Costco Wholesale Corp (COST)
Working capital turnover
Aug 31, 2025 | Sep 1, 2024 | Aug 31, 2024 | Sep 3, 2023 | Aug 31, 2023 | ||
---|---|---|---|---|---|---|
Revenue | US$ in thousands | 275,235,000 | 254,453,000 | 254,453,000 | 242,290,000 | 242,290,000 |
Total current assets | US$ in thousands | 38,380,000 | 34,246,000 | 34,246,000 | 35,879,000 | 35,879,000 |
Total current liabilities | US$ in thousands | 37,108,000 | 35,464,000 | 35,464,000 | 33,583,000 | 33,583,000 |
Working capital turnover | 216.38 | — | — | 105.53 | 105.53 |
August 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $275,235,000K ÷ ($38,380,000K – $37,108,000K)
= 216.38