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COSTCO WHOLESALE DL-,005/  US22160K1051  /

Lang & Schwarz
11/16/2024  1:04:19 PM Chg. -0.900 Volume Bid1:04:19 PM Ask1:04:19 PM Market Capitalization Dividend Y. P/E Ratio
859.500EUR -0.10% -
Turnover: -		 859.500Bid Size: - 861.300Ask Size: - 381.75 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  13,881   14,830   15,401   17,043   18,161
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,443   15,436   16,141   17,945   19,030
Inventories
  7,894   8,456   8,908   8,969   9,834
Accounts Receivable
  1,201   1,148   1,224   1,252   1,432
Cash and Cash Equivalents
  4,644   5,738   4,801   3,379   4,546
Current Assets
  15,840   17,588   17,299   15,218   17,317
Total Assets
  30,283   33,024   33,440   33,163   36,347

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  7,872   8,491   9,011   7,612   9,608
Long-term debt
  4,998   5,093   4,864   4,061   6,573
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  19,271   20,509   22,597   20,831   25,268
Share Capital
  2   2   2   2   4
Total Equity
  11,012   12,515   10,843   12,332   11,079
Minority Interests
  179   212   226   253   301
Total liabilities equity
  30,283   33,024   33,440   33,163   36,347

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  105,156   112,640   116,199   118,719   129,025
Depreciation (total)
  -   1,029   1,127   1,255   1,370
Operating Result
  3,053   3,220   3,624   3,672   4,111
Interest Income
  99   -61   -74   -92   -84
Income Before Taxes
  3,051   3,197   3,604   3,619   4,039
Income Taxes
  990   1,109   1,195   1,243   1,325
Minority Interests Profit
  -22   -30   -32   -26   -35
Net Income
  2,039   2,058   2,377   2,350   2,679

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.6800   4.6900   5.4100   5.3600   6.1100
Dividend per Share
  8.1700   1.3300   6.5100   1.7000   8.9000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,437   3,984   4,285   3,292   6,726
Cash Flow from Investing Activities
  -2,251   -2,093   -2,480   -2,345   -2,366
Cash Flow from Financing
  44   -786   -2,324   -2,419   -3,218
Decrease / Increase in Cash
  1,116   1,094   -937   -1,422   1,167
Employees
  184,000   195,000   205,000   218,000   231,000