OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

COSTCO WHOLESALE DL-005/  US22160K1051  /

Quotrix
2024-11-15  9:35:00 AM Chg. -10.8000 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
874.0000EUR -1.22% 31
Turnover: 26,887		 861.3000Bid Size: 20 862.8000Ask Size: 20 381.75 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  20,890   21,807   23,492   24,646   26,684
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,915   27,436   29,763   31,470   33,115
Inventories
  11,395   12,242   14,215   17,907   16,651
Accounts Receivable
  1,535   1,550   1,803   2,241   2,285
Cash and Cash Equivalents
  8,384   12,277   11,258   10,203   13,700
Current Assets
  23,485   28,120   29,505   32,696   35,879
Total Assets
  45,400   55,556   59,268   64,166   68,994

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  11,679   14,172   16,278   17,848   17,483
Long-term debt
  5,124   7,514   6,692   6,484   5,377
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,816   36,851   41,190   43,519   43,936
Share Capital
  4   4   4   2   2
Total Equity
  15,584   18,705   18,078   20,647   25,058
Minority Interests
  341   421   514   5   0.0000
Total liabilities equity
  45,400   55,556   59,268   64,166   68,994

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  152,703   166,761   195,929   226,954   242,290
Depreciation (total)
  1,492   1,645   1,781   1,900   2,077
Operating Result
  4,737   5,435   6,708   7,793   8,114
Interest Income
  -24   -71   -130   -97   373
Income Before Taxes
  4,765   5,367   6,680   7,840   8,487
Income Taxes
  1,061   1,308   1,601   1,925   2,195
Minority Interests Profit
  -45   -57   -72   -71   0.0000
Net Income
  3,659   4,002   5,007   5,844   6,292

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  8.3200   9.0500   11.3000   13.1700   14.1800
Dividend per Share
  2.4400   2.7000   12.9800   3.3800   3.8400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,356   8,861   8,958   7,392   11,068
Cash Flow from Investing Activities
  -2,865   -3,891   -3,535   -3,915   -4,972
Cash Flow from Financing
  -1,147   -1,147   -6,488   -4,283   -2,614
Decrease / Increase in Cash
  2,329   3,893   -1,019   -1,055   3,497
Employees
  254,000   273,000   288,000   -   -