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What Costco's Balance Sheet Says About Its Financial Strength
开市客开市客(US:COST) ZACKS·2025-07-29 00:16

Key Takeaways COST reported 13.8BincashasofMay11,2025,upsharplyfrom13.8B in cash as of May 11, 2025, up sharply from 9.9B on Sept. 1, 2024.Costco's total current assets of 38.2Bexceedcurrentliabilitiesof38.2B exceed current liabilities of 37.6B, ensuring liquidity.COST's equity rose to 27.1Bfrom27.1B from 23.6B, reflecting retained earnings and internal financing strength.Costco Wholesale Corporation’s (COST) balance sheet reveals a robust financial position, highlighted by strong liquidity and prudent asset management. As of May 11, 2025, the company reported $13,836 million in ...