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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 1, 202418,647+11.99%
Sep 3, 202316,651-7.01%
Aug 28, 202217,907+25.97%
Aug 29, 202114,215+16.12%
Aug 30, 202012,242+7.43%
Sep 1, 201911,395+3.22%
Sep 2, 201811,040+12.26%
Sep 3, 20179,834+9.64%
Aug 28, 20168,969+0.68%
Aug 30, 20158,908+5.35%
Aug 31, 20148,456+7.12%
Sep 1, 20137,894+11.25%
Sep 2, 20127,096+6.90%
Aug 28, 20116,638+17.74%
Aug 29, 20105,638

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 (%)