Costco Wholesale Corporation
Символ: 0I47.L
LSE
726.65
USDПазарна цена днес
47.4763
Съотношение P/E
6.1907
Коефициент PEG
322.27B
MRK Cap
- 0.03%
Доходност на DIV
Costco Wholesale Corporation (0I47-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 57127 | 15234 | 11049 | 12175 | |||||||||||
balance-sheet.row.short-term-investments | 4828 | 1534 | 846 | 917 | |||||||||||
balance-sheet.row.net-receivables | 10108 | 2285 | 2241 | 1803 | |||||||||||
balance-sheet.row.inventory | 68051 | 16651 | 17907 | 14215 | |||||||||||
balance-sheet.row.other-current-assets | 7108 | 1709 | 1499 | 1312 | |||||||||||
balance-sheet.row.total-current-assets | 142394 | 35879 | 32696 | 29505 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 119640 | 30722 | 29040 | 27382 | |||||||||||
balance-sheet.row.goodwill | 994 | 994 | 993 | 996 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 940 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 994 | 994 | 993 | 1880 | |||||||||||
balance-sheet.row.long-term-investments | -994 | -994 | -993 | -940 | |||||||||||
balance-sheet.row.tax-assets | 491 | 491 | 445 | 444 | |||||||||||
balance-sheet.row.other-non-current-assets | 13267 | 1902 | 1985 | 997 | |||||||||||
balance-sheet.row.total-non-current-assets | 133398 | 33115 | 31470 | 29763 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 275792 | 68994 | 64166 | 59268 | |||||||||||
balance-sheet.row.account-payables | 72187 | 17483 | 17848 | 16278 | |||||||||||
balance-sheet.row.short-term-debt | 3590 | 1430 | 557 | 1093 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 23605 | 5377 | 6484 | 6692 | |||||||||||
Deferred Revenue Non Current | 3729 | 3729 | 3865 | 3622 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 795 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 51194 | 12333 | 11419 | 10028 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 43507 | 10353 | 11521 | 11749 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 11125 | 3729 | 3865 | 3622 | |||||||||||
balance-sheet.row.total-liab | 180254 | 43936 | 43519 | 41190 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 4 | |||||||||||
balance-sheet.row.retained-earnings | 73035 | 19521 | 15585 | 11666 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7170 | -1805 | -1829 | -1137 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 29660 | 7340 | 6884 | 7031 | |||||||||||
balance-sheet.row.total-stockholders-equity | 95533 | 25058 | 20642 | 17564 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 275792 | 68994 | 64166 | 59268 | |||||||||||
balance-sheet.row.minority-interest | 5 | 0 | 5 | 514 | |||||||||||
balance-sheet.row.total-equity | 95538 | 25058 | 20647 | 18078 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 275792 | - | - | - | |||||||||||
Total Investments | 4828 | 1534 | 846 | 917 | |||||||||||
balance-sheet.row.total-debt | 38320 | 10536 | 10906 | 11407 | |||||||||||
balance-sheet.row.net-debt | -13979 | -3164 | 703 | 149 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6794 | 6292 | 5844 | 5007 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2371 | 2489 | 2277 | 2067 | |||||||||||
cash-flows.row.deferred-income-tax | -3013 | -2002 | -37 | 59 | |||||||||||
cash-flows.row.stock-based-compensation | 805 | 774 | 724 | 665 | |||||||||||
cash-flows.row.change-in-working-capital | 187 | 1018 | -1563 | 1003 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | -1046 | 1228 | -4003 | -1892 | |||||||||||
cash-flows.row.account-payables | 1039 | -382 | 1891 | 1838 | |||||||||||
cash-flows.row.other-working-capital | 194 | 172 | 549 | 1057 | |||||||||||
cash-flows.row.other-non-cash-items | 6027 | 2497 | 147 | 157 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10648 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4447 | -4323 | -3891 | -3588 | |||||||||||
cash-flows.row.acquisitions-net | 4 | 0 | -842 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -1945 | -1622 | -1121 | -1331 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 1454 | 937 | 1145 | 1446 | |||||||||||
cash-flows.row.other-investing-activites | 79 | 36 | -48 | -62 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4859 | -4972 | -4757 | -3535 | |||||||||||
cash-flows.row.debt-repayment | -739 | -384 | -800 | -53 | |||||||||||
cash-flows.row.common-stock-issued | 522 | 1345 | 1778 | 969 | |||||||||||
cash-flows.row.common-stock-repurchased | -714 | -676 | -439 | -496 | |||||||||||
cash-flows.row.dividends-paid | -8863 | -1251 | -1498 | -5748 | |||||||||||
cash-flows.row.other-financing-activites | -104 | -303 | -704 | -191 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9649 | -2614 | -3441 | -6488 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -15 | 15 | -249 | 46 | |||||||||||
cash-flows.row.net-change-in-cash | -3875 | 3497 | -1055 | -1019 | |||||||||||
cash-flows.row.cash-at-end-of-period | 52299 | 13700 | 10203 | 11258 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 56174 | 10203 | 11258 | 12277 | |||||||||||
cash-flows.row.operating-cash-flow | 10648 | 11068 | 7392 | 8958 | |||||||||||
cash-flows.row.capital-expenditure | -4447 | -4323 | -3891 | -3588 | |||||||||||
cash-flows.row.free-cash-flow | 6201 | 6745 | 3501 | 5370 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 248828 | 242290 | 226954 | 195929 | |||||||||||
income-statement-row.row.cost-of-revenue | 217991 | 212586 | 199382 | 170684 | |||||||||||
income-statement-row.row.gross-profit | 30837 | 29704 | 27572 | 25245 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 22331 | 21590 | 19779 | 17946 | |||||||||||
income-statement-row.row.cost-and-expenses | 240322 | 234176 | 219161 | 188630 | |||||||||||
income-statement-row.row.interest-income | 612 | 470 | 61 | 41 | |||||||||||
income-statement-row.row.interest-expense | 171 | 160 | 158 | 171 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 571 | 373 | 47 | -619 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 571 | 373 | 47 | -619 | |||||||||||
income-statement-row.row.interest-expense | 171 | 160 | 158 | 171 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 2371 | 2489 | 2277 | 2067 | |||||||||||
income-statement-row.row.ebitda-caps | 10877 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 8506 | 8114 | 7793 | 7299 | |||||||||||
income-statement-row.row.income-before-tax | 9077 | 8487 | 7840 | 6680 | |||||||||||
income-statement-row.row.income-tax-expense | 2283 | 2195 | 1925 | 1601 | |||||||||||
income-statement-row.row.net-income | 6794 | 6292 | 5844 | 5007 |
Често задавани въпроси
Какво е Costco Wholesale Corporation (0I47.L) общи активи?
Costco Wholesale Corporation (0I47.L) общите активи са 68994000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 116241000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.970.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.970.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.027.
Какъв е общият приход на предприятието?
Общият приход е 0.034.
Каква е Costco Wholesale Corporation (0I47.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6292000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10536000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21590000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9095000000.000.