Costco Wholesale Corp (COST)

Quick ratio

Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Sep 1, 2024 Aug 31, 2024 May 31, 2024 May 12, 2024 Feb 29, 2024 Feb 18, 2024 Nov 30, 2023 Nov 26, 2023 Sep 3, 2023 Aug 31, 2023 May 31, 2023 May 7, 2023 Feb 28, 2023 Feb 12, 2023 Nov 30, 2022 Nov 20, 2022
Cash US$ in thousands 14,161,000 13,836,000 12,356,000 10,907,000 9,906,000 9,906,000 10,404,000 10,404,000 9,095,000 9,095,000 17,011,000 17,011,000 13,700,000 13,700,000 12,493,000 12,493,000 12,970,000 12,970,000 10,856,000 10,856,000
Short-term investments US$ in thousands 1,123,000 1,014,000 802,000 920,000 1,238,000 1,238,000 1,095,000 1,095,000 1,226,000 1,226,000 853,000 853,000 1,534,000 1,534,000 1,215,000 1,215,000 735,000 735,000 817,000 817,000
Receivables US$ in thousands 3,203,000 2,875,000 3,060,000 2,963,000 2,721,000 2,721,000 2,583,000 2,583,000 2,779,000 2,779,000 2,542,000 2,542,000 2,285,000 2,285,000 2,502,000 2,502,000 2,714,000 2,714,000 2,312,000 2,312,000
Total current liabilities US$ in thousands 37,108,000 37,579,000 36,999,000 38,289,000 35,464,000 35,464,000 35,361,000 35,361,000 34,688,000 34,688,000 36,768,000 36,768,000 33,583,000 33,583,000 31,708,000 31,708,000 32,516,000 32,516,000 33,067,000 33,067,000
Quick ratio 0.50 0.47 0.44 0.39 0.39 0.39 0.40 0.40 0.38 0.38 0.55 0.55 0.52 0.52 0.51 0.51 0.50 0.50 0.42 0.42

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 (Quarterly Data)