Increase/Decrease in Cash: The total change in cash for the company over the given period.
Costco Wholesale Corporation (COST) had Increase/Decrease in Cash of $2.45B for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$63.72B |
|
$1.79B |
|
$55.74B |
|
$7.98B |
|
$61.41B |
|
$2.32B |
|
$106.00M |
|
$2.42B |
|
$2.42B |
|
$1.79B |
|
$1.79B |
|
$1.79B |
|
$1.79B |
|
$2.32B |
|
$2.87B |
|
443.98M |
|
444.89M |
|
$4.03 |
|
$4.02 |
|
| Balance Sheet Financials | |
$36.90B |
|
$29.81B |
|
$36.33B |
|
$73.22B |
|
$37.00B |
|
$5.75B |
|
$10.65B |
|
$47.65B |
|
$25.58B |
|
$25.58B |
|
$25.58B |
|
443.73M |
|
| Cash Flow Statement Financials | |
$6.01B |
|
$-2.01B |
|
$-1.43B |
|
$9.91B |
|
$12.36B |
|
|
Increase/Decrease in Cash |
$2.45B |
$614.00M |
|
$-515.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
12.52% |
|
3.63% |
|
3.63% |
|
-- |
|
3.80% |
|
2.81% |
|
$3.61B |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
2.97 |
|
20.82 |
|
4.32 |
|
6.99% |
|
6.99% |
|
2.44% |
|
5.71% |
|
$57.64 |
|
$8.11 |
|
$13.50 |
|