Costco Wholesale Corp (COST)

Quick ratio

Aug 31, 2025 Sep 1, 2024 Aug 31, 2024 Sep 3, 2023 Aug 31, 2023
Cash US$ in thousands 14,161,000 9,906,000 9,906,000 13,700,000 13,700,000
Short-term investments US$ in thousands 1,123,000 1,238,000 1,238,000 1,534,000 1,534,000
Receivables US$ in thousands 3,203,000 2,721,000 2,721,000 2,285,000 2,285,000
Total current liabilities US$ in thousands 37,108,000 35,464,000 35,464,000 33,583,000 33,583,000
Quick ratio 0.50 0.39 0.39 0.52 0.52

August 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($14,161,000K + $1,123,000K + $3,203,000K) ÷ $37,108,000K
= 0.50


See also:

Costco Wholesale Corp Quick Ratio