COSTCO WHOLESALE DL-,005/ US22160K1051 /
8/30/2024 8:29:07 PM | Chg. +5.100 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
805.100EUR | +0.64% | 30 Turnover: 24,140 |
-Bid Size: - | -Ask Size: - | 358.12 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |