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COSTCO WHOLESALE CORP/  US22160K1051  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 394.19 bill.USD 2.18% 53.63

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  21,807   23,492   24,646   26,684   29,032
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,436   29,763   31,470   33,115   35,585
Inventories
  12,242   14,215   17,907   16,651   18,647
Accounts Receivable
  1,550   1,803   2,241   2,285   2,721
Cash and Cash Equivalents
  12,277   11,258   10,203   13,700   9,906
Current Assets
  28,120   29,505   32,696   35,879   34,246
Total Assets
  55,556   59,268   64,166   68,994   69,831

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  14,172   16,278   17,848   17,483   19,421
Long-term debt
  7,514   6,692   6,484   5,377   5,794
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,851   41,190   43,519   43,936   46,209
Share Capital
  4   4   2   2   2
Total Equity
  18,705   18,078   20,647   25,058   23,622
Minority Interests
  421   514   5   0.0000   0.0000
Total liabilities equity
  55,556   59,268   64,166   68,994   69,831

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  166,761   195,929   226,954   242,290   254,453
Depreciation (total)
  1,645   1,781   1,900   2,077   2,237
Operating Result
  5,435   6,708   7,793   8,114   9,285
Interest Income
  -71   -130   -97   373   455
Income Before Taxes
  5,367   6,680   7,840   8,487   9,740
Income Taxes
  1,308   1,601   1,925   2,195   2,373
Minority Interests Profit
  -57   -72   -71   0.0000   0.0000
Net Income
  4,002   5,007   5,844   6,292   7,367

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  9.0500   11.3000   13.1700   14.1800   16.5900
Dividend per Share
  2.7000   12.9800   3.3800   3.8400   19.3600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,861   8,958   7,392   11,068   11,339
Cash Flow from Investing Activities
  -3,891   -3,535   -3,915   -4,972   -4,409
Cash Flow from Financing
  -1,147   -6,488   -4,283   -2,614   -10,764
Decrease / Increase in Cash
  3,893   -1,019   -1,055   3,497   -3,794
Employees
  273,000   288,000   -   -   -