COSTCO WHOLESALE DL-005/ US22160K1051 /
| 11/11/2024 09:39:13 | Chg. +38.2000 | Volume | Bid10:50:58 | Ask10:50:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 889.5000EUR | +4.49% | 404 Turnover: 357,422 |
883.3000Bid Size: 32 | 892.0000Ask Size: 32 | 390.17 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,681 | 20,890 | 21,807 | 23,492 | 24,646 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 20,541 | 21,915 | 27,436 | 29,763 | 31,470 | ||||||
| Inventories | 11,040 | 11,395 | 12,242 | 14,215 | 17,907 | ||||||
| Accounts Receivable | 1,669 | 1,535 | 1,550 | 1,803 | 2,241 | ||||||
| Cash and Cash Equivalents | 6,055 | 8,384 | 12,277 | 11,258 | 10,203 | ||||||
| Current Assets | 20,289 | 23,485 | 28,120 | 29,505 | 32,696 | ||||||
| Total Assets | 40,830 | 45,400 | 55,556 | 59,268 | 64,166 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,237 | 11,679 | 14,172 | 16,278 | 17,848 | ||||||
| Long-term debt | 6,487 | 5,124 | 7,514 | 6,692 | 6,484 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 27,727 | 29,816 | 36,851 | 41,190 | 43,519 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 2 | ||||||
| Total Equity | 13,103 | 15,584 | 18,705 | 18,078 | 20,647 | ||||||
| Minority Interests | 304 | 341 | 421 | 514 | 5 | ||||||
| Total liabilities equity | 40,830 | 45,400 | 55,556 | 59,268 | 64,166 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141,576 | 152,703 | 166,761 | 195,929 | 226,954 | ||||||
| Depreciation (total) | 1,437 | 1,492 | 1,645 | 1,781 | 1,900 | ||||||
| Operating Result | 4,480 | 4,737 | 5,435 | 6,708 | 7,793 | ||||||
| Interest Income | -84 | -24 | -71 | -130 | -97 | ||||||
| Income Before Taxes | 4,442 | 4,765 | 5,367 | 6,680 | 7,840 | ||||||
| Income Taxes | 1,263 | 1,061 | 1,308 | 1,601 | 1,925 | ||||||
| Minority Interests Profit | -45 | -45 | -57 | -72 | -71 | ||||||
| Net Income | 3,134 | 3,659 | 4,002 | 5,007 | 5,844 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,774 | 6,356 | 8,861 | 8,958 | 7,392 | ||||||
| Cash Flow from Investing Activities | -2,947 | -2,865 | -3,891 | -3,535 | -3,915 | ||||||
| Cash Flow from Financing | -1,281 | -1,147 | -1,147 | -6,488 | -4,283 | ||||||
| Decrease / Increase in Cash | 1,509 | 2,329 | 3,893 | -1,019 | -1,055 | ||||||
| Employees | 245,000 | 254,000 | 273,000 | 288,000 | - | ||||||
