COSTCO WHOLESALE CORP /NEW Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Costco Wholesale Corp /New annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2020 to 2024.
  • Costco Wholesale Corp /New Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending November 26, 2023 was $3.31B, a 407% increase year-over-year.
  • Costco Wholesale Corp /New annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$3.79B, a 208% decline from 2023.
  • Costco Wholesale Corp /New annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $3.5B.
  • Costco Wholesale Corp /New annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.06B, a 3.53% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.79B -$7.29B -208% Sep 4, 2023 Sep 1, 2024 10-K 2024-10-09
2023 $3.5B +$4.55B Aug 29, 2022 Sep 3, 2023 10-K 2024-10-09
2022 -$1.06B -$36M -3.53% Aug 30, 2021 Aug 28, 2022 10-K 2024-10-09
2021 -$1.02B -$4.91B -126% Aug 31, 2020 Aug 29, 2021 10-K 2023-10-11
2020 $3.89B Sep 2, 2019 Aug 30, 2020 10-K 2022-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.