RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Long-term debt, non-current

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 1, 20245,794+7.76%
Sep 3, 20235,377-17.07%
Aug 28, 20226,484-3.11%
Aug 29, 20216,692-10.94%
Aug 30, 20207,514+46.64%
Sep 1, 20195,124-21.01%
Sep 2, 20186,487-1.31%
Sep 3, 20176,573+61.86%
Aug 28, 20164,061-16.51%
Aug 30, 20154,864-4.50%
Aug 31, 20145,093+1.90%
Sep 1, 20134,998+261.91%
Sep 2, 20121,381+10.22%
Aug 28, 20111,253-41.48%
Aug 29, 20102,141

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 (%)