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Costco Wholesale Corp/  US22160K1051  /

IEX
2024-04-25  9:59:55 PM Chg. -4.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
721.89USD -0.55% 40,441
Turnover: 29.13 mill.		 -Bid Size: - -Ask Size: - 320.15 bill.USD 0.53% 50.91

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  12,432   12,961   13,881   14,830   15,401
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   14,443   15,436   16,141
Inventories
  6,638   7,096   7,894   8,456   8,908
Accounts Receivable
  -   -   1,201   1,148   1,224
Cash and Cash Equivalents
  4,009   3,528   4,644   5,738   4,801
Current Assets
  13,706   13,526   15,840   17,588   17,299
Total Assets
  26,761   27,140   30,283   33,024   33,440

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  6,544   7,303   7,872   8,491   9,011
Long-term debt
  -   -   4,998   5,093   4,864
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  14,188   14,622   19,271   20,509   22,597
Share Capital
  -   -   2   2   2
Total Equity
  12,002   12,361   11,012   12,515   10,843
Minority Interests
  571   157   179   212   226
Total liabilities equity
  26,761   27,140   30,283   33,024   33,440

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  87,048   97,062   105,156   112,640   116,199
Depreciation (total)
  -   -   -   1,029   1,127
Operating Result
  2,439   2,759   3,053   3,220   3,624
Interest Income
  -56   8   99   -61   -74
Income Before Taxes
  2,383   2,767   3,051   3,197   3,604
Income Taxes
  841   1,000   990   1,109   1,195
Minority Interests Profit
  -80   -58   -22   -30   -32
Net Income
  1,462   1,709   2,039   2,058   2,377

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.3500   3.9400   4.6800   4.6900   5.4100
Dividend per Share
  0.8900   1.0300   8.1700   1.3300   6.5100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,198   3,057   3,437   3,984   4,285
Cash Flow from Investing Activities
  -1,180   -1,236   -2,251   -2,093   -2,480
Cash Flow from Financing
  -1,277   -2,281   44   -786   -2,324
Decrease / Increase in Cash
  795   -481   1,116   1,094   -937
Employees
  164,000   174,000   184,000   195,000   205,000