Costco Wholesale Corp.、合併資產負債表結構：負債和股東權益（季度數據）
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2025年5月11日 |
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2025年2月16日 |
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2024年11月24日 |
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2024年9月1日 |
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2024年5月12日 |
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2024年2月18日 |
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2023年11月26日 |
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2023年9月3日 |
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2023年5月7日 |
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2023年2月12日 |
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2022年11月20日 |
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2022年8月28日 |
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2022年5月8日 |
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2022年2月13日 |
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2021年11月21日 |
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2021年8月29日 |
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2021年5月9日 |
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2021年2月14日 |
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2020年11月22日 |
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2020年8月30日 |
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2020年5月10日 |
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2020年2月16日 |
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2019年11月24日 |
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2019年9月1日 |
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2019年5月12日 |
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2019年2月17日 |
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2018年11月25日 |
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應付帳款 |
26.26% | |
25.42% | |
29.70% | |
27.81% | |
27.75% | |
26.38% | |
27.61% | |
25.34% | |
25.25% | |
24.54% | |
27.79% | |
27.82% | |
27.64% | |
27.09% | |
30.49% | |
27.47% | |
27.13% | |
26.19% | |
28.25% | |
25.51% | |
20.90% | |
22.70% | |
28.08% | |
25.72% | |
25.90% | |
25.03% | |
29.97% | |
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應計薪金和福利 |
6.38% | |
7.03% | |
6.52% | |
6.87% | |
6.43% | |
7.24% | |
6.07% | |
6.20% | |
6.17% | |
6.71% | |
6.54% | |
6.83% | |
6.41% | |
6.89% | |
6.21% | |
6.90% | |
6.68% | |
7.52% | |
5.96% | |
6.49% | |
6.27% | |
7.00% | |
6.14% | |
7.00% | |
6.60% | |
7.41% | |
6.81% | |
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累積會員獎勵 |
3.42% | |
3.40% | |
3.33% | |
3.49% | |
3.44% | |
3.42% | |
2.99% | |
3.12% | |
3.11% | |
3.02% | |
2.97% | |
2.98% | |
2.86% | |
2.85% | |
2.69% | |
2.82% | |
2.82% | |
2.81% | |
2.41% | |
2.51% | |
2.57% | |
2.55% | |
2.32% | |
2.60% | |
2.65% | |
2.64% | |
2.46% | |
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遞延會員費 |
3.88% | |
3.86% | |
3.66% | |
3.58% | |
3.76% | |
3.83% | |
3.34% | |
3.39% | |
3.65% | |
3.61% | |
3.52% | |
3.39% | |
3.53% | |
3.56% | |
3.42% | |
3.45% | |
3.67% | |
3.73% | |
3.30% | |
3.33% | |
3.54% | |
3.82% | |
3.53% | |
3.77% | |
4.02% | |
4.05% | |
3.87% | |
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長期債務的流動部分 |
0.24% | |
0.13% | |
0.13% | |
0.15% | |
1.59% | |
1.63% | |
1.46% | |
1.57% | |
0.00% | |
0.11% | |
0.11% | |
0.11% | |
0.12% | |
0.00% | |
1.25% | |
1.35% | |
0.16% | |
0.17% | |
0.16% | |
0.17% | |
2.89% | |
1.02% | |
3.31% | |
3.74% | |
3.88% | |
3.97% | |
0.00% | |
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其他流動負債 |
9.61% | |
10.69% | |
8.84% | |
8.89% | |
9.10% | |
9.81% | |
8.39% | |
9.06% | |
9.33% | |
10.65% | |
9.16% | |
8.74% | |
9.32% | |
9.62% | |
7.92% | |
7.70% | |
8.39% | |
7.95% | |
14.17% | |
6.71% | |
7.85% | |
9.43% | |
7.69% | |
8.35% | |
9.13% | |
9.35% | |
8.18% | |
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流動負債 |
49.79% |
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50.53% |
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52.17% |
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50.79% |
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52.07% |
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52.30% |
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49.87% |
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48.68% |
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47.50% |
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48.64% |
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50.08% |
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49.87% |
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49.87% |
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50.01% |
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51.98% |
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49.67% |
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48.86% |
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48.37% |
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54.25% |
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44.72% |
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44.03% |
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46.52% |
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51.07% |
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51.18% |
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52.19% |
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52.45% |
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51.29% |
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長期債務，不包括流動部分 |
7.57% | |
7.86% | |
7.83% | |
8.30% | |
8.59% | |
8.84% | |
7.96% | |
7.79% | |
9.73% | |
9.73% | |
9.80% | |
10.11% | |
10.19% | |
10.56% | |
10.39% | |
11.29% | |
13.09% | |
13.70% | |
12.50% | |
13.53% | |
14.69% | |
10.45% | |
9.93% | |
11.29% | |
10.97% | |
11.20% | |
14.79% | |
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長期經營租賃負債 |
3.26% | |
3.12% | |
3.12% | |
3.40% | |
3.51% | |
3.75% | |
3.26% | |
3.52% | |
3.76% | |
3.83% | |
3.79% | |
3.87% | |
3.84% | |
4.10% | |
4.13% | |
4.46% | |
4.61% | |
4.83% | |
4.27% | |
4.60% | |
4.90% | |
5.01% | |
4.75% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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其他長期負債 |
3.44% | |
3.56% | |
3.56% | |
3.69% | |
3.77% | |
3.80% | |
3.45% | |
3.70% | |
3.70% | |
3.69% | |
3.80% | |
3.98% | |
3.97% | |
3.66% | |
3.88% | |
4.07% | |
3.81% | |
3.74% | |
3.55% | |
3.48% | |
3.13% | |
3.16% | |
2.71% | |
3.20% | |
2.97% | |
3.21% | |
3.15% | |
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其他責任 |
14.28% |
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14.54% |
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14.51% |
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15.39% |
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15.87% |
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16.40% |
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14.66% |
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15.01% |
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17.18% |
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17.25% |
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17.39% |
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17.95% |
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18.00% |
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18.32% |
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18.41% |
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19.82% |
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21.51% |
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22.26% |
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20.33% |
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21.61% |
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22.71% |
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18.63% |
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17.39% |
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14.49% |
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13.94% |
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14.41% |
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17.94% |
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負債合計 |
64.06% |
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65.07% |
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66.68% |
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66.17% |
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67.94% |
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68.70% |
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64.53% |
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63.68% |
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64.69% |
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65.89% |
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67.47% |
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67.82% |
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67.87% |
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68.33% |
|
70.38% |
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69.50% |
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70.36% |
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70.63% |
|
74.58% |
|
66.33% |
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66.75% |
|
65.15% |
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68.45% |
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65.67% |
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66.13% |
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66.86% |
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69.24% |
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優先股面值 0.005 美元;無已發行及流通股 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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普通股0.005美元面值 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
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額外實收資本 |
10.79% | |
10.99% | |
10.77% | |
11.21% | |
11.34% | |
11.49% | |
10.16% | |
10.64% | |
10.80% | |
10.66% | |
10.57% | |
10.73% | |
11.39% | |
11.39% | |
11.01% | |
11.86% | |
12.08% | |
12.46% | |
11.17% | |
12.06% | |
12.74% | |
13.34% | |
12.43% | |
14.13% | |
14.42% | |
14.53% | |
13.94% | |
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累計其他綜合虧損 |
-2.54% | |
-3.06% | |
-2.93% | |
-2.62% | |
-2.83% | |
-2.78% | |
-2.50% | |
-2.62% | |
-2.52% | |
-2.50% | |
-2.92% | |
-2.85% | |
-2.51% | |
-1.98% | |
-1.89% | |
-1.92% | |
-1.59% | |
-1.75% | |
-1.83% | |
-2.33% | |
-3.24% | |
-2.62% | |
-2.57% | |
-3.16% | |
-3.02% | |
-2.99% | |
-3.04% | |
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留存收益 |
27.68% | |
27.00% | |
25.48% | |
25.23% | |
23.54% | |
22.59% | |
27.81% | |
28.29% | |
27.02% | |
25.94% | |
24.86% | |
24.29% | |
22.39% | |
21.36% | |
19.65% | |
19.68% | |
18.27% | |
17.78% | |
15.33% | |
23.18% | |
22.97% | |
23.34% | |
20.97% | |
22.59% | |
21.70% | |
20.83% | |
19.14% | |
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Costco股東權益總額 |
35.94% |
|
34.93% |
|
33.32% |
|
33.83% |
|
32.06% |
|
31.30% |
|
35.47% |
|
36.32% |
|
35.31% |
|
34.10% |
|
32.52% |
|
32.17% |
|
31.27% |
|
30.78% |
|
28.78% |
|
29.63% |
|
28.78% |
|
28.50% |
|
24.68% |
|
32.91% |
|
32.48% |
|
34.06% |
|
30.84% |
|
33.57% |
|
33.11% |
|
32.38% |
|
30.05% |
|
|
|
非控制性權益 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.85% | |
0.88% | |
0.84% | |
0.87% | |
0.86% | |
0.87% | |
0.75% | |
0.76% | |
0.78% | |
0.79% | |
0.71% | |
0.75% | |
0.76% | |
0.76% | |
0.71% | |
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|
權益合計 |
35.94% |
|
34.93% |
|
33.32% |
|
33.83% |
|
32.06% |
|
31.30% |
|
35.47% |
|
36.32% |
|
35.31% |
|
34.11% |
|
32.53% |
|
32.18% |
|
32.13% |
|
31.67% |
|
29.62% |
|
30.50% |
|
29.64% |
|
29.37% |
|
25.42% |
|
33.67% |
|
33.25% |
|
34.85% |
|
31.55% |
|
34.33% |
|
33.87% |
|
33.14% |
|
30.76% |
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|
|
負債和權益合計 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
根據報告：
10-Q (報告日期： 2025-05-11), 10-Q (報告日期： 2025-02-16), 10-Q (報告日期： 2024-11-24), 10-K (報告日期： 2024-09-01), 10-Q (報告日期： 2024-05-12), 10-Q (報告日期： 2024-02-18), 10-Q (報告日期： 2023-11-26), 10-K (報告日期： 2023-09-03), 10-Q (報告日期： 2023-05-07), 10-Q (報告日期： 2023-02-12), 10-Q (報告日期： 2022-11-20), 10-K (報告日期： 2022-08-28), 10-Q (報告日期： 2022-05-08), 10-Q (報告日期： 2022-02-13), 10-Q (報告日期： 2021-11-21), 10-K (報告日期： 2021-08-29), 10-Q (報告日期： 2021-05-09), 10-Q (報告日期： 2021-02-14), 10-Q (報告日期： 2020-11-22), 10-K (報告日期： 2020-08-30), 10-Q (報告日期： 2020-05-10), 10-Q (報告日期： 2020-02-16), 10-Q (報告日期： 2019-11-24), 10-K (報告日期： 2019-09-01), 10-Q (報告日期： 2019-05-12), 10-Q (報告日期： 2019-02-17), 10-Q (報告日期： 2018-11-25).
| 資產負債表組成部分 |
描述 |
公司 |
| 流動負債 |
作為正常運營的一部分而產生的債務總額，預計將在接下來的十二個月內或在一個業務週期內支付，如果時間更長。 |
從2025年第一季度到2025年第二季度，以及從2025年第二季度到2025年第三季度， Costco Wholesale Corp. 的流動負債佔總負債和權益的百分比有所下降。 |
| 其他責任 |
一年後或超過正常運營週期（如果更長）到期的債務金額。 |
Costco Wholesale Corp. 的其他負債佔總負債和權益的百分比從 2025 年第一季度到 2025 年第二季度有所增加，但隨後從 2025 年第二季度到 2025 年第三季度大幅下降。 |
| 負債合計 |
截至資產負債表日已確認的所有負債的賬麵價值之和。負債是指由於一個實體目前有義務在未來轉移資產或向其他實體提供服務而可能產生的經濟利益的未來犧牲。 |
Costco Wholesale Corp. 總負債佔總負債和權益的百分比從 2025 年第一季度到 2025 年第二季度和 2025 年第二季度到 2025 年第三季度有所下降。 |
| Costco股東權益總額 |
所有股東權益（赤字）組成部分的總和，扣除歸屬於母公司的實體的高級職員、董事、擁有者和關聯公司的應收賬款。經濟實體的股東權益金額，歸屬於母公司的金額，不包括可分配給子公司股權的股東權益金額，該股權不能歸屬於母公司的擁有權權益（非控制性權益、少數股權）。這不包括臨時股權，有時也稱為永久股權。 |
從 2025 年第一季度到 2025 年第二季度，從 2025 年第二季度到 2025 年第三季度，Costco 股東權益總額佔總負債和權益的百分比為 Costco Wholesale Corp. 。 |
