RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Capital expenditures

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 1, 2024-4,710+8.95%
Sep 3, 2023-4,323+11.10%
Aug 28, 2022-3,891+8.44%
Aug 29, 2021-3,588+27.69%
Aug 30, 2020-2,810-6.27%
Sep 1, 2019-2,998+0.98%
Sep 2, 2018-2,969+18.67%
Sep 3, 2017-2,502-5.55%
Aug 28, 2016-2,649+10.70%
Aug 30, 2015-2,393+20.07%
Aug 31, 2014-1,993-4.32%
Sep 1, 2013-2,083+40.74%
Sep 2, 2012-1,480+14.73%
Aug 28, 2011-1,290+22.27%
Aug 29, 2010-1,055

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 (%)