Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Costco Wholesale Corporation (COST) had Long-Term Liabilities of $10.83B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$86.16B
Net Income	$2.61B
Cost of Goods Sold	$75.04B
Gross Profit	$11.12B
Operating Expenses	$82.81B
Operating Income	$3.34B
Non-Operating Income/Expense	$169.00M
Pre-Tax Income	$3.51B
Normalized Pre-Tax Income	$3.51B
Income after Taxes	$2.61B
Income from Continuous Operations	$2.61B
Consolidated Net Income/Loss	$2.61B
Normalized Income after Taxes	$2.61B
EBIT	$3.34B
EBITDA	$4.12B
Weighted-Average Shares Outstanding (Basic)	443.99M
Weighted-Average Shares Outstanding (Diluted)	444.80M
Earnings per Share (EPS) (Basic)	$5.87
Earnings per Share (EPS) (Diluted)	$5.87
Balance Sheet Financials
Current Assets	$38.38B
Property, Plant, and Equipment	$31.91B
Long-Term Assets	$38.72B
Total Assets	$77.10B
Current Liabilities	$37.11B
Long-Term Debt	$5.71B
Long-Term Liabilities	$10.83B
Total Liabilities	$47.94B
Common Equity	$29.16B
Tangible Shareholders Equity	$29.16B
Shareholders Equity	$29.16B
Common Shares Outstanding	443.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.34B
Cash Flow from Investing Activities	$-5.31B
Cash Flow from Financial Activities	$-3.77B
Beginning Cash	$9.91B
End Cash	$14.16B
Increase/Decrease in Cash	$4.25B
Stock-Based Compensation	$860.00M
Common Stock Dividends Paid	$-2.18B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	12.91%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	--
Pre-Tax Profit Margin	4.07%
Profit Margin	3.03%
Free Cash Flow	$7.84B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	4.14
Receiveable Turnover	26.90
Days Sales in Receivables	3.35
Return on Equity	8.95%
Return on Tangible Equity	8.95%
Return on Assets	3.39%
Return on Investments	7.48%
Book Value Per Share	$65.80
Free Cash Flow per Share	$17.62
Operating Cash Flow per Share	$29.98

Data from Zacks Investment Research, Inc.