77/100B1,053.57
USD
-12.74
(-1.19%)
Post Trading·1,052.44USD-1.13(-0.11%)
Last updated: · Delayed 15 min
Fair value989.20Plus+7%696Price 1,053.571,311
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Costco Wholesale current ratio
Costco Wholesale's current ratio is 1.06: current assets of 46.58B USD against current liabilities of 43.95B USD due within a year.
- Today
- 1.06
- Average, 5 years
- 1.03
- Low, 5 years
- 0.93
- High, 5 years
- 1.09
Current ratio = current assets ÷ current liabilities = 46.58B ÷ 43.95B = 1.06
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.06 | 46.58B | 43.95B | |
| FY2026 | 30 Aug 2026 | 1.06 | 46.58B | 43.95B |
| FY2025 | 31 Aug 2025 | 1.03 | 38.38B | 37.11B |
| FY2024 | 1 Sept 2024 | 0.97 | 34.25B | 35.46B |
| FY2023 | 3 Sept 2023 | 1.07 | 35.88B | 33.58B |
| FY2022 | 28 Aug 2022 | 1.02 | 32.70B | 32.00B |
| FY2021 | 29 Aug 2021 | 1.00 | 29.51B | 29.44B |
| FY2020 | 30 Aug 2020 | 1.13 | 28.12B | 24.84B |
| FY2019 | 31 Aug 2019 | 1.01 | 23.49B | 23.24B |
| FY2018 | 31 Aug 2018 | 1.02 | 20.29B | 19.93B |
| FY2017 | 31 Aug 2017 | 0.99 | 17.32B | 17.50B |
| FY2016 | 31 Aug 2016 | 0.98 | 15.22B | 15.58B |
| FY2015 | 31 Aug 2015 | 1.01 | 16.78B | 16.54B |
| FY2014 | 31 Aug 2014 | 1.22 | 17.59B | 14.41B |
| FY2013 | 31 Aug 2013 | 1.19 | 15.84B | 13.26B |
| FY2012 | 31 Aug 2012 | 1.10 | 13.53B | 12.26B |
| FY2011 | 31 Aug 2011 | 1.14 | 13.71B | 12.05B |
| FY2010 | 31 Aug 2010 | 1.16 | 11.71B | 10.06B |
| FY2009 | 31 Aug 2009 | 1.11 | 10.34B | 9.28B |
| FY2008 | 31 Aug 2008 | 1.07 | 9.46B | 8.87B |
| FY2007 | 31 Aug 2007 | 1.09 | 9.32B | 8.58B |
| FY2006 | 31 Aug 2006 | 1.05 | 8.23B | 7.82B |
| FY2005 | 31 Aug 2005 | 1.22 | 8.24B | 6.76B |
| FY2004 | 31 Aug 2004 | 1.18 | 7.27B | 6.17B |
| FY2003 | 31 Aug 2003 | 1.14 | 5.71B | 5.01B |
| FY2002 | 31 Aug 2002 | 1.04 | 4.63B | 4.45B |
| FY2001 | 31 Aug 2001 | 0.94 | 3.88B | 4.11B |
| FY2000 | 31 Aug 2000 | 1.02 | 3.47B | 3.40B |
| FY1999 | 31 Aug 1999 | 1.16 | 3.32B | 2.87B |
| FY1998 | 31 Aug 1998 | 1.20 | 2.63B | 2.20B |
| FY1997 | 31 Aug 1997 | 1.07 | 2.11B | 1.96B |
| FY1996 | 31 Aug 1996 | 1.03 | 1.83B | 1.77B |
| FY1995 | 31 Aug 1995 | 1.01 | 1.70B | 1.69B |
| FY1994 | 31 Aug 1994 | 0.93 | 1.53B | 1.65B |
| FY1993 | 31 Aug 1993 | 1.11 | 1.37B | 1.24B |
| FY1992 | 31 Aug 1992 | 0.95 | 535.90M | 566.30M |
| FY1991 | 31 Aug 1991 | 1.31 | 725.00M | 555.20M |
| FY1990 | 31 Aug 1990 | 0.97 | 364.50M | 377.50M |
| FY1989 | 31 Aug 1989 | 1.23 | 432.10M | 352.30M |
| FY1988 | 31 Aug 1988 | 1.72 | 527.50M | 306.10M |
| FY1987 | 31 Aug 1987 | 1.90 | 469.90M | 247.60M |
| FY1986 | 31 Aug 1986 | 1.41 | 257.20M | 183.00M |
| FY1985 | 31 Aug 1985 | 1.69 | 233.80M | 138.70M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q4 FY2026 | 30 Aug 2026 | 1.06 | 46.58B | 43.95B |
| Q3 FY2026 | 10 May 2026 | 1.07 | 45.18B | 42.13B |
| Q2 FY2026 | 15 Feb 2026 | 1.06 | 43.13B | 40.76B |
| Q1 FY2026 | 23 Nov 2025 | 1.04 | 43.41B | 41.81B |
| Q4 FY2025 | 31 Aug 2025 | 1.03 | 38.38B | 37.11B |
| Q3 FY2025 | 11 May 2025 | 1.02 | 38.15B | 37.58B |
| Q2 FY2025 | 16 Feb 2025 | 1.00 | 36.90B | 37.00B |
| Q1 FY2025 | 24 Nov 2024 | 0.98 | 37.52B | 38.29B |
| Q4 FY2024 | 1 Sept 2024 | 0.97 | 34.25B | 35.46B |
| Q3 FY2024 | 12 May 2024 | 0.94 | 33.29B | 35.36B |
| Q2 FY2024 | 18 Feb 2024 | 0.93 | 32.15B | 34.69B |
| Q1 FY2024 | 26 Nov 2023 | 1.09 | 40.08B | 36.77B |
| Q4 FY2023 | 31 Aug 2023 | 1.07 | 35.88B | 33.58B |
| Q3 FY2023 | 7 May 2023 | 1.08 | 34.29B | 31.71B |
| Q2 FY2023 | 12 Feb 2023 | 1.06 | 34.33B | 32.52B |
| Q1 FY2023 | 20 Nov 2022 | 1.03 | 34.15B | 33.07B |
| Q4 FY2022 | 31 Aug 2022 | 1.02 | 32.70B | 32.00B |
| Q3 FY2022 | 8 May 2022 | 1.04 | 33.01B | 31.85B |
| Q2 FY2022 | 13 Feb 2022 | 1.03 | 32.57B | 31.55B |
| Q1 FY2022 | 21 Nov 2021 | 1.02 | 33.85B | 33.34B |
| Q4 FY2021 | 31 Aug 2021 | 1.00 | 29.51B | 29.44B |
| Q3 FY2021 | 9 May 2021 | 1.00 | 27.92B | 27.98B |
| Q2 FY2021 | 14 Feb 2021 | 0.99 | 26.31B | 26.56B |
| Q1 FY2021 | 22 Nov 2020 | 0.98 | 32.10B | 32.67B |
| Q4 FY2020 | 31 Aug 2020 | 1.13 | 28.12B | 24.84B |
| Q3 FY2020 | 10 May 2020 | 1.11 | 25.25B | 22.78B |
| Q2 FY2020 | 16 Feb 2020 | 1.04 | 23.70B | 22.70B |
| Q1 FY2020 | 24 Nov 2019 | 1.01 | 26.64B | 26.27B |
| Q4 FY2019 | 31 Aug 2019 | 1.01 | 23.49B | 23.24B |
| Q3 FY2019 | 12 May 2019 | 0.98 | 22.29B | 22.83B |
| Q2 FY2019 | 17 Feb 2019 | 0.96 | 21.65B | 22.45B |
| Q1 FY2019 | 25 Nov 2018 | 1.02 | 22.95B | 22.47B |
| Q4 FY2018 | 31 Aug 2018 | 1.02 | 20.29B | 19.93B |
| Q3 FY2018 | 13 May 2018 | 1.01 | 19.69B | 19.41B |
| Q2 FY2018 | 18 Feb 2018 | 1.00 | 18.90B | 18.91B |
| Q1 FY2018 | 26 Nov 2017 | 0.98 | 19.90B | 20.36B |
| Q4 FY2017 | 31 Aug 2017 | 0.99 | 17.32B | 17.50B |
| Q3 FY2017 | 7 May 2017 | 0.81 | 17.26B | 21.39B |
| Q2 FY2017 | 12 Feb 2017 | 0.93 | 17.46B | 18.86B |
| Q1 FY2017 | 20 Nov 2016 | 0.97 | 18.57B | 19.16B |
| Q4 FY2016 | 31 Aug 2016 | 0.98 | 15.22B | 15.58B |
| Q3 FY2016 | 8 May 2016 | 0.97 | 16.54B | 17.00B |
| Q2 FY2016 | 14 Feb 2016 | 1.01 | 15.53B | 15.43B |
| Q1 FY2016 | 22 Nov 2015 | 1.03 | 18.86B | 18.29B |
| Q4 FY2015 | 31 Aug 2015 | 1.01 | 16.78B | 16.54B |
| Q3 FY2015 | 10 May 2015 | 1.05 | 17.63B | 16.74B |
| Q2 FY2015 | 15 Feb 2015 | 0.99 | 18.06B | 18.25B |
| Q1 FY2015 | 23 Nov 2014 | 1.20 | 19.16B | 16.02B |
| Q4 FY2014 | 31 Aug 2014 | 1.22 | 17.59B | 14.41B |
| Q3 FY2014 | 11 May 2014 | 1.19 | 17.53B | 14.69B |
| Q2 FY2014 | 16 Feb 2014 | 1.20 | 16.63B | 13.88B |
| Q1 FY2014 | 24 Nov 2013 | 1.17 | 17.47B | 14.93B |
| Q4 FY2013 | 31 Aug 2013 | 1.19 | 15.84B | 13.26B |
| Q3 FY2013 | 12 May 2013 | 1.17 | 15.86B | 13.51B |
| Q2 FY2013 | 17 Feb 2013 | 1.16 | 15.11B | 13.05B |
| Q1 FY2013 | 25 Nov 2012 | 1.09 | 15.41B | 14.14B |
| Q4 FY2012 | 31 Aug 2012 | 1.10 | 13.53B | 12.26B |
| Q3 FY2012 | 6 May 2012 | 1.18 | 14.59B | 12.37B |
| Q2 FY2012 | 12 Feb 2012 | 1.16 | 14.36B | 12.41B |
| Q1 FY2012 | 20 Nov 2011 | 1.13 | 14.99B | 13.31B |
| Q4 FY2011 | 31 Aug 2011 | 1.14 | 13.71B | 12.05B |
| Q3 FY2011 | 8 May 2011 | 1.13 | 14.07B | 12.49B |
| Q2 FY2011 | 13 Feb 2011 | 1.22 | 13.14B | 10.75B |
| Q1 FY2011 | 21 Nov 2010 | 1.18 | 13.56B | 11.50B |
| Q4 FY2010 | 31 Aug 2010 | 1.16 | 11.71B | 10.06B |
| Q3 FY2010 | 9 May 2010 | 1.18 | 12.06B | 10.19B |
| Q2 FY2010 | 14 Feb 2010 | 1.17 | 11.50B | 9.87B |
| Q1 FY2010 | 22 Nov 2009 | 1.13 | 11.63B | 10.29B |
| Q4 FY2009 | 31 Aug 2009 | 1.11 | 10.34B | 9.28B |
| Q3 FY2009 | 10 May 2009 | 1.09 | 10.09B | 9.26B |
| Q2 FY2009 | 15 Feb 2009 | 1.08 | 9.69B | 9.00B |
| Q1 FY2009 | 23 Nov 2008 | 1.06 | 10.10B | 9.54B |
| Q4 FY2008 | 31 Aug 2008 | 1.07 | 9.46B | 8.87B |
| Q3 FY2008 | 11 May 2008 | 1.06 | 10.08B | 9.53B |
| Q2 FY2008 | 17 Feb 2008 | 1.05 | 9.67B | 9.17B |
| Q1 FY2008 | 25 Nov 2007 | 1.06 | 10.30B | 9.69B |
| Q4 FY2007 | 31 Aug 2007 | 1.09 | 9.32B | 8.58B |
| Q3 FY2007 | 13 May 2007 | 1.13 | 9.69B | 8.59B |
| Q2 FY2007 | 18 Feb 2007 | 0.96 | 8.28B | 8.66B |
| Q1 FY2007 | 26 Nov 2006 | 0.99 | 8.86B | 8.95B |
| Q4 FY2006 | 31 Aug 2006 | 1.05 | 8.23B | 7.82B |
| Q3 FY2006 | 7 May 2006 | 1.11 | 8.35B | 7.49B |
| Q2 FY2006 | 12 Feb 2006 | 1.17 | 8.45B | 7.25B |
| Q1 FY2006 | 20 Nov 2005 | 1.19 | 8.84B | 7.45B |
| Q4 FY2005 | 31 Aug 2005 | 1.22 | 8.24B | 6.76B |
| Q3 FY2005 | 8 May 2005 | 1.25 | 8.57B | 6.87B |
| Q2 FY2005 | 13 Feb 2005 | 1.23 | 8.36B | 6.77B |
| Q1 FY2005 | 21 Nov 2004 | 1.19 | 8.39B | 7.04B |
| Q4 FY2004 | 31 Aug 2004 | 1.18 | 7.27B | 6.17B |
| Q3 FY2004 | 9 May 2004 | 1.18 | 6.93B | 5.84B |
| Q2 FY2004 | 15 Feb 2004 | 1.16 | 6.50B | 5.59B |
| Q1 FY2004 | 23 Nov 2003 | 1.11 | 6.62B | 5.95B |
| Q4 FY2003 | 31 Aug 2003 | 1.14 | 5.71B | 5.01B |
| Q3 FY2003 | 11 May 2003 | 1.10 | 5.20B | 4.72B |
| Q2 FY2003 | 16 Feb 2003 | 1.06 | 5.06B | 4.75B |
| Q1 FY2003 | 24 Nov 2002 | 1.04 | 5.07B | 4.89B |
| Q4 FY2002 | 31 Aug 2002 | 1.04 | 4.63B | 4.45B |
| Q3 FY2002 | 12 May 2002 | 1.01 | 4.39B | 4.33B |
| Q2 FY2002 | 17 Feb 2002 | 0.95 | 4.31B | 4.56B |
| Q1 FY2002 | 25 Nov 2001 | 0.94 | 4.69B | 5.01B |
| Q4 FY2001 | 31 Aug 2001 | 0.94 | 3.88B | 4.11B |
| Q3 FY2001 | 13 May 2001 | 0.95 | 3.69B | 3.89B |
| Q2 FY2001 | 18 Feb 2001 | 0.96 | 3.76B | 3.91B |
| Q1 FY2001 | 26 Nov 2000 | 0.98 | 4.07B | 4.17B |
| Q4 FY2000 | 31 Aug 2000 | 1.02 | 3.47B | 3.40B |
| Q3 FY2000 | 7 May 2000 | 1.16 | 3.45B | 2.96B |
| Q2 FY2000 | 13 Feb 2000 | 1.15 | 3.50B | 3.05B |
| Q1 FY2000 | 21 Nov 1999 | 1.13 | 3.87B | 3.43B |
| Q4 FY1999 | 31 Aug 1999 | 1.16 | 3.32B | 2.87B |
| Q3 FY1999 | 9 May 1999 | 1.16 | 3.08B | 2.66B |
| Q2 FY1999 | 14 Feb 1999 | 1.14 | 3.07B | 2.68B |
| Q1 FY1999 | 22 Nov 1998 | 1.10 | 3.27B | 2.96B |
| Q4 FY1998 | 31 Aug 1998 | 1.20 | 2.63B | 2.20B |
| Q3 FY1998 | 10 May 1998 | 1.17 | 2.52B | 2.16B |
| Q2 FY1998 | 15 Feb 1998 | 1.11 | 2.35B | 2.11B |
| Q1 FY1998 | 23 Nov 1997 | 1.05 | 2.59B | 2.45B |
| Q4 FY1997 | 31 Aug 1997 | 1.07 | 2.11B | 1.96B |
| Q3 FY1997 | 11 May 1997 | 0.97 | 1.99B | 2.06B |
| Q2 FY1997 | 16 Feb 1997 | 0.95 | 1.99B | 2.09B |
| Q1 FY1997 | 24 Nov 1996 | 1.01 | 2.35B | 2.34B |
| Q4 FY1996 | 31 Aug 1996 | 1.03 | 1.83B | 1.77B |
| Q3 FY1996 | 12 May 1996 | 1.04 | 1.80B | 1.72B |
| Q2 FY1996 | 18 Feb 1996 | 0.97 | 1.70B | 1.75B |
| Q1 FY1996 | 26 Nov 1995 | 0.98 | 2.09B | 2.14B |
| Q4 FY1995 | 31 Aug 1995 | 1.01 | 1.70B | 1.69B |
| Q3 FY1995 | 7 May 1995 | 0.91 | 1.77B | 1.95B |
| Q2 FY1995 | 12 Feb 1995 | 0.93 | 1.68B | 1.81B |
| Q1 FY1995 | 20 Nov 1994 | 0.94 | 2.04B | 2.17B |
| Q4 FY1994 | 31 Aug 1994 | 0.93 | 1.53B | 1.65B |
| Q3 FY1994 | 8 May 1994 | 0.96 | 1.42B | 1.49B |
| Q2 FY1994 | 13 Feb 1994 | 0.95 | 1.36B | 1.44B |
| Q1 FY1994 | 21 Nov 1993 | 0.97 | 1.63B | 1.67B |
| Q4 FY1993 | 31 Aug 1993 | 1.11 | 1.37B | 1.24B |
| Q3 FY1993 | 31 May 1993 | 0.84 | 514.70M | 615.90M |
| Q2 FY1993 | 28 Feb 1993 | 0.87 | 521.60M | 601.90M |
| Q1 FY1993 | 30 Nov 1992 | 0.91 | 708.00M | 779.90M |
| Q4 FY1992 | 31 Aug 1992 | 0.95 | 535.90M | 566.30M |
| Q3 FY1992 | 31 May 1992 | 1.07 | 583.80M | 547.70M |
| Q2 FY1992 | 29 Feb 1992 | 1.27 | 641.50M | 503.80M |
| Q1 FY1992 | 30 Nov 1991 | 1.23 | 912.90M | 743.90M |
| Q4 FY1991 | 31 Aug 1991 | 1.31 | 725.00M | 555.20M |
| Q3 FY1991 | 31 May 1991 | 1.45 | 730.60M | 504.30M |
| Q2 FY1991 | 28 Feb 1991 | 1.47 | 676.00M | 460.30M |
| Q1 FY1991 | 30 Nov 1990 | 0.86 | 546.90M | 637.00M |
| Q4 FY1990 | 31 Aug 1990 | 0.97 | 364.50M | 377.50M |
| Q3 FY1990 | 31 May 1990 | 1.01 | 382.10M | 378.00M |
| Q2 FY1990 | 28 Feb 1990 | 1.07 | 366.30M | 342.30M |
| Q1 FY1990 | 30 Nov 1989 | 1.09 | 551.30M | 505.30M |
| Q4 FY1989 | 31 Aug 1989 | 1.23 | 432.10M | 352.30M |
| Q3 FY1989 | 31 May 1989 | — | — | — |
| Q2 FY1989 | 28 Feb 1989 | — | — | — |
| Q1 FY1989 | 30 Nov 1988 | — | — | — |
| Q4 FY1988 | 31 Aug 1988 | 1.72 | 527.50M | 306.10M |
| Q3 FY1988 | 31 May 1988 | — | — | — |
| Q2 FY1988 | 29 Feb 1988 | — | — | — |
| Q1 FY1988 | 30 Nov 1987 | — | — | — |
| Q4 FY1987 | 31 Aug 1987 | 1.90 | 469.90M | 247.60M |
| Q3 FY1987 | 31 May 1987 | — | — | — |
| Q2 FY1987 | 28 Feb 1987 | — | — | — |
| Q1 FY1987 | 30 Nov 1986 | — | — | — |
| Q4 FY1986 | 31 Aug 1986 | 1.41 | 257.20M | 183.00M |
| Q3 FY1986 | 31 May 1986 | — | — | — |
| Q2 FY1986 | 28 Feb 1986 | — | — | — |
| Q1 FY1986 | 30 Nov 1985 | — | — | — |
| Q4 FY1985 | 31 Aug 1985 | 1.69 | 233.80M | 138.70M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Costco Wholesale's current ratio
Source: Financial Modeling Prep