COSTCO WHOLESALE CORP /NEW Cash and Cash Equivalents, Period Increase (Decrease)
COSTCO WHOLESALE CORP /NEW (COST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.02 billion for the 12-month period ending 2021-08-29, per its 10-K filed 2021-10-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-10-06
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-22 was $1.31B, a 104.20% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-24 was $643.00M, a 11.07% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-25 was $723.00M, a 36.75% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-26 was $1.14B, a 19.85% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$1.02B, a 126.18% decline from fiscal 2020.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.89B, a 67.15% increase from fiscal 2019.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.33B, a 54.34% increase from fiscal 2018.
- COSTCO WHOLESALE CORP /NEW cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.51B, a 29.31% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-08-29 | -$1.02B 10-K · filed 2021-10-06 | |||
| 2021-05-09 | -$2.05B 10-Q · filed 2021-06-03 | |||
| 2021-02-14 | -$3.64B 10-Q · filed 2021-03-10 | |||
| 2020-11-22 | $1.31B 10-Q · filed 2020-12-16 | |||
| 2020-08-30 | $3.89B 10-K · filed 2021-10-06 | |||
| 2020-05-10 | $2.44B 10-Q · filed 2021-06-03 | |||
| 2020-02-16 | -$598.00M 10-Q · filed 2021-03-10 | |||
| 2019-11-24 | $643.00M 10-Q · filed 2020-12-16 | |||
| 2019-09-01 | $2.33B 10-K · filed 2021-10-06 | |||
| 2019-05-12 | $958.00M 10-Q · filed 2020-06-04 | |||
| 2019-02-17 | $25.00M 10-Q · filed 2020-03-12 | |||
| 2018-11-25 | $723.00M 10-Q · filed 2019-12-23 | |||
| 2018-09-02 | $1.51B 10-K · filed 2020-10-07 | |||
| 2018-05-13 | $1.33B 10-Q · filed 2019-06-06 | |||
| 2018-02-18 | $235.00M 10-Q · filed 2019-03-13 | |||
| 2017-11-26 | $1.14B 10-Q · filed 2018-12-20 | |||
| 2017-09-03 | $1.17B 10-K · filed 2019-10-11 | |||
| 2017-05-07 | $1.16B 10-Q · filed 2018-06-07 | |||
| 2017-02-12 | $1.36B 10-Q · filed 2018-03-15 | |||
| 2016-11-20 | $1.43B 10-Q · filed 2017-12-21 | |||
| 2016-08-28 | -$1.42B 10-K · filed 2018-10-26 | |||
| 2016-05-08 | $83.00M 10-Q · filed 2017-06-01 | |||
| 2016-02-14 | -$1.17B 10-Q · filed 2017-03-09 | |||
| 2015-11-22 | $253.00M 10-Q · filed 2016-12-16 | |||
| 2015-08-30 | -$937.00M 10-K · filed 2017-10-18 | |||
| 2015-05-10 | -$675.00M 10-Q · filed 2016-06-01 | |||
| 2015-02-15 | $128.00M 10-Q · filed 2016-03-09 | |||
| 2014-11-23 | $231.00M 10-Q · filed 2015-12-18 | |||
| 2014-08-31 | $1.09B 10-K · filed 2016-10-12 | |||
| 2014-05-11 | $1.09B 10-Q · filed 2015-06-04 | |||
| 2014-02-16 | $486.00M 10-Q · filed 2015-03-11 | |||
| 2013-11-24 | $55.00M 10-Q · filed 2014-12-18 | |||
| 2013-09-01 | $1.12B 10-K · filed 2015-10-14 | |||
| 2013-05-12 | $1.92B 10-Q · filed 2014-06-05 | |||
| 2013-02-17 | $885.00M 10-Q · filed 2014-03-14 | |||
| 2012-11-25 | $369.00M 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | -$481.00M 10-K · filed 2014-10-15 | |||
| 2012-05-06 | $782.00M 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | $380.00M 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $310.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | $795.00M 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $868.00M 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $141.00M 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | $525.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | $57.00M 10-K · filed 2012-10-19 | |||
| 2010-05-09 | $1.26B 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $977.00M 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | $460.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | $538.00M 10-K · filed 2011-10-14 | |||
| 2009-05-10 | $464.00M 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | $86.00M 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | -$404.00M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | -$161.00M 10-K · filed 2010-10-18 |
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