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Costco Wholesale COST Total Current Assets

Total Current Assets at other companies

TargetTGT

$18.07B+1.7%

KrogerKR

$14.21B-9.9%

SyscoSYY

$13.38B+9.0%

Walmart WMT

$88.39B+10.1%

Weis MarketsWMK

$674.58M-14.4%

Best BuyBBY

$8.74B+15.2%

Other financials

Income statement

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

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

Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

Market cap$404.88B-8.0%

Enterprise value$394.07B-9.3%

P/E45.8×-10.3×

P/S1.4×-0.3×

Profitability

Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

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:AssetsCurrent.

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

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Questions, answered.

What is Costco Wholesale's total current assets?: Costco Wholesale (COST) reported total current assets of $45.18B in Q1 2026.
How has Costco Wholesale's total current assets changed year-over-year?: Costco Wholesale's total current assets increased by 18.4% year-over-year, from $38.15B to $45.18B.
What is the long-term trend for Costco Wholesale's total current assets?: Over 4 years (2021 to 2025), Costco Wholesale's total current assets has grown at a 6.8% compound annual growth rate (CAGR), from $29.51B to $38.38B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.