COSTCO WHSL
COSTCO WHSL operates in Diversified Metals & Mining.
COSTCO WHSL (CTO) - Total Liabilities
Latest total liabilities as of August 2024: €46.21 Billion EUR
Based on the latest financial reports, COSTCO WHSL (CTO) has total liabilities worth €46.21 Billion EUR as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
COSTCO WHSL - Total Liabilities Trend (2016–2024)
This chart illustrates how COSTCO WHSL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COSTCO WHSL Competitors by Total Liabilities
The table below lists competitors of COSTCO WHSL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeffe S.p.A.
LSE:0GY8
|
UK | €339.85 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
N.D. Rubber Public Company Limited
BK:NDR
|
Thailand | ฿272.85 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
Thailand | ฿1.14 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.12 Million |
|
Vrancart Adjud
RO:VNC
|
Romania | RON477.89 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down COSTCO WHSL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COSTCO WHSL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSTCO WHSL (2016–2024)
The table below shows the annual total liabilities of COSTCO WHSL from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €46.21 Billion | +5.17% |
| 2023-08-31 | €43.94 Billion | +0.96% |
| 2022-08-31 | €43.52 Billion | +5.65% |
| 2021-08-31 | €41.19 Billion | +11.77% |
| 2020-08-31 | €36.85 Billion | +23.59% |
| 2019-08-31 | €29.82 Billion | +7.53% |
| 2018-08-31 | €27.73 Billion | +9.73% |
| 2017-08-31 | €25.27 Billion | +21.30% |
| 2016-08-31 | €20.83 Billion | -- |