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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 1, 202446,209+5.17%
Sep 3, 202343,936+0.96%
Aug 28, 202243,519+5.65%
Aug 29, 202141,190+11.77%
Aug 30, 202036,851+23.59%
Sep 1, 201929,816+7.53%
Sep 2, 201827,727+9.73%
Sep 3, 201725,268+21.30%
Aug 28, 201620,831-7.82%
Aug 30, 201522,597+10.18%
Aug 31, 201420,509+6.42%
Sep 1, 201319,271+31.79%
Sep 2, 201214,622+3.06%
Aug 28, 201114,188+10.11%
Aug 29, 201012,885

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 (%)