Costco Wholesale Corp (COST)

Liquidity ratios

Aug 31, 2025 Sep 1, 2024 Aug 31, 2024 Sep 3, 2023 Aug 31, 2023
Current ratio 1.03 0.97 0.97 1.07 1.07
Quick ratio 0.50 0.39 0.39 0.52 0.52
Cash ratio 0.41 0.31 0.31 0.45 0.45

See also:

Costco Wholesale Corp Liquidity Ratios


Additional liquidity measure

Aug 31, 2025 Sep 1, 2024 Aug 31, 2024 Sep 3, 2023 Aug 31, 2023
Cash conversion cycle days 1.71 2.75 2.63 2.15 2.01