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Costco Wholesale Corporation/  US22160K1051  /

NASDAQ
2024-04-17  10:00:00 PM Chg. -0.7800 Volume Bid1:29:15 PM Ask1:29:15 PM Market Capitalization Dividend Y. P/E Ratio
715.1900USD -0.11% 1.38 mill.
Turnover: 545.98 mill.		 715.1900Bid Size: 100 720.5700Ask Size: 100 317.19 bill.USD 0.54% 50.44

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  12,961   13,881   14,830   15,401   17,043
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   14,443   15,436   16,141   17,945
Inventories
  7,096   7,894   8,456   8,908   8,969
Accounts Receivable
  -   1,201   1,148   1,224   1,252
Cash and Cash Equivalents
  3,528   4,644   5,738   4,801   3,379
Current Assets
  13,526   15,840   17,588   17,299   15,218
Total Assets
  27,140   30,283   33,024   33,440   33,163

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  7,303   7,872   8,491   9,011   7,612
Long-term debt
  -   4,998   5,093   4,864   4,061
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  14,622   19,271   20,509   22,597   20,831
Share Capital
  -   2   2   2   2
Total Equity
  12,361   11,012   12,515   10,843   12,332
Minority Interests
  157   179   212   226   253
Total liabilities equity
  27,140   30,283   33,024   33,440   33,163

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  97,062   105,156   112,640   116,199   118,719
Depreciation (total)
  -   -   1,029   1,127   1,255
Operating Result
  2,759   3,053   3,220   3,624   3,672
Interest Income
  8   99   -61   -74   -92
Income Before Taxes
  2,767   3,051   3,197   3,604   3,619
Income Taxes
  1,000   990   1,109   1,195   1,243
Minority Interests Profit
  -58   -22   -30   -32   -26
Net Income
  1,709   2,039   2,058   2,377   2,350

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.9400   4.6800   4.6900   5.4100   5.3600
Dividend per Share
  1.0300   8.1700   1.3300   6.5100   1.7000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,057   3,437   3,984   4,285   3,292
Cash Flow from Investing Activities
  -1,236   -2,251   -2,093   -2,480   -2,345
Cash Flow from Financing
  -2,281   44   -786   -2,324   -2,419
Decrease / Increase in Cash
  -481   1,116   1,094   -937   -1,422
Employees
  174,000   184,000   195,000   205,000   218,000