Costco Wholesale Corp
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merch… Read more
Costco Wholesale Corp (COST) - Total Assets
Latest total assets as of November 2025: $82.79 Billion USD
Based on the latest financial reports, Costco Wholesale Corp (COST) holds total assets worth $82.79 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Costco Wholesale Corp - Total Assets Trend (1985–2025)
This chart illustrates how Costco Wholesale Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Costco Wholesale Corp - Asset Composition Analysis
Current Asset Composition (August 2025)
Costco Wholesale Corp's total assets of $82.79 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $14.16 Billion | 18.4% |
| Accounts Receivable | $3.20 Billion | 4.2% |
| Inventory | $18.12 Billion | 23.5% |
| Property, Plant & Equipment | $36.12 Billion | 46.9% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $994.00 Million | 1.3% |
Asset Composition Trend (1985–2025)
This chart illustrates how Costco Wholesale Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Costco Wholesale Corp's current assets represent 49.8% of total assets in 2025, a decrease from 61.4% in 1985.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, down from 38.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.9% of total assets.
Costco Wholesale Corp Competitors by Total Assets
Key competitors of Costco Wholesale Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
|
Dollarama Inc
PINK:DLMAF
|
USA | $7.40 Billion |
Costco Wholesale Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Costco Wholesale Corp generates 3.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Costco Wholesale Corp generates $ 10.50 in net profit.
Costco Wholesale Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 0.98 | 0.99 |
| Quick Ratio | 0.53 | 0.43 | 0.47 |
| Cash Ratio | 0.39 | 0.28 | 0.00 |
| Working Capital | $1.61 Billion | $ -766.00 Million | $ -256.00 Million |
Costco Wholesale Corp - Advanced Valuation Insights
This section examines the relationship between Costco Wholesale Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.23 |
| Latest Market Cap to Assets Ratio | 5.63 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $77.10 Billion |
| Market Capitalization | $434.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Costco Wholesale Corp's assets at a significant premium ( 5.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Costco Wholesale Corp's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Costco Wholesale Corp (1985–2025)
The table below shows the annual total assets of Costco Wholesale Corp from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $77.10 Billion | +10.41% |
| 2024-08-31 | $69.83 Billion | +1.21% |
| 2023-08-31 | $68.99 Billion | +7.52% |
| 2022-08-31 | $64.17 Billion | +8.26% |
| 2021-08-31 | $59.27 Billion | +6.68% |
| 2020-08-31 | $55.56 Billion | +22.37% |
| 2019-08-31 | $45.40 Billion | +11.19% |
| 2018-08-31 | $40.83 Billion | +12.33% |
| 2017-08-31 | $36.35 Billion | +9.60% |
| 2016-08-31 | $33.16 Billion | +0.44% |
| 2015-08-31 | $33.02 Billion | -0.02% |
| 2014-08-31 | $33.02 Billion | +9.05% |
| 2013-08-31 | $30.28 Billion | +11.58% |
| 2012-08-31 | $27.14 Billion | +1.42% |
| 2011-08-31 | $26.76 Billion | +12.37% |
| 2010-08-31 | $23.82 Billion | +8.35% |
| 2009-08-31 | $21.98 Billion | +6.27% |
| 2008-08-31 | $20.68 Billion | +5.49% |
| 2007-08-31 | $19.61 Billion | +12.07% |
| 2006-08-31 | $17.50 Billion | +4.98% |
| 2005-08-31 | $16.67 Billion | +10.42% |
| 2004-08-31 | $15.09 Billion | +14.41% |
| 2003-08-31 | $13.19 Billion | +13.52% |
| 2002-08-31 | $11.62 Billion | +15.17% |
| 2001-08-31 | $10.09 Billion | +16.86% |
| 2000-08-31 | $8.63 Billion | +15.04% |
| 1999-08-31 | $7.50 Billion | +19.89% |
| 1998-08-31 | $6.26 Billion | +14.31% |
| 1997-08-31 | $5.48 Billion | +11.49% |
| 1996-08-31 | $4.91 Billion | +10.69% |
| 1995-08-31 | $4.44 Billion | +4.76% |
| 1994-08-31 | $4.24 Billion | +8.01% |
| 1993-08-31 | $3.92 Billion | +106.12% |
| 1992-08-31 | $1.90 Billion | +3.84% |
| 1991-08-31 | $1.83 Billion | +53.28% |
| 1990-08-31 | $1.20 Billion | +7.66% |
| 1989-08-31 | $1.11 Billion | +11.77% |
| 1988-08-31 | $993.40 Million | +19.26% |
| 1987-08-31 | $833.00 Million | +69.00% |
| 1986-08-31 | $492.90 Million | +29.51% |
| 1985-08-31 | $380.60 Million | -- |