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

Overview

SectorConsumer Defensive
Industry-
Day Range303.03 | 305.30
52-Wk Range205.75 | 307.34
Last Close304.68
Mkt Cap (m)134,594.71
Dividend yield0.83%
ISINUS22160K1051
Volume2,506,588
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/Earning36.14
Price/Book8.49
Price/Sales0.87
P/CF21.50
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 12/05/2017
Annual Report
en 01/09/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)112,640116,199118,719129,025141,576152,703
Operating Income (m)3,2203,6243,6724,1114,4804,737
Net Income (m)2,0582,3772,3502,6793,1343,659
Basic EPS4.695.415.366.117.158.32
Avg. Diluted Shares Outstanding (m)442443441441442443
Balance Sheet
USD201420152016201720182019
Current Assets (m)17,58817,29915,21817,31720,28923,485
Non Current Assets (m)15,43616,14117,94519,03020,54121,915
Total Assets (m)33,02433,44033,16336,34740,83045,400
Current Liabilities (m)14,41216,54015,57517,49519,92623,237
Total Liabilities (m)------
Total Equity (m)12,30310,61712,07910,77812,79915,243
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)3,9844,2853,2926,7265,7746,356
Capital Expenditure (m)-1,993-2,393-2,649-2,502-2,969-2,998
Figures are quoted in USD unless stated otherwise
0.00 (0.00%)
$
304.68
Last Price