RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Accounts payable

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 1, 202419,421+11.09%
Sep 3, 202317,483-2.05%
Aug 28, 202217,848+9.64%
Aug 29, 202116,278+14.86%
Aug 30, 202014,172+21.35%
Sep 1, 201911,679+3.93%
Sep 2, 201811,237+16.95%
Sep 3, 20179,608+26.22%
Aug 28, 20167,612-15.53%
Aug 30, 20159,011+6.12%
Aug 31, 20148,491+7.86%
Sep 1, 20137,872+7.79%
Sep 2, 20127,303+11.60%
Aug 28, 20116,544+10.04%
Aug 29, 20105,947

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)