COSTCO WHOLESALE CORP/ US22160K1051 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 396.81 bill.USD | 2.16% | 53.98 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,432 | 12,961 | 13,881 | 14,830 | 15,401 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 14,443 | 15,436 | 16,141 | ||||||
| Inventories | 6,638 | 7,096 | 7,894 | 8,456 | 8,908 | ||||||
| Accounts Receivable | - | - | 1,201 | 1,148 | 1,224 | ||||||
| Cash and Cash Equivalents | 4,009 | 3,528 | 4,644 | 5,738 | 4,801 | ||||||
| Current Assets | 13,706 | 13,526 | 15,840 | 17,588 | 17,299 | ||||||
| Total Assets | 26,761 | 27,140 | 30,283 | 33,024 | 33,440 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,544 | 7,303 | 7,872 | 8,491 | 9,011 | ||||||
| Long-term debt | - | - | 4,998 | 5,093 | 4,864 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,188 | 14,622 | 19,271 | 20,509 | 22,597 | ||||||
| Share Capital | - | - | 2 | 2 | 2 | ||||||
| Total Equity | 12,002 | 12,361 | 11,012 | 12,515 | 10,843 | ||||||
| Minority Interests | 571 | 157 | 179 | 212 | 226 | ||||||
| Total liabilities equity | 26,761 | 27,140 | 30,283 | 33,024 | 33,440 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87,048 | 97,062 | 105,156 | 112,640 | 116,199 | ||||||
| Depreciation (total) | - | - | - | 1,029 | 1,127 | ||||||
| Operating Result | 2,439 | 2,759 | 3,053 | 3,220 | 3,624 | ||||||
| Interest Income | -56 | 8 | 99 | -61 | -74 | ||||||
| Income Before Taxes | 2,383 | 2,767 | 3,051 | 3,197 | 3,604 | ||||||
| Income Taxes | 841 | 1,000 | 990 | 1,109 | 1,195 | ||||||
| Minority Interests Profit | -80 | -58 | -22 | -30 | -32 | ||||||
| Net Income | 1,462 | 1,709 | 2,039 | 2,058 | 2,377 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,198 | 3,057 | 3,437 | 3,984 | 4,285 | ||||||
| Cash Flow from Investing Activities | -1,180 | -1,236 | -2,251 | -2,093 | -2,480 | ||||||
| Cash Flow from Financing | -1,277 | -2,281 | 44 | -786 | -2,324 | ||||||
| Decrease / Increase in Cash | 795 | -481 | 1,116 | 1,094 | -937 | ||||||
| Employees | 164,000 | 174,000 | 184,000 | 195,000 | 205,000 | ||||||
