RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Cash from financing

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 1, 2024-10,764+311.78%
Sep 3, 2023-2,614-38.97%
Aug 28, 2022-4,283-33.99%
Aug 29, 2021-6,488+465.65%
Aug 30, 2020-1,147+0.00%
Sep 1, 2019-1,147-10.46%
Sep 2, 2018-1,281-60.19%
Sep 3, 2017-3,218+33.03%
Aug 28, 2016-2,419+4.09%
Aug 30, 2015-2,324+195.67%
Aug 31, 2014-786-1886.36%
Sep 1, 201344-101.93%
Sep 2, 2012-2,281+78.62%
Aug 28, 2011-1,277+77.61%
Aug 29, 2010-719

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 (%)