Costco Wholesale Corp (USD)
COST
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range292.50 | 297.13
52-Wk Range189.51 | 307.34
Last Close296.52
Mkt Cap (m)130,367.08
Dividend yield0.85%
ISINUS22160K1051
Volume982,838
Exchange VenueNAS

Company Profile

Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

Key Information
Price/Earning35.90
Price/Book8.55
Price/Sales0.86
P/CF20.66
Rev Growth (3 year avg)8.75
EPS Growth (3 year avg)0.16
Operating Margin % 3.10
Net Margin %2.40
Return on Equity26.10
Debt/Equity0.45

Legal Documents

Prospectus
en 12/05/2017
Annual Report
en 01/09/2019

Financials

Income Statement
USD201320142015201620172018
Revenue (m)105,156112,640116,199118,719129,025141,576
Operating Income (m)3,0533,2203,6243,6724,1114,480
Net Income (m)2,0392,0582,3772,3502,6793,134
Basic EPS4.684.695.415.366.117.15
Avg. Diluted Shares Outstanding (m)441442443441441442
Balance Sheet
USD201320142015201620172018
Current Assets (m)15,84017,58817,29915,21817,31720,289
Non Current Assets (m)14,44315,43616,14117,94519,03020,541
Total Assets (m)30,28333,02433,44033,16336,34740,830
Current Liabilities (m)13,25714,41216,54015,57517,49519,926
Total Liabilities (m)------
Total Equity (m)10,83312,30310,61712,07910,77812,799
Cash Flows
USD201320142015201620172018
Operating Cash Flows (m)3,4373,9844,2853,2926,7265,774
Capital Expenditure (m)-2,083-1,993-2,393-2,649-2,502-2,969
Figures are quoted in USD unless stated otherwise
-3.64 (-1.23%)
$
292.88
Last Price