Costco Wholesale Corp/ US22160K1051 /
| 2024-04-16 9:59:59 PM | Chg. -2.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 715.79USD | -0.33% | 62,164 Turnover: 44.61 mill. |
-Bid Size: - | -Ask Size: - | 317.54 bill.USD | 0.54% | 50.49 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,890 | 21,807 | 23,492 | 24,646 | 26,684 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 21,915 | 27,436 | 29,763 | 31,470 | 33,115 | ||||||
| Inventories | 11,395 | 12,242 | 14,215 | 17,907 | 16,651 | ||||||
| Accounts Receivable | 1,535 | 1,550 | 1,803 | 2,241 | 2,285 | ||||||
| Cash and Cash Equivalents | 8,384 | 12,277 | 11,258 | 10,203 | 13,700 | ||||||
| Current Assets | 23,485 | 28,120 | 29,505 | 32,696 | 35,879 | ||||||
| Total Assets | 45,400 | 55,556 | 59,268 | 64,166 | 68,994 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,679 | 14,172 | 16,278 | 17,848 | 17,483 | ||||||
| Long-term debt | 5,124 | 7,514 | 6,692 | 6,484 | 5,377 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 29,816 | 36,851 | 41,190 | 43,519 | 43,936 | ||||||
| Share Capital | 4 | 4 | 4 | 2 | 2 | ||||||
| Total Equity | 15,584 | 18,705 | 18,078 | 20,647 | 25,058 | ||||||
| Minority Interests | 341 | 421 | 514 | 5 | 0.0000 | ||||||
| Total liabilities equity | 45,400 | 55,556 | 59,268 | 64,166 | 68,994 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152,703 | 166,761 | 195,929 | 226,954 | 242,290 | ||||||
| Depreciation (total) | 1,492 | 1,645 | 1,781 | 1,900 | 2,077 | ||||||
| Operating Result | 4,737 | 5,435 | 6,708 | 7,793 | 8,114 | ||||||
| Interest Income | -24 | -71 | -130 | -97 | 373 | ||||||
| Income Before Taxes | 4,765 | 5,367 | 6,680 | 7,840 | 8,487 | ||||||
| Income Taxes | 1,061 | 1,308 | 1,601 | 1,925 | 2,195 | ||||||
| Minority Interests Profit | -45 | -57 | -72 | -71 | 0.0000 | ||||||
| Net Income | 3,659 | 4,002 | 5,007 | 5,844 | 6,292 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,356 | 8,861 | 8,958 | 7,392 | 11,068 | ||||||
| Cash Flow from Investing Activities | -2,865 | -3,891 | -3,535 | -3,915 | -4,972 | ||||||
| Cash Flow from Financing | -1,147 | -1,147 | -6,488 | -4,283 | -2,614 | ||||||
| Decrease / Increase in Cash | 2,329 | 3,893 | -1,019 | -1,055 | 3,497 | ||||||
| Employees | 254,000 | 273,000 | 288,000 | - | - | ||||||
