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Costco Wholesale Corp/  US22160K1051  /

IEX
2024-04-19  9:59:59 PM Chg. -1.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
709.74USD -0.20% 68,212
Turnover: 48.22 mill.		 -Bid Size: - -Ask Size: - 314.67 bill.USD 0.54% 50.04

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  14,830   15,401   17,043   18,161   19,681
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,436   16,141   17,945   19,030   20,541
Inventories
  8,456   8,908   8,969   9,834   11,040
Accounts Receivable
  1,148   1,224   1,252   1,432   1,669
Cash and Cash Equivalents
  5,738   4,801   3,379   4,546   6,055
Current Assets
  17,588   17,299   15,218   17,317   20,289
Total Assets
  33,024   33,440   33,163   36,347   40,830

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  8,491   9,011   7,612   9,608   11,237
Long-term debt
  5,093   4,864   4,061   6,573   6,487
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  20,509   22,597   20,831   25,268   27,727
Share Capital
  2   2   2   4   4
Total Equity
  12,515   10,843   12,332   11,079   13,103
Minority Interests
  212   226   253   301   304
Total liabilities equity
  33,024   33,440   33,163   36,347   40,830

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  112,640   116,199   118,719   129,025   141,576
Depreciation (total)
  1,029   1,127   1,255   1,370   1,437
Operating Result
  3,220   3,624   3,672   4,111   4,480
Interest Income
  -61   -74   -92   -84   -84
Income Before Taxes
  3,197   3,604   3,619   4,039   4,442
Income Taxes
  1,109   1,195   1,243   1,325   1,263
Minority Interests Profit
  -30   -32   -26   -35   -45
Net Income
  2,058   2,377   2,350   2,679   3,134

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.6900   5.4100   5.3600   6.1100   7.1500
Dividend per Share
  1.3300   6.5100   1.7000   8.9000   2.1400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,984   4,285   3,292   6,726   5,774
Cash Flow from Investing Activities
  -2,093   -2,480   -2,345   -2,366   -2,947
Cash Flow from Financing
  -786   -2,324   -2,419   -3,218   -1,281
Decrease / Increase in Cash
  1,094   -937   -1,422   1,167   1,509
Employees
  195,000   205,000   218,000   231,000   245,000