Costco Wholesale Corporation
Symbol: 0I47.L
LSE
777.7
USDMarktpreis heute
50.8117
P/E-Verhältnis
6.6256
PEG-Verhältnis
344.91B
MRK Kapital
- 0.02%
DIV Rendite
Costco Wholesale Corporation (0I47-L) Finanzberichte
Bilanz
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 | 0 | 15234 | 11049 | 12175 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1534 | 846 | 917 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2285 | 2241 | 1803 | |||||||||||
balance-sheet.row.inventory | 0 | 16651 | 17907 | 14215 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1709 | 1499 | 1312 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 35879 | 32696 | 29505 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 30722 | 29040 | 27382 | |||||||||||
balance-sheet.row.goodwill | 0 | 994 | 993 | 996 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 940 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 994 | 993 | 1880 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -994 | -993 | -940 | |||||||||||
balance-sheet.row.tax-assets | 0 | 491 | 445 | 444 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1902 | 1985 | 997 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33115 | 31470 | 29763 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 68994 | 64166 | 59268 | |||||||||||
balance-sheet.row.account-payables | 0 | 17483 | 17848 | 16278 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1430 | 557 | 1093 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5377 | 6484 | 6692 | |||||||||||
Deferred Revenue Non Current | 0 | 3729 | 3865 | 3622 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 12333 | 11419 | 10028 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10353 | 11521 | 11749 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3729 | 3865 | 3622 | |||||||||||
balance-sheet.row.total-liab | 0 | 43936 | 43519 | 41190 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 19521 | 15585 | 11666 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1805 | -1829 | -1137 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7340 | 6884 | 7031 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25058 | 20642 | 17564 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68994 | 64166 | 59268 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5 | 514 | |||||||||||
balance-sheet.row.total-equity | 0 | 25058 | 20647 | 18078 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1534 | 846 | 917 | |||||||||||
balance-sheet.row.total-debt | 0 | 10536 | 10906 | 11407 | |||||||||||
balance-sheet.row.net-debt | 0 | -3164 | 703 | 149 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6292 | 5844 | 5007 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2489 | 2277 | 2067 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2002 | -37 | 59 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 774 | 724 | 665 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 1018 | -1563 | 1003 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 1228 | -4003 | -1892 | |||||||||||
cash-flows.row.account-payables | 0 | -382 | 1891 | 1838 | |||||||||||
cash-flows.row.other-working-capital | 0 | 172 | 549 | 1057 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2497 | 147 | 157 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4323 | -3891 | -3588 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -842 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1622 | -1121 | -1331 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 937 | 1145 | 1446 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | -48 | -62 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4972 | -4757 | -3535 | |||||||||||
cash-flows.row.debt-repayment | 0 | -384 | -800 | -53 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1345 | 1778 | 969 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -676 | -439 | -496 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1251 | -1498 | -5748 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -303 | -704 | -191 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2614 | -3441 | -6488 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -249 | 46 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 3497 | -1055 | -1019 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13700 | 10203 | 11258 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10203 | 11258 | 12277 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11068 | 7392 | 8958 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4323 | -3891 | -3588 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 6745 | 3501 | 5370 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 242290 | 226954 | 195929 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 212586 | 199382 | 170684 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 21590 | 19779 | 17946 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234176 | 219161 | 188630 | |||||||||||
income-statement-row.row.interest-income | 0 | 470 | 61 | 41 | |||||||||||
income-statement-row.row.interest-expense | 0 | 160 | 158 | 171 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 373 | 47 | -619 | |||||||||||
income-statement-row.row.interest-expense | 0 | 160 | 158 | 171 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2489 | 2277 | 2067 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 8114 | 7793 | 7299 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 8487 | 7840 | 6680 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2195 | 1925 | 1601 | |||||||||||
income-statement-row.row.net-income | 0 | 6292 | 5844 | 5007 |
Häufig gestellte Frage
Wie hoch ist die Costco Wholesale Corporation (0I47.L) Gesamtvermögen?
Costco Wholesale Corporation (0I47.L) Gesamtvermögen ist 68994000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.124.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 13.970.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.027.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.034.
Was ist der Costco Wholesale Corporation (0I47.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6292000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10536000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21590000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.