Costco Wholesale Corporation (COST) Stock Split, History Data
Working capital analysis
In terms of working capital, Costco Wholesale Corporation maintains a healthy position.
The total current assets of the company are valued at $35879000000.
This represents a growth rate of 9.735% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13700000000, exhibiting a growth rate of 34.274% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2285000000.
The year-on-year growth rate for receivables is 1.963%.
The inventory, which forms a critical part of the assets, is valued at $16651000000.
This represents a healthy year-on-year growth of -7.014%
On the liabilities side, the company's current liabilities total $33583000000.
This reflects a growth rate of 4.953% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13700.00
10203.00
11258.00
12277.00
8384.00
6055.00
Receavebles
2285.00
2241.00
1803.00
1550.00
1535.00
1669.00
Inventory
16651.00
17907.00
14215.00
12242.00
11395.00
11040.00
Other
1709.00
1499.00
1312.00
1023.00
1111.00
321.00
Total Current Assets
35879.00
32696.00
29505.00
28120.00
23485.00
20289.00
Acc Payable
17483.00
17848.00
16278.00
14172.00
11679.00
11237.00
Short Term Debt
1081.00
73.00
799.00
95.00
1699.00
97.00
Other Current Liab
6254.00
11903.00
4561.00
3728.00
3792.00
6968.00
Current Liabilities
33583.00
31998.00
29441.00
24844.00
23237.00
19926.00
Capital Structure
When examining the capital structure of Costco Wholesale Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $66323000000.
When juxtaposed with the previous year, this marks a growth rate of -0.785%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $45563000000.
Compared to the prior year, this reflects a growth rate of 3.437%.
The long-term debt forms a sizable part of these liabilities, coming in at $5865000000.
Over the last year, the long-term debt has grown by -35.286%.
On the asset side, the cash and equivalent reserves are worth $9095000000.
The year-on-year growth of these reserves is -29.877%.
The company's common stock, another important asset, holds a value of $2000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $14980000000, marking a growth rate of -13.615% year-over-year.
These earnings represent the profits that Costco Wholesale Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$66,323.00
Total liabilities
$45,563,000,000.00
Long term debt
$5,865.00
Cash and eqv
$9,095,000,000.00
Goodwill
$0.00
Retained earnings
$14,980,000,000.00
Common stock
$0.00
Enterprise Value
$33.84
Historical dividend key summary
Costco Wholesale Corporation's dividend per share is $19.22, showing the earnings shared with shareholders per share. It has grown by -44.949% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.020
1.160
0.000
0.000
2.180
2023
0.900
1.020
1.020
1.020
3.960
2022
0.790
0.900
0.900
0.900
3.490
2021
0.700
0.790
0.790
0.790
3.070
2020
0.650
0.700
0.700
10.000
12.050
2019
0.570
0.650
0.650
0.650
2.520
2018
0.500
0.570
0.570
0.570
2.210
2017
0.450
0.500
0.500
0.500
1.950
2016
0.400
0.450
0.450
0.450
1.750
2015
0.355
0.400
0.400
0.400
1.555
2014
0.310
0.355
0.355
0.355
1.375
2013
0.275
0.310
0.310
0.310
1.205
2012
0.240
0.275
0.275
7.000
7.790
2011
0.205
0.240
0.240
0.240
0.925
2010
0.180
0.205
0.205
0.205
0.795
2009
0.160
0.180
0.180
0.180
0.700
2008
0.145
0.160
0.160
0.160
0.625
2007
0.130
0.145
0.145
0.145
0.565
2006
0.115
0.130
0.130
0.130
0.505
2005
0.100
0.115
0.115
0.115
0.445
2004
0.000
0.100
0.100
0.100
0.300
Net earnings per share (EPS)
Costco Wholesale Corporation has an EPS of $3.93, which signifies the profit allocated per share of common stock. With a growth rate of -73.229% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
3.93
-
-
3.93
2023
3.58
3.3
2.93
4.87
14.68
2022
3.07
2.93
3.05
4.21
13.26
2021
2.99
2.15
2.75
3.77
11.66
2020
2.63
2.1
1.9
3.14
9.77
2019
1.91
2.02
2.06
2.49
8.48
2018
1.75
1.6
1.71
2.38
7.44
2017
1.46
1.17
1.59
2.1
6.32
2016
1.24
1.24
1.24
1.78
5.50
2015
1.1
1.36
1.17
1.75
5.38
2014
1.13
1.05
1.08
1.59
4.85
2013
0.97
1.26
1.05
1.41
4.69
2012
0.96
0.91
0.89
1.3
4.06
2011
0.74
0.8
0.74
1.09
3.37
2010
0.72
0.68
0.69
0.99
3.08
2009
0.61
0.55
0.48
0.85
2.49
2008
0.61
0.75
0.68
0.9
2.94
2007
0.6
0.55
0.5
0.83
2.48
2006
0.52
0.63
0.5
0.75
2.40
2005
0.46
0.64
0.44
0.72
2.26
2004
0.41
0.49
0.43
0.61
1.94
2003
0.35
0.4
0.34
0.5
1.59
2002
0.32
0.43
0.29
0.52
1.56
2001
0.29
0.39
0.23
0.4
1.31
2000
0.29
0.41
0.27
0.42
1.39
1999
0.29
0.35
0.24
0.32
1.20
1998
-0.03
0.3
0.2
0.32
0.79
1997
0.23
0.24
0.16
0.25
0.88
1996
0.08
0.18
0.11
0.2
0.57
1995
0.13
-0.0422
0.09
0.16
0.34
1994
0.11
0.14
0.08
-0.43
-0.10
1993
-0.08
0.09
0.09
0.75
0.85
1992
0.23
0.1
0.14
0.15
0.62
1991
0.23
0.13
0.12
0.16
0.64
1990
0.22
0.12
0.11
0.15
0.60
1989
0.2
0.12
0.1
0
0.42
1988
0.19
0.1
0.09
0
0.38
1987
0.15
0.08
0.07
0
0.30
1986
0.11
0.07
0.06
0
0.24
1985
0.1
-
-
0
0.10
Brief information
Costco Wholesale Corporation (COST) stock split history
Understanding the historical stock splits of Costco Wholesale Corporation (COST) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 14, 2000 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
