COSTCO WHOLESALE DL-,005/ US22160K1051 /
07/08/2024 16:00:08 | Chg. +11.60 | Volume | Bid07/08/2024 | Ask07/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
760.90EUR | +1.55% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 358.12 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,314 | 12,432 | 12,961 | 13,881 | 14,830 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 14,443 | 15,436 | ||||||
Inventories | 5,638 | 6,638 | 7,096 | 7,894 | 8,456 | ||||||
Accounts Receivable | - | - | - | 1,201 | 1,148 | ||||||
Cash and Cash Equivalents | 3,214 | 4,009 | 3,528 | 4,644 | 5,738 | ||||||
Current Assets | 11,708 | 13,706 | 13,526 | 15,840 | 17,588 | ||||||
Total Assets | 23,815 | 26,761 | 27,140 | 30,283 | 33,024 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,947 | 6,544 | 7,303 | 7,872 | 8,491 | ||||||
Long-term debt | - | - | - | 4,998 | 5,093 | ||||||
Liabilities to Banks | 26 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,885 | 14,188 | 14,622 | 19,271 | 20,509 | ||||||
Share Capital | - | - | - | 2 | 2 | ||||||
Total Equity | 10,829 | 12,002 | 12,361 | 11,012 | 12,515 | ||||||
Minority Interests | 101 | 571 | 157 | 179 | 212 | ||||||
Total liabilities equity | 23,815 | 26,761 | 27,140 | 30,283 | 33,024 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76,255 | 87,048 | 97,062 | 105,156 | 112,640 | ||||||
Depreciation (total) | - | - | - | - | 1,029 | ||||||
Operating Result | 2,077 | 2,439 | 2,759 | 3,053 | 3,220 | ||||||
Interest Income | -23 | -56 | 8 | 99 | -61 | ||||||
Income Before Taxes | 2,054 | 2,383 | 2,767 | 3,051 | 3,197 | ||||||
Income Taxes | 731 | 841 | 1,000 | 990 | 1,109 | ||||||
Minority Interests Profit | -20 | -80 | -58 | -22 | -30 | ||||||
Net Income | 1,303 | 1,462 | 1,709 | 2,039 | 2,058 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,780 | 3,198 | 3,057 | 3,437 | 3,984 | ||||||
Cash Flow from Investing Activities | -2,015 | -1,180 | -1,236 | -2,251 | -2,093 | ||||||
Cash Flow from Financing | -719 | -1,277 | -2,281 | 44 | -786 | ||||||
Decrease / Increase in Cash | 57 | 795 | -481 | 1,116 | 1,094 | ||||||
Employees | 147,000 | 164,000 | 174,000 | 184,000 | 195,000 |