RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Depreciation & amortization

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 1, 20242,237+7.70%
Sep 3, 20232,077+9.32%
Aug 28, 20221,900+6.68%
Aug 29, 20211,781+8.27%
Aug 30, 20201,645+10.25%
Sep 1, 20191,492+3.83%
Sep 2, 20181,437+4.89%
Sep 3, 20171,370+9.16%
Aug 28, 20161,255+11.36%
Aug 30, 20151,127+9.52%
Aug 31, 20141,029+8.77%
Sep 1, 2013946+4.19%
Sep 2, 2012908+6.20%
Aug 28, 2011855+7.55%
Aug 29, 2010795

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 (%)