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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 1, 202434,246-4.55%
Sep 3, 202335,879+9.74%
Aug 28, 202232,696+10.82%
Aug 29, 202129,505+4.93%
Aug 30, 202028,120+19.74%
Sep 1, 201923,485+15.75%
Sep 2, 201820,289+17.16%
Sep 3, 201717,317+13.79%
Aug 28, 201615,218-12.03%
Aug 30, 201517,299-1.64%
Aug 31, 201417,588+11.04%
Sep 1, 201315,840+17.11%
Sep 2, 201213,526-1.31%
Aug 28, 201113,706+17.07%
Aug 29, 201011,708

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 (%)