Costco Wholesale (LTS:0I47) Total Liabilities : $47,647 Mil (As of Feb. 2025)

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What is Costco Wholesale Total Liabilities?

Costco Wholesale's Total Liabilities for the quarter that ended in Feb. 2025 was $47,647 Mil.

Costco Wholesale's quarterly Total Liabilities increased from Aug. 2024 ($46,209.00 Mil) to Nov. 2024 ($48,935.00 Mil) but then declined from Nov. 2024 ($48,935.00 Mil) to Feb. 2025 ($47,647.00 Mil).

Costco Wholesale's annual Total Liabilities increased from Aug. 2022 ($43,519.00 Mil) to Aug. 2023 ($43,936.00 Mil) and increased from Aug. 2023 ($43,936.00 Mil) to Aug. 2024 ($46,209.00 Mil).

Costco Wholesale Total Liabilities Historical Data

The historical data trend for Costco Wholesale's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Costco Wholesale Total Liabilities Chart

Costco Wholesale Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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36,851.00

41,190.00

43,519.00

43,936.00

46,209.00

Costco Wholesale Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Liabilities	Get a 7-Day Free Trial															45,563.00	46,140.00	46,209.00	48,935.00	47,647.00

Costco Wholesale Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Costco Wholesale's Total Liabilities for the fiscal year that ended in Aug. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35464	+	(8169	+	2576
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	46,209

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	69831	-	23622
	=	46,209

Costco Wholesale's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36999	+	(8039	+	2609
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	47,647

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	73224	-	25577
	=	47,647

Costco Wholesale Total Liabilities Related Terms

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Costco Wholesale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (LTS:0I47) » Definitions » Total Liabilities

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Address

999 Lake Drive, Issaquah, WA, USA, 98027

Website

https://www.costco.com

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.

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