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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 1, 2024-4,409-11.32%
Sep 3, 2023-4,972+27.00%
Aug 28, 2022-3,915+10.75%
Aug 29, 2021-3,535-9.15%
Aug 30, 2020-3,891+35.81%
Sep 1, 2019-2,865-2.78%
Sep 2, 2018-2,947+24.56%
Sep 3, 2017-2,366+0.90%
Aug 28, 2016-2,345-5.44%
Aug 30, 2015-2,480+18.49%
Aug 31, 2014-2,093-7.02%
Sep 1, 2013-2,251+82.12%
Sep 2, 2012-1,236+4.75%
Aug 28, 2011-1,180-41.44%
Aug 29, 2010-2,015

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 (%)