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

COSTCO WHOLESALE CORPCOST

Market cap
$398.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 1, 202410,745+3.79%
Sep 3, 202310,353-10.14%
Aug 28, 202211,521-1.94%
Aug 29, 202111,749-2.15%
Aug 30, 202012,007+82.50%
Sep 1, 20196,579-15.66%
Sep 2, 20187,801+0.36%
Sep 3, 20177,773+47.89%
Aug 28, 20165,256-13.22%
Aug 30, 20156,057-0.66%
Aug 31, 20146,097+1.38%
Sep 1, 20136,014+154.61%
Sep 2, 20122,362+10.48%
Aug 28, 20112,138-24.24%
Aug 29, 20102,822

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 (%)