Costco Wholesale Corporation/ US22160K1051 /
| 2024-04-25 10:00:00 PM | Chg. -2.0300 | Volume | Bid11:22:41 AM | Ask11:22:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 721.8600USD | -0.28% | 1.61 mill. Turnover: 607.74 mill. |
718.0100Bid Size: 100 | 727.0000Ask Size: 100 | 320.15 bill.USD | 0.53% | 50.91 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,401 | 17,043 | 18,161 | 19,681 | 20,890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,141 | 17,945 | 19,030 | 20,541 | 21,915 | ||||||
| Inventories | 8,908 | 8,969 | 9,834 | 11,040 | 11,395 | ||||||
| Accounts Receivable | 1,224 | 1,252 | 1,432 | 1,669 | 1,535 | ||||||
| Cash and Cash Equivalents | 4,801 | 3,379 | 4,546 | 6,055 | 8,384 | ||||||
| Current Assets | 17,299 | 15,218 | 17,317 | 20,289 | 23,485 | ||||||
| Total Assets | 33,440 | 33,163 | 36,347 | 40,830 | 45,400 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,011 | 7,612 | 9,608 | 11,237 | 11,679 | ||||||
| Long-term debt | 4,864 | 4,061 | 6,573 | 6,487 | 5,124 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22,597 | 20,831 | 25,268 | 27,727 | 29,816 | ||||||
| Share Capital | 2 | 2 | 4 | 4 | 4 | ||||||
| Total Equity | 10,843 | 12,332 | 11,079 | 13,103 | 15,584 | ||||||
| Minority Interests | 226 | 253 | 301 | 304 | 341 | ||||||
| Total liabilities equity | 33,440 | 33,163 | 36,347 | 40,830 | 45,400 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116,199 | 118,719 | 129,025 | 141,576 | 152,703 | ||||||
| Depreciation (total) | 1,127 | 1,255 | 1,370 | 1,437 | 1,492 | ||||||
| Operating Result | 3,624 | 3,672 | 4,111 | 4,480 | 4,737 | ||||||
| Interest Income | -74 | -92 | -84 | -84 | -24 | ||||||
| Income Before Taxes | 3,604 | 3,619 | 4,039 | 4,442 | 4,765 | ||||||
| Income Taxes | 1,195 | 1,243 | 1,325 | 1,263 | 1,061 | ||||||
| Minority Interests Profit | -32 | -26 | -35 | -45 | -45 | ||||||
| Net Income | 2,377 | 2,350 | 2,679 | 3,134 | 3,659 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,285 | 3,292 | 6,726 | 5,774 | 6,356 | ||||||
| Cash Flow from Investing Activities | -2,480 | -2,345 | -2,366 | -2,947 | -2,865 | ||||||
| Cash Flow from Financing | -2,324 | -2,419 | -3,218 | -1,281 | -1,147 | ||||||
| Decrease / Increase in Cash | -937 | -1,422 | 1,167 | 1,509 | 2,329 | ||||||
| Employees | 205,000 | 218,000 | 231,000 | 245,000 | 254,000 | ||||||
