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Costco Wholesale Corp/  US22160K1051  /

IEX
2024-04-18  9:59:59 PM Chg. -4.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
711.17USD -0.58% 72,341
Turnover: 51.61 mill.		 -Bid Size: - -Ask Size: - 315.44 bill.USD 0.54% 50.16

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  11,314   12,432   12,961   13,881   14,830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   14,443   15,436
Inventories
  5,638   6,638   7,096   7,894   8,456
Accounts Receivable
  -   -   -   1,201   1,148
Cash and Cash Equivalents
  3,214   4,009   3,528   4,644   5,738
Current Assets
  11,708   13,706   13,526   15,840   17,588
Total Assets
  23,815   26,761   27,140   30,283   33,024

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  5,947   6,544   7,303   7,872   8,491
Long-term debt
  -   -   -   4,998   5,093
Liabilities to Banks
  26   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  12,885   14,188   14,622   19,271   20,509
Share Capital
  -   -   -   2   2
Total Equity
  10,829   12,002   12,361   11,012   12,515
Minority Interests
  101   571   157   179   212
Total liabilities equity
  23,815   26,761   27,140   30,283   33,024

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  76,255   87,048   97,062   105,156   112,640
Depreciation (total)
  -   -   -   -   1,029
Operating Result
  2,077   2,439   2,759   3,053   3,220
Interest Income
  -23   -56   8   99   -61
Income Before Taxes
  2,054   2,383   2,767   3,051   3,197
Income Taxes
  731   841   1,000   990   1,109
Minority Interests Profit
  -20   -80   -58   -22   -30
Net Income
  1,303   1,462   1,709   2,039   2,058

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.9700   3.3500   3.9400   4.6800   4.6900
Dividend per Share
  0.7700   0.8900   1.0300   8.1700   1.3300

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,780   3,198   3,057   3,437   3,984
Cash Flow from Investing Activities
  -2,015   -1,180   -1,236   -2,251   -2,093
Cash Flow from Financing
  -719   -1,277   -2,281   44   -786
Decrease / Increase in Cash
  57   795   -481   1,116   1,094
Employees
  147,000   164,000   174,000   184,000   195,000