COSTCO WHOLESALE CORP (COST)
US22160K1051 - Common Stock
| MRQ (2024-2-18) | 2023 (2023-9-3) | 2022 (2022-8-28) | 2021 (2021-8-29) | 2020 (2020-8-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.10B | 13.70B | 10.20B | 11.26B | 12.28B | |||
| Marketable Securities | 1.23B | 1.53B | 846.00M | 917.00M | 1.03B | |||
| Receivables | 2.78B | 2.29B | 2.24B | 1.80B | 1.55B | |||
| Inventories | 17.07B | 16.65B | 17.91B | 14.21B | 12.24B | |||
| Other Current Assets | 1.97B | 1.71B | 1.50B | 1.31B | 1.02B | |||
| Total Current Assets | 32.15B | 35.88B | 32.70B | 29.50B | 28.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.34B | 30.72B | 29.04B | 27.38B | 25.19B | |||
| Goodwill | N/A | 994.00M | 993.00M | 996.00M | 988.00M | |||
| Intangibles | N/A | N/A | N/A | 294.00M | 283.00M | |||
| Other Non-Current Assets | 3.84B | 1.40B | 1.44B | 1.09B | 978.00M | |||
| Total Non-Current Assets | 34.18B | 33.12B | 31.47B | 29.76B | 27.44B | |||
| TOTAL ASSETS | 66.32B | 68.99B | 64.17B | 59.27B | 55.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.08B | 1.21B | 318.00M | 871.00M | 126.00M | |||
| Accrued Expenses | 7.07B | 6.65B | 6.53B | 5.98B | 5.23B | |||
| Accounts Payable | 17.49B | 17.48B | 17.85B | 16.28B | 14.17B | |||
| Other Current Liabilities | 9.04B | 8.24B | 7.30B | 6.31B | 5.32B | |||
| Total Current Liabilities | 34.69B | 33.58B | 32.00B | 29.44B | 24.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.87B | 6.68B | 7.87B | 7.67B | 8.17B | |||
| Deferred Taxes/Income | N/A | 795.00M | 724.00M | 754.00M | 665.00M | |||
| Other Non-Current Liabilities | 5.01B | 2.88B | 2.93B | 3.32B | 3.17B | |||
| Total Non-Current Liabilities | 10.88B | 10.35B | 11.53B | 12.26B | 12.43B | |||
| TOTAL LIABILITIES | 45.56B | 43.94B | 43.52B | 41.70B | 37.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.98B | 19.52B | 15.59B | 11.67B | 12.88B | |||
| Additional Paid In Capital | 7.62B | 7.34B | 6.88B | 7.03B | 6.70B | |||
| Minority Interest | N/A | 0.00 | -66.00M | 442.00M | 364.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -1.84B | -1.80B | -1.83B | -1.14B | -1.30B | |||
| Shares Outstanding | 443.55M | 443.00M | 443.00M | 442.00M | 441.00M | |||
| Tangible Book Value per Share | 46.80 | 54.32 | 44.35 | 36.82 | 38.58 | |||
| Total Shareholders' Equity | 20.76B | 25.06B | 20.64B | 17.56B | 18.28B | |||
| TOTAL LIABILITIES AND EQUITY | 66.32B | 68.99B | 64.17B | 59.27B | 55.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.27 | 0.38 | 0.44 | 0.45 | |||
| Current Ratio | 0.93 | 1.07 | 1.02 | 1.00 | 1.13 | |||
| Return On Assets (ROA) | 10.24% | 9.12% | 9.11% | 8.45% | 7.20% | |||
| Return On Equity (ROE) | 32.73% | 25.11% | 28.31% | 28.51% | 21.89% | |||
| Return On Invested Capital (ROIC) | 20.11% | 17.14% | 18.39% | 18.32% | 14.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.85% | 30.08% | 28.02% | 30.96% | 26.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.85% | 31.64% | 29.40% | 33.40% | 28.31% | |||
All data in USD