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COSTCO WHOLESALE DL-,005/  US22160K1051  /

Berlin
07/11/2024  08:03:37 Chg. +9.90 Volume Bid21:00:00 Ask21:00:00 Market Capitalization Dividend Y. P/E Ratio
834.60EUR +1.20% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 374.86 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  15,401   17,043   18,161   19,681   20,890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,141   17,945   19,030   20,541   21,915
Inventories
  8,908   8,969   9,834   11,040   11,395
Accounts Receivable
  1,224   1,252   1,432   1,669   1,535
Cash and Cash Equivalents
  4,801   3,379   4,546   6,055   8,384
Current Assets
  17,299   15,218   17,317   20,289   23,485
Total Assets
  33,440   33,163   36,347   40,830   45,400

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  9,011   7,612   9,608   11,237   11,679
Long-term debt
  4,864   4,061   6,573   6,487   5,124
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  22,597   20,831   25,268   27,727   29,816
Share Capital
  2   2   4   4   4
Total Equity
  10,843   12,332   11,079   13,103   15,584
Minority Interests
  226   253   301   304   341
Total liabilities equity
  33,440   33,163   36,347   40,830   45,400

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  116,199   118,719   129,025   141,576   152,703
Depreciation (total)
  1,127   1,255   1,370   1,437   1,492
Operating Result
  3,624   3,672   4,111   4,480   4,737
Interest Income
  -74   -92   -84   -84   -24
Income Before Taxes
  3,604   3,619   4,039   4,442   4,765
Income Taxes
  1,195   1,243   1,325   1,263   1,061
Minority Interests Profit
  -32   -26   -35   -45   -45
Net Income
  2,377   2,350   2,679   3,134   3,659

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.4100   5.3600   6.1100   7.1500   8.3200
Dividend per Share
  6.5100   1.7000   8.9000   2.1400   2.4400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,285   3,292   6,726   5,774   6,356
Cash Flow from Investing Activities
  -2,480   -2,345   -2,366   -2,947   -2,865
Cash Flow from Financing
  -2,324   -2,419   -3,218   -1,281   -1,147
Decrease / Increase in Cash
  -937   -1,422   1,167   1,509   2,329
Employees
  205,000   218,000   231,000   245,000   254,000