RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Net debt

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 1, 2024-5,247-40.21%
Sep 3, 2023-8,776+95.37%
Aug 28, 2022-4,492-4.10%
Aug 29, 2021-4,684-17.77%
Aug 30, 2020-5,696+117.32%
Sep 1, 2019-2,621+284.31%
Sep 2, 2018-682-177.50%
Sep 3, 2017880+103.70%
Aug 28, 2016432-252.11%
Aug 30, 2015-284-87.22%
Aug 31, 2014-2,222+97.34%
Sep 1, 2013-1,126-67.57%
Sep 2, 2012-3,472+0.35%
Aug 28, 2011-3,460+32.67%
Aug 29, 2010-2,608

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 (%)