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COSTCO WHOLESALE DL-,005/  US22160K1051  /

Lang & Schwarz
16/11/2024  13:04:19 Chg. -0.900 Volume Bid13:04:19 Ask13:04:19 Market Capitalization Dividend Y. P/E Ratio
859.500EUR -0.10% -
Turnover: -		 859.500Bid Size: - 861.300Ask Size: - 381.75 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  17,043   18,161   19,681   20,890   21,807
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,945   19,030   20,541   21,915   27,436
Inventories
  8,969   9,834   11,040   11,395   12,242
Accounts Receivable
  1,252   1,432   1,669   1,535   1,550
Cash and Cash Equivalents
  3,379   4,546   6,055   8,384   12,277
Current Assets
  15,218   17,317   20,289   23,485   28,120
Total Assets
  33,163   36,347   40,830   45,400   55,556

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  7,612   9,608   11,237   11,679   14,172
Long-term debt
  4,061   6,573   6,487   5,124   7,514
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  20,831   25,268   27,727   29,816   36,851
Share Capital
  2   4   4   4   4
Total Equity
  12,332   11,079   13,103   15,584   18,705
Minority Interests
  253   301   304   341   421
Total liabilities equity
  33,163   36,347   40,830   45,400   55,556

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  118,719   129,025   141,576   152,703   166,761
Depreciation (total)
  1,255   1,370   1,437   1,492   1,645
Operating Result
  3,672   4,111   4,480   4,737   5,435
Interest Income
  -92   -84   -84   -24   -71
Income Before Taxes
  3,619   4,039   4,442   4,765   5,367
Income Taxes
  1,243   1,325   1,263   1,061   1,308
Minority Interests Profit
  -26   -35   -45   -45   -57
Net Income
  2,350   2,679   3,134   3,659   4,002

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.3600   6.1100   7.1500   8.3200   9.0500
Dividend per Share
  1.7000   8.9000   2.1400   2.4400   2.7000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,292   6,726   5,774   6,356   8,861
Cash Flow from Investing Activities
  -2,345   -2,366   -2,947   -2,865   -3,891
Cash Flow from Financing
  -2,419   -3,218   -1,281   -1,147   -1,147
Decrease / Increase in Cash
  -1,422   1,167   1,509   2,329   3,893
Employees
  218,000   231,000   245,000   254,000   273,000