RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Total assets

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 1, 202469,831+1.21%
Sep 3, 202368,994+7.52%
Aug 28, 202264,166+8.26%
Aug 29, 202159,268+6.68%
Aug 30, 202055,556+22.37%
Sep 1, 201945,400+11.19%
Sep 2, 201840,830+12.33%
Sep 3, 201736,347+9.60%
Aug 28, 201633,163-0.83%
Aug 30, 201533,440+1.26%
Aug 31, 201433,024+9.05%
Sep 1, 201330,283+11.58%
Sep 2, 201227,140+1.42%
Aug 28, 201126,761+12.37%
Aug 29, 201023,815

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 (%)