What is Costco Wholesale's other current assets?

Costco Wholesale (COST) reported other current assets of $2.01B in Q1 2026.

How has Costco Wholesale's other current assets changed year-over-year?

Costco Wholesale's other current assets increased by 10.6% year-over-year, from $1.82B to $2.01B.

What is the long-term trend for Costco Wholesale's other current assets?

Over 4 years (2021 to 2025), Costco Wholesale's other current assets has grown at a 7.9% compound annual growth rate (CAGR), from $1.31B to $1.78B.

Costco Wholesale COST Other current assets

Other current assets at other companies

Best BuyBBY

——

Par Pacific Holdings, Inc.PARR

——

Dollar TreeDLTR

——

Albertsons CompaniesACI

——

US FoodsUSFD

——

Other financials

Income statement

See full

Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

See full

Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

See full

Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

See full

Market cap$431.96B+5.0%

Enterprise value$421.15B+3.8%

P/E48.9×-3.6×

P/S1.5×-0.1×

Profitability

See full

Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

See full

Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Costco Wholesale's other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Costco Wholesale's other current assets?: Costco Wholesale (COST) reported other current assets of $2.01B in Q1 2026.
How has Costco Wholesale's other current assets changed year-over-year?: Costco Wholesale's other current assets increased by 10.6% year-over-year, from $1.82B to $2.01B.
What is the long-term trend for Costco Wholesale's other current assets?: Over 4 years (2021 to 2025), Costco Wholesale's other current assets has grown at a 7.9% compound annual growth rate (CAGR), from $1.31B to $1.78B.