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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,161 | 19,681 | 20,890 | 21,807 | 23,492 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,030 | 20,541 | 21,915 | 27,436 | 29,763 | ||||||
| Inventories | 9,834 | 11,040 | 11,395 | 12,242 | 14,215 | ||||||
| Accounts Receivable | 1,432 | 1,669 | 1,535 | 1,550 | 1,803 | ||||||
| Cash and Cash Equivalents | 4,546 | 6,055 | 8,384 | 12,277 | 11,258 | ||||||
| Current Assets | 17,317 | 20,289 | 23,485 | 28,120 | 29,505 | ||||||
| Total Assets | 36,347 | 40,830 | 45,400 | 55,556 | 59,268 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,608 | 11,237 | 11,679 | 14,172 | 16,278 | ||||||
| Long-term debt | 6,573 | 6,487 | 5,124 | 7,514 | 6,692 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 25,268 | 27,727 | 29,816 | 36,851 | 41,190 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 11,079 | 13,103 | 15,584 | 18,705 | 18,078 | ||||||
| Minority Interests | 301 | 304 | 341 | 421 | 514 | ||||||
| Total liabilities equity | 36,347 | 40,830 | 45,400 | 55,556 | 59,268 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129,025 | 141,576 | 152,703 | 166,761 | 195,929 | ||||||
| Depreciation (total) | 1,370 | 1,437 | 1,492 | 1,645 | 1,781 | ||||||
| Operating Result | 4,111 | 4,480 | 4,737 | 5,435 | 6,708 | ||||||
| Interest Income | -84 | -84 | -24 | -71 | -130 | ||||||
| Income Before Taxes | 4,039 | 4,442 | 4,765 | 5,367 | 6,680 | ||||||
| Income Taxes | 1,325 | 1,263 | 1,061 | 1,308 | 1,601 | ||||||
| Minority Interests Profit | -35 | -45 | -45 | -57 | -72 | ||||||
| Net Income | 2,679 | 3,134 | 3,659 | 4,002 | 5,007 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,726 | 5,774 | 6,356 | 8,861 | 8,958 | ||||||
| Cash Flow from Investing Activities | -2,366 | -2,947 | -2,865 | -3,891 | -3,535 | ||||||
| Cash Flow from Financing | -3,218 | -1,281 | -1,147 | -1,147 | -6,488 | ||||||
| Decrease / Increase in Cash | 1,167 | 1,509 | 2,329 | 3,893 | -1,019 | ||||||
| Employees | 231,000 | 245,000 | 254,000 | 273,000 | 288,000 | ||||||
