RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Return on Assets

COSTCO WHOLESALE CORP【COST】

Market cap
$410.2B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 1, 202410.6+12.28%
Sep 3, 20239.5-1.36%
Aug 28, 20229.6+8.25%
Aug 29, 20218.9+10.07%
Aug 30, 20208-6.40%
Sep 1, 20198.6+4.25%
Sep 2, 20188.2+5.51%
Sep 3, 20177.8+9.54%
Aug 28, 20167.1-1.66%
Aug 30, 20157.3+9.85%
Aug 31, 20146.6-8.08%
Sep 1, 20137.2+9.45%
Sep 2, 20126.6+7.54%
Aug 28, 20116.1

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 (%)