Costco Wholesale Corp.、合并资产负债表结构：负债和股东权益（季度数据）
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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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应付帐款 |
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% | |
|
|
应计薪金和福利 |
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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|
累积会员奖励 |
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% | |
|
|
递延会员费 |
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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|
长期债务的流动部分 |
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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|
其他流动负债 |
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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流动负债 |
49.79% |
|
50.53% |
|
52.17% |
|
50.79% |
|
52.07% |
|
52.30% |
|
49.87% |
|
48.68% |
|
47.50% |
|
48.64% |
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50.08% |
|
49.87% |
|
49.87% |
|
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% |
|
44.72% |
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44.03% |
|
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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长期债务，不包括流动部分 |
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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|
长期经营租赁负债 |
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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|
其他长期负债 |
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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|
其他责任 |
14.28% |
|
14.54% |
|
14.51% |
|
15.39% |
|
15.87% |
|
16.40% |
|
14.66% |
|
15.01% |
|
17.18% |
|
17.25% |
|
17.39% |
|
17.95% |
|
18.00% |
|
18.32% |
|
18.41% |
|
19.82% |
|
21.51% |
|
22.26% |
|
20.33% |
|
21.61% |
|
22.71% |
|
18.63% |
|
17.39% |
|
14.49% |
|
13.94% |
|
14.41% |
|
17.94% |
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|
|
负债合计 |
64.06% |
|
65.07% |
|
66.68% |
|
66.17% |
|
67.94% |
|
68.70% |
|
64.53% |
|
63.68% |
|
64.69% |
|
65.89% |
|
67.47% |
|
67.82% |
|
67.87% |
|
68.33% |
|
70.38% |
|
69.50% |
|
70.36% |
|
70.63% |
|
74.58% |
|
66.33% |
|
66.75% |
|
65.15% |
|
68.45% |
|
65.67% |
|
66.13% |
|
66.86% |
|
69.24% |
|
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|
优先股面值 0.005 美元;无已发行及流通股 |
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% | |
|
|
额外实收资本 |
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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|
累计其他综合亏损 |
-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% | |
|
|
Costco股东权益总额 |
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% |
|
|
|
非控制性权益 |
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% | |
|
|
权益合计 |
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% |
|
|
|
负债和权益合计 |
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% |
|
根据报告：
10-Q (报告日期： 2025-05-11), 10-Q (报告日期： 2025-02-16), 10-Q (报告日期： 2024-11-24), 10-K (报告日期： 2024-09-01), 10-Q (报告日期： 2024-05-12), 10-Q (报告日期： 2024-02-18), 10-Q (报告日期： 2023-11-26), 10-K (报告日期： 2023-09-03), 10-Q (报告日期： 2023-05-07), 10-Q (报告日期： 2023-02-12), 10-Q (报告日期： 2022-11-20), 10-K (报告日期： 2022-08-28), 10-Q (报告日期： 2022-05-08), 10-Q (报告日期： 2022-02-13), 10-Q (报告日期： 2021-11-21), 10-K (报告日期： 2021-08-29), 10-Q (报告日期： 2021-05-09), 10-Q (报告日期： 2021-02-14), 10-Q (报告日期： 2020-11-22), 10-K (报告日期： 2020-08-30), 10-Q (报告日期： 2020-05-10), 10-Q (报告日期： 2020-02-16), 10-Q (报告日期： 2019-11-24), 10-K (报告日期： 2019-09-01), 10-Q (报告日期： 2019-05-12), 10-Q (报告日期： 2019-02-17), 10-Q (报告日期： 2018-11-25).
| 资产负债表组成部分 |
描述 |
公司 |
| 流动负债 |
作为正常运营的一部分而产生的债务总额，预计将在接下来的十二个月内或在一个业务周期内支付，如果时间更长。 |
从 2025 年第一季度到 2025 年第二季度，以及从 2025 年第二季度到 2025 年第三季度， Costco Wholesale Corp. 的流动负债占总负债和权益的百分比有所下降。 |
| 其他责任 |
一年后或超过正常运营周期（如果更长）到期的债务金额。 |
Costco Wholesale Corp. 的其他负债占总负债和权益的百分比从 2025 年第一季度到 2025 年第二季度有所增加，但随后从 2025 年第二季度到 2025 年第三季度大幅下降。 |
| 负债合计 |
截至资产负债表日已确认的所有负债的账面价值之和。负债是指由于一个实体目前有义务在未来转移资产或向其他实体提供服务而可能产生的经济利益的未来牺牲。 |
Costco Wholesale Corp. 总负债占总负债和权益的百分比从 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股东权益总额 |
所有股东权益（赤字）组成部分的总和，扣除归属于母公司的实体的高级职员、董事、所有者和关联公司的应收账款。经济实体的股东权益金额，归属于母公司的金额，不包括可分配给子公司股权的股东权益金额，该股权不能归属于母公司的所有权权益（非控制性权益、少数股权）。这不包括临时股权，有时也称为永久股权。 |
从 2025 年第一季度到 2025 年第二季度，从 2025 年第二季度到 2025 年第三季度，Costco 股东权益总额占总负债和权益的百分比为 Costco Wholesale Corp. 。 |
