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

Overview

SectorConsumer Defensive
Industry-
Day Range333.94 | 340.85
52-Wk Range- | -
Last Close340.00
Mkt Cap (m)150,118.06
Dividend yield0.79
ISINUS22160K1051
Volume972,547.00
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/Earning40.67
Price/Book8.94
Price/Sales0.94
P/CF21.83
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

Documents

Prospectus
en 17/04/2020
Annual Report
en 01/09/2019

Please refer to the below issuer website for further documents.

https://www.costco.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)112,640.00116,199.00118,719.00129,025.00141,576.00152,703.00
Operating Income (m)3,220.003,624.003,672.004,111.004,480.004,737.00
Net Income (m)2,058.002,377.002,350.002,679.003,134.003,659.00
Basic EPS4.695.415.366.117.158.32
Avg. Diluted Shares Outstanding (m)442.49442.72441.26440.94441.83442.92
Balance Sheet
USD201420152016201720182019
Current Assets (m)17,588.0017,299.0015,218.0017,317.0020,289.0023,485.00
Non Current Assets (m)15,436.0016,141.0017,945.0019,030.0020,541.0021,915.00
Total Assets (m)33,024.0033,440.0033,163.0036,347.0040,830.0045,400.00
Current Liabilities (m)14,412.0016,540.0015,575.0017,495.0019,926.0023,237.00
Total Liabilities (m)------
Total Equity (m)12,303.0010,617.0012,079.0010,778.0012,799.0015,243.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)3,984.004,285.003,292.006,726.005,774.006,356.00
Capital Expenditure (m)-1,993.00-2,393.00-2,649.00-2,502.00-2,969.00-2,998.00
Figures are quoted in USD unless stated otherwise
-2.61 (-0.77%)
$
337.39
Last Price