Costco Wholesale Corp (COST)
Cash conversion cycle
| Aug 31, 2025 | Sep 1, 2024 | Aug 31, 2024 | Sep 3, 2023 | Aug 31, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 27.56 | 27.75 | 30.61 | 25.93 | 28.59 |
| Days of sales outstanding (DSO) | days | 4.25 | 3.90 | 3.90 | 3.44 | 3.44 |
| Number of days of payables | days | 30.10 | 28.90 | 31.88 | 27.23 | 30.02 |
| Cash conversion cycle | days | 1.71 | 2.75 | 2.63 | 2.15 | 2.01 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 27.56 + 4.25 – 30.10
= 1.71