RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Total cash & short-term investments

COSTCO WHOLESALE CORP【COST】

Market cap
$421.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 1, 202411,144-26.85%
Sep 3, 202315,234+37.88%
Aug 28, 202211,049-9.25%
Aug 29, 202112,175-8.49%
Aug 30, 202013,305+40.88%
Sep 1, 20199,444+30.10%
Sep 2, 20187,259+25.61%
Sep 3, 20175,779+22.20%
Aug 28, 20164,729-26.33%
Aug 30, 20156,419-12.25%
Aug 31, 20147,315+19.45%
Sep 1, 20136,124+26.16%
Sep 2, 20124,854-13.52%
Aug 28, 20115,613+18.19%
Aug 29, 20104,749

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)