NASDAQ:COST
Costco Wholesale Corporation
- Stock
Last Close
955.65
22/11 21:00
Market Cap
392.05B
Beta: 0.79
Volume Today
2.06M
Avg: 1.85M
PE Ratio
48.52
PFCF: 35.91
Dividend Yield
2.68%
Payout:26.94%
Preview
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Aug '14 | Aug '15 | Aug '16 | Sep '17 | Sep '18 | Sep '19 | Aug '20 | Aug '21 | Aug '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.49B - | 9.01B 6.12% | 7.61B 15.53% | 9.61B 26.22% | 11.24B 16.95% | 11.68B 3.93% | 14.17B 21.35% | 16.28B 14.86% | 17.85B 9.64% | 17.48B 2.05% | 19.42B 11.09% | |
accumulated other comprehensive income loss | -76M - | -1.12B 1,375% | -1.10B 1.96% | -1.01B 7.73% | -1.20B 18.24% | -1.44B 19.77% | -1.30B 9.68% | -1.14B 12.34% | -1.83B 60.86% | -1.80B 1.31% | -1.83B 1.27% | |
cash and cash equivalents | 5.74B - | 4.80B 16.33% | 3.38B 29.62% | 4.55B 34.54% | 6.05B 33.19% | 8.38B 38.46% | 12.28B 46.43% | 11.26B 8.30% | 10.20B 9.37% | 13.70B 34.27% | 9.91B 27.69% | |
cash and short term investments | 7.32B - | 6.42B 12.25% | 4.73B 26.33% | 5.78B 22.20% | 7.26B 25.61% | 9.44B 30.10% | 13.30B 40.88% | 12.18B 8.49% | 11.05B 9.25% | 15.23B 37.88% | 11.14B 26.85% | |
common stock | 2M - | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | |
deferred revenue | 250M - | 299M 19.60% | 365M 22.07% | 5.16B 1,314.25% | 6.07B - | 6.85B 12.89% | 7.80B 13.93% | 8.77B - | 2.50B 71.47% | |||
deferred revenue non current | -769M - | |||||||||||
deferrred tax liabilities non current | 1.00B - | 1.19B 18.82% | 769M - | |||||||||
goodwill | 994M - | |||||||||||
goodwill and intangible assets | 994M - | |||||||||||
intangible assets | ||||||||||||
inventory | 8.46B - | 8.91B 5.35% | 8.97B 0.68% | 9.83B 9.64% | 11.04B 12.26% | 11.39B 3.22% | 12.24B 7.43% | 14.21B 16.12% | 17.91B 25.97% | 16.65B 7.01% | 18.65B 11.99% | |
long term debt | 5.09B - | 4.86B 4.50% | 4.06B 16.51% | 6.57B 61.86% | 6.49B 1.31% | 5.12B 21.01% | 10.07B 96.57% | 9.33B 7.33% | 8.97B 3.94% | 7.80B 12.97% | 8.17B 4.69% | |
long term investments | -1.54B - | |||||||||||
net debt | -645M - | 1.35B 308.68% | 1.78B 32.39% | 2.11B 18.57% | 432M 79.56% | -1.56B 461.34% | -2.11B 35.17% | -1.13B 46.68% | -1.16B 3.47% | -4.82B 313.75% | -1.63B 66.07% | |
net receivables | 1.15B - | 1.22B 6.62% | 1.25B 2.29% | 1.43B 14.38% | 1.67B 16.55% | 1.53B 8.03% | 1.55B 0.98% | 1.80B 16.32% | 2.24B 24.29% | 2.29B 1.96% | 2.72B 19.08% | |
other assets | ||||||||||||
other current assets | 16.92B - | 748M 95.58% | 268M 64.17% | 272M 1.49% | 321M 18.01% | 1.11B 246.11% | 1.02B 7.92% | 1.31B 28.25% | 1.50B 14.25% | 1.71B 14.01% | 1.73B 1.46% | |
other current liabilities | 14.41B - | 5.95B 58.74% | 6.50B 9.27% | 2.64B 59.39% | 8.69B 229.25% | 3.79B 56.36% | 3.73B 1.69% | 4.56B 22.34% | 14.08B 208.64% | 6.25B 55.57% | 13.44B 114.89% | |
other liabilities | ||||||||||||
other non current assets | -63M - | -8M 87.30% | 902M 11,375% | 869M 3.66% | 860M 1.04% | 1.02B 19.19% | 2.84B 177.17% | 3.38B 19.01% | 4.05B 19.79% | 3.72B 8.20% | 3.94B 5.86% | |
other non current liabilities | 1.20B - | 1.20B 0.42% | 1.31B 9.50% | 1.46B 10.73% | 1.94B 32.99% | 2.42B 24.81% | 2.56B 5.80% | 2.55B 0.20% | 2.58B 1.02% | |||
othertotal stockholders equity | 4.92B - | 5.22B 6.08% | 5.49B 5.21% | 5.80B 5.65% | 6.11B 5.29% | 6.42B 5.08% | 6.70B 4.38% | 7.03B 4.97% | 6.88B 2.09% | 7.34B 6.62% | 7.83B 6.66% | |
preferred stock | ||||||||||||
property plant equipment net | 14.83B - | 15.40B 3.85% | 17.04B 10.66% | 18.16B 6.56% | 19.68B 8.37% | 20.89B 6.14% | 24.59B 17.74% | 26.38B 7.27% | 27.42B 3.93% | 29.40B 7.21% | 31.65B 7.66% | |
retained earnings | 7.46B - | 6.52B 12.60% | 7.69B 17.92% | 5.99B 22.09% | 7.89B 31.71% | 10.26B 30.06% | 12.88B 25.55% | 11.67B 9.42% | 15.59B 33.59% | 19.52B 25.26% | 17.62B 9.74% | |
short term debt | -8.74B - | 1.28B 114.68% | 1.10B 14.26% | 86M 92.18% | 1.70B - | 95M 94.41% | 799M 741.05% | 73M 90.86% | 1.08B 1,380.82% | 103M 90.47% | ||
short term investments | 1.58B - | 1.62B 2.60% | 1.35B 16.56% | 1.23B 8.67% | 1.20B 2.35% | 1.06B 11.96% | 1.03B 3.02% | 917M 10.80% | 846M 7.74% | 1.53B 81.32% | 1.24B 19.30% | |
tax assets | 669M - | 748M 11.81% | 548M - | |||||||||
tax payables | 578M - | |||||||||||
total assets | 33.02B - | 33.44B 1.26% | 33.16B 0.83% | 36.35B 9.60% | 40.83B 12.33% | 45.40B 11.19% | 55.56B 22.37% | 59.27B 6.68% | 64.17B 8.26% | 68.99B 7.52% | 69.83B 1.21% | |
total current assets | 17.59B - | 17.30B 1.64% | 15.22B 12.03% | 17.32B 13.79% | 20.29B 17.16% | 23.48B 15.75% | 28.12B 19.74% | 29.50B 4.93% | 32.70B 10.82% | 35.88B 9.74% | 34.25B 4.55% | |
total current liabilities | 14.41B - | 16.54B 14.77% | 15.57B 5.83% | 17.50B 12.33% | 19.93B 13.90% | 23.24B 16.62% | 24.84B 6.92% | 29.44B 18.50% | 32.00B 8.69% | 33.58B 4.95% | 35.46B 5.60% | |
total debt | 5.09B - | 6.15B 20.70% | 5.16B 16.04% | 6.66B 29.03% | 6.49B 2.58% | 6.82B 5.18% | 10.17B 49.01% | 10.13B 0.33% | 9.04B 10.80% | 8.88B 1.71% | 8.27B 6.89% | |
total investments | 1.58B - | 1.62B 2.60% | 1.35B 16.56% | 1.23B 8.67% | 1.20B 2.35% | 1.06B 11.96% | 1.03B 3.02% | 917M 10.80% | 846M 7.74% | 1.53B 81.32% | 1.24B 19.30% | |
total liabilities | 20.51B - | 22.60B 10.18% | 20.83B 7.82% | 25.27B 21.30% | 27.73B 9.73% | 29.82B 7.53% | 36.85B 23.59% | 41.19B 11.77% | 43.52B 5.65% | 43.94B 0.96% | 46.21B 5.17% | |
total liabilities and stockholders equity | 33.02B - | 33.44B 1.26% | 33.16B 0.83% | 36.35B 9.60% | 40.83B 12.33% | 45.40B 11.19% | 55.56B 22.37% | 59.27B 6.68% | 64.17B 8.26% | 68.99B 7.52% | 69.83B 1.21% | |
total non current assets | 15.44B - | 16.14B 4.57% | 17.95B 11.18% | 19.03B 6.05% | 20.54B 7.94% | 21.91B 6.69% | 27.44B 25.19% | 29.76B 8.48% | 31.47B 5.74% | 33.12B 5.23% | 35.59B 7.46% | |
total non current liabilities | 6.10B - | 6.06B 0.66% | 5.26B 13.22% | 7.77B 47.89% | 7.80B 0.36% | 6.58B 15.66% | 12.01B 82.50% | 11.75B 2.15% | 11.52B 1.94% | 10.35B 10.14% | 10.74B 3.79% | |
total stockholders equity | 12.30B - | 10.62B 13.70% | 12.08B 13.77% | 10.78B 10.77% | 12.80B 18.75% | 15.24B 19.10% | 18.28B 19.95% | 17.56B 3.94% | 20.64B 17.52% | 25.06B 21.39% | 23.62B 5.73% |
All numbers in USD (except ratios and percentages)