Costco Wholesale Corporation

Sümbol: COST

NASDAQ

729.18

USD

Turuhind täna

  • 47.6416

    P/E suhe

  • 6.2123

    PEG suhe

  • 323.39B

    MRK Cap

  • 0.03%

    DIV tootlus

Costco Wholesale Corporation (COST) Finantsaruanded

Diagrammil näete Costco Wholesale Corporation (COST) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 68471.121 M, mis on 0.136 % gowth. Kogu perioodi keskmine brutokasum on 8623.443 M, mis on 0.237 %. Keskmine brutokasumi suhtarv on 0.117 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.077 %, mis on võrdne 0.204 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Costco Wholesale Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.075. Käibevara valdkonnas on COST aruandlusvaluutas 35879. Märkimisväärne osa neist varadest, täpsemalt 15234, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.379%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7803 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.017%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 25058 aruandlusvaluutas. Selle aspekti aastane muutus on 0.214%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2285, varude hind on 16651 ja firmaväärtus 994, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

57127152341104912175
13305
9444
7259
5779
4729
6419
7315
6124
4854
5613
4749
3727
3275
3355.5
2833.1
3459.9
3129.9
1545.4
805.5
607.6
572.5
697.3
362
175.5
102
45.7
53.6
101.9
-21.1
-13.3
-14.8
-6.5
290.1
263.6
135.1
146.9

balance-sheet.row.short-term-investments

48281534846917
1028
1060
1204
1233
1350
1618
1577
1480
1326
1604
1535
570
655.6
575.8
1322.2
1397.3
306.7
0
0
5
48
256.7
76
0
0
0
9
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10108228522411803
1550
1535
1669
1432
1252
1224
1148
1201
1026
965
884
834
748
762
565.4
400
335.2
556.1
474.9
324.8
174.4
168.6
171.6
147.1
137.5
146.7
130.3
114.8
49.3
57.6
41
23.3
20.3
16.3
11
5.1

balance-sheet.row.inventory

68051166511790714215
12242
11395
11040
9834
8969
8908
8456
7894
7096
6638
5638
5405
5039.4
4879.5
4568.7
4014.7
3643.6
3339.4
3127.2
2738.5
2490.1
2210.5
1910.8
1686.5
1500.8
1422.3
1260.5
993.7
381.5
338
262.2
256
206.1
185.4
107.2
81.6

balance-sheet.row.other-current-assets

7108170914991312
1023
1111
321
272
268
748
16919
621
12976
490
437
371
399.7
327.2
264.9
211.9
160.5
270.6
222.9
211.6
233.1
239.5
183.8
100.9
88
87.6
89.9
160.3
126.2
342.7
76.1
159.3
11
4.6
3.9
0.2

balance-sheet.row.total-current-assets

142394358793269629505
28120
23485
20289
17317
15218
17299
17588
15840
13526
13706
11708
10337
9462
9324.2
8232.1
8086.4
7269.1
5711.5
4630.5
3882.5
3470.1
3315.9
2628.2
2110
1828.3
1702.3
1534.3
1370.7
535.9
725
364.5
432.1
527.5
469.9
257.2
233.8

balance-sheet.row.property-plant-equipment-net

118315293972742026382
24595
20890
19681
18161
17043
15401
14830
13881
12961
12432
11314
10900
10355
9519.8
8564.3
7790.2
7263.7
6960
6523.6
5826.6
4834.1
3906.9
3395.4
3154.6
2888.3
2535.6
2146.4
2031.7
925.9
644.8
475
393.4
292.6
281.4
195.2
107.1

balance-sheet.row.goodwill

994994993940
988
53
0
0
0
0
0
63
66
74
71
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

000940
988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49.4
52.5
9.4
9.7
9.8
10.2
10.5
9.3

balance-sheet.row.goodwill-and-intangible-assets

9949949931880
1976
53
0
0
0
0
0
63
66
74
71
71
0
0
0
0
0
0
0
-119
-90
-67.3
0
0
0
0
0
0
49.4
52.5
9.4
9.7
9.8
10.2
10.5
9.3

balance-sheet.row.long-term-investments

-1485-1485-1438-2324
-2382
-451
0
0
0
0
0
-684
-66
-253
357
322
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

491491445444
406
398
316
254
202
748
669
621
550
179
-428
371
399.7
327.2
264.9
254.3
244.2
0
146
119
90
67
61
0
57
64
66
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

15083371840503381
2841
1025
544
615
700
-8
-63
562
37
623
793
-22
465.7
435.5
433.8
382.7
315.6
520.1
320.1
380.7
329.7
282.2
175.2
211.7
138.3
135.5
489
519.3
391.4
409.9
346.4
275.1
163.5
71.5
30
30.4

balance-sheet.row.total-non-current-assets

133398331153147029763
27436
21915
20541
19030
17945
16141
15436
14443
13614
13055
12107
11642
11220.3
10282.4
9263
8427.2
7823.4
7480.1
6989.7
6207.3
5163.8
4189.1
3631.6
3366.3
3083.6
2735.1
2701.4
2551
1366.7
1107.2
830.8
678.2
465.9
363.1
235.7
146.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

275792689946416659268
55556
45400
40830
36347
33163
33440
33024
30283
27140
26761
23815
21979
20682.3
19606.6
17495.1
16513.6
15092.5
13191.7
11620.3
10089.8
8633.9
7505
6259.8
5476.3
4911.9
4437.4
4235.7
3921.7
1902.6
1832.2
1195.3
1110.3
993.4
833
492.9
380.6

balance-sheet.row.account-payables

72187174831784816278
14172
11679
11237
9608
7612
9011
8491
7872
7303
6544
5947
5450
5224.8
5125
4581.4
4213.7
3600.2
3131.3
2884.3
2727.6
2197.1
1912.6
1605.5
1379.4
1220.4
1233.1
1073.3
872.9
370.2
380.8
258.5
252.8
0
0
0
0

balance-sheet.row.short-term-debt

805108173799
95
1699
97
86
1100
1283
-8741
3000
1
900
26
97
140.4
113.7
349.9
57.6
327.2
47.4
103.8
194.6
9.5
0
0
40.4
59.9
88.4
156.1
23.1
0
0
0.8
0.8
11.8
0
2.8
0.2

balance-sheet.row.tax-payables

0000
0
0
0
0
532
0
578
459
485
457
401
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

30939780389669334
10072
5124
6487
6573
4061
4864
5093
4998
1381
1253
2141
2206
2206
2108
215.4
710.7
993.7
1289.6
1210.6
859.4
790.1
918.9
930
917
1229.2
1094.6
795.5
812.6
509
496.5
193.5
214.6
200.2
197.8
2.7
76.4

Deferred Revenue Non Current

-795-795-724-754
-665
-543
-317
-312
-297
-783
-1004
-1016
0
0
0
0
0
0
0
-254.3
-244.2
0
-266
-235
-200
-188
-167
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

795---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

408706254119034561
3728
3792
6968
2639
6498
5947
14412
2181
4797
4465
4013
2910
2760.6
2650.8
2303.9
1837.1
1789.3
1431
1101.2
867.4
1197.7
953.6
591.4
544.2
491.3
371.4
417.9
344
196.1
174.4
118.2
98.7
294.3
247.6
180.2
138.5

balance-sheet.row.total-non-current-liabilities

43507103531152111749
12007
6579
7801
7773
5256
6057
6097
6014
2362
2138
2822
2680
2534.3
2332.2
469.1
964.9
1237.9
1499.5
1356.6
978.8
880.4
985.9
991.5
956
1290.2
1163
868.6
885
534.3
514
201.5
222.9
207.8
206.1
8.2
80.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

9822242624822642
2558
395
390
373
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

180254439364351941190
36851
29816
27727
25268
20831
22597
20509
19271
14622
14188
12885
11961
11408.4
10913.9
8288.3
7573.9
7408.5
6510.6
5806.3
5091
4284.8
3852.1
3188.4
2920
3061.8
2855.9
2515.9
2125
1100.6
1069.2
579
575.2
513.9
453.7
191.2
219.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8224
4
4
4
4
2
2
2
2
2
2
2
2
2.2
2.2
2.3
2.4
2.3
2.3
2.3
2.3
2.2
2.2
2
0
2
2
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

73035195211558511666
12879
10258
7887
5988
7686
6518
7458
6283
7834
7111
6590
6101
5360.9
5132.3
6041.2
6624.2
1466.4
5349.7
4628.7
3928.7
3326.7
2695.2
2297.9
1838.1
1525.9
1277.1
1143.2
1255.6
763.1
634
500.3
374.9
332.6
237.4
164.1
105.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7170-1805-1829-1137
-1297
-1436
-1199
-1014
-1099
-1121
-76
-122
156
373
122
104
285.7
370.6
277.3
158
16.1
-78
-157.7
-173.6
-117
-118.1
-304
-795.7
-144
-104
-86
-330.2
-144
-113.8
-75.6
-56.5
-39.5
-26.8
-18.7
-11.3

balance-sheet.row.other-total-stockholders-equity

29660734068847031
6698
6417
6107
5800
5490
5218
4919
4670
4369
4516
4115
3811
3543.4
3118.2
2822.7
2096.6
6140
1280.9
1221
1125.5
1028.4
952.8
970
1425.7
393.9
355.6
625.8
871.3
182.9
242.8
191.6
216.7
186.4
168.7
156.3
67.4

balance-sheet.row.total-stockholders-equity

95533250582064217564
18284
15243
12799
10778
12079
10617
12303
10833
12361
12002
10829
10018
9192.1
8623.3
9143.4
8881.1
7624.8
6555
5694.2
4882.9
4240.3
3532.1
2965.9
2468.1
1777.8
1530.7
1685
1796.7
802
763
616.3
535.1
479.5
379.3
301.7
161.3

balance-sheet.row.total-liabilities-and-stockholders-equity

275792689946416659268
55556
45400
40830
36347
33163
33440
33024
30283
27140
26761
23815
21979
20682.3
19606.6
17495.1
16513.6
15092.5
13191.7
11620.3
10089.8
8633.9
7505
6259.8
5476.3
4911.9
4437.4
4235.7
3921.7
1902.6
1832.2
1195.3
1110.3
993.4
833
492.9
380.6

balance-sheet.row.minority-interest

505514
421
341
304
301
253
226
212
179
157
571
101
80
81.9
69.3
63.4
58.6
59.3
126.1
119.7
115.8
108.9
120.8
105.5
88.2
72.3
50.8
34.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

95538250582064718078
18705
15584
13103
11079
12332
10843
12515
11012
12518
12573
10930
10098
9273.9
8692.7
9206.8
8939.7
7684.1
6681.1
5814
4998.8
4349.1
3652.9
3071.4
2556.3
1850.1
1581.5
1719.8
1796.7
802
763
616.3
535.1
479.5
379.3
301.7
161.3

balance-sheet.row.total-liabilities-and-total-equity

275792---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

48281534846917
1028
1060
1204
1233
1350
1618
1577
1480
1326
1604
1892
570
655.6
575.8
1322.2
1397.3
306.7
0
0
5
48
257
76
0
0
0
9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

366688884903910133
10167
6823
6487
6659
5161
6147
5093
4998
1382
2153
2167
2303
2346.4
2221.7
565.3
768.3
1320.9
1337.1
1314.4
1053.9
799.6
918.9
930
957.4
1289.1
1183
951.6
835.7
509
496.5
194.3
215.4
212
197.8
5.5
76.6

balance-sheet.row.net-debt

-15631-4816-1164-1125
-2110
-1561
432
2113
1782
1346
-645
354
-2146
-1856
-1047
-854
-273.1
-558
-945.7
-1294.3
-1502.2
-208.4
508.9
451.4
275
478.3
568
781.9
1187.1
1137.3
898
733.8
530.1
509.8
209.1
221.9
-78.1
-65.8
-129.6
-70.3

Rahavoogude aruanne

Costco Wholesale Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.927 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 917, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4972000000.000. See on 0.270 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2077, 36, -1301, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1251 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -303, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

6794629259155079
4059
3704
3179
2714
2376
2409
2088
2061
1767
1542
1323
1086
1282.7
1082.8
1103.2
1063.1
882.4
721
700
602.1
631.4
515.3
459.8
312.2
248.8
217.2
70.1
223.2
129.1
134.1
125.4
117

cash-flows.row.depreciation-and-amortization

2175207719001781
1645
1492
1437
1370
1255
1127
1029
946
908
855
795
728
653.1
566.4
515.3
477.9
440.7
391.3
341.8
301.3
254.4
224.8
196.3
182.3
161.6
142
143.7
112.1
54
40.6
27.4
19.5

cash-flows.row.deferred-income-tax

-33850-3759
104
147
-49
-29
269
-101
-63
7
-3
84
7
70
21.3
-92.7
-38.3
-64.7
32.5
68.7
12.2
40.8
8.3
-22.7
20.4
-4.3
-4.5
-3.6
-41.6
11
1.2
4.7
0.6
-3.2

cash-flows.row.stock-based-compensation

805774724665
619
595
544
514
459
394
327
285
241
207
190
181
-58.4
-34.2
107.4
0
0
0
0
0
98.5
36.8
18
0
3.5
-0.4
-2.2
-18.1
0
-3.4
0
0

cash-flows.row.change-in-working-capital

1871018-15631003
2198
409
669
2171
-1010
547
665
206
180
532
515
3
131.4
446.7
194.4
199.6
695.6
296
-84.1
39.9
88.6
186.6
43
35.6
14.5
-85.9
-12.3
-27.5
-7.1
61.5
-17.8
-6

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10461228-4003-1892
-791
-536
-1313
-894
-25
-890
-563
-898
-490
-642
-213
-394
-191.8
-272.5
-500.6
-315.8
-256.4
-162.8
-380.2
-271.4
-280.4
-286.9
-255.1
-189.3
-82.4
-160.1
-271.3
-137.9
-43.5
-33.2
-6.2
-49.9

cash-flows.row.account-payables

1039-38218911838
2261
322
1561
2258
-1532
880
529
718
338
804
445
255
0
0
278.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1941725491057
728
623
421
807
547
557
699
386
332
370
283
142
323.2
719.2
416.1
515.4
952
458.7
296.1
311.2
368.9
473.5
298.1
224.9
96.9
74.2
259
110.4
36.4
94.7
-11.6
43.9

cash-flows.row.other-non-cash-items

4072907453371
236
9
-6
-14
-57
-91
-62
-68
-36
-22
-50
24
146.1
107.5
-54.7
107.3
47.6
30.3
48.4
48.5
-10.8
0.1
0.1
64.4
2.5
9.1
90.1
-4.9
-22.1
-0.1
-9.6
-4.4

cash-flows.row.net-cash-provided-by-operating-activities

10648000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4447-4323-3891-3588
-2810
-2998
-2969
-2502
-2649
-2393
-1993
-2083
-1480
-1290
-1055
-1250
-1598.6
-1385.7
-1212.6
-995.4
-705.6
-810.7
-1038.6
-1447.5
-1228.4
-787.9
-571.9
-553.4
-506.8
-530.6
-474.6
-533
-434.3
-257
-161.7
-160.2

cash-flows.row.acquisitions-net

40-8420
-1163
0
0
0
0
0
0
0
11
165
4
7
47.6
14.1
15.7
19.4
0
0
0
0
0
0
0
0
0
0
0
0
140.3
12.3
7.2
4.7

cash-flows.row.purchases-of-investments

-1945-1622-1121-1331
-1626
-1094
-1060
-1279
-1432
-1501
-2503
-2572
-2048
-3276
-2693
-1812
-1506.8
-1160.7
-2613.4
-3741.4
-303.9
0
0
0
0
-181.1
-75.5
0
0
0
0
0
-7566.3
-5935.8
-1383.1
-842.1

cash-flows.row.sales-maturities-of-investments

145493711451446
1678
1231
1078
1385
1709
1434
2406
2385
2303
3216
1737
1963
1725.9
1913.9
2687.8
2668.9
0
0
4.9
41.6
209
0
0
0
0
9.3
80.8
31
7772.3
5684.7
1478.6
990.2

cash-flows.row.other-investing-activites

7536794-62
30
-4
4
30
27
-20
-3
19
-22
5
-8
-9
-384.6
-36.9
-31.2
-10.2
-38.9
20.1
-0.1
66.1
-26.2
15.1
38
10.2
-36.4
-15.2
-65.9
51.9
-7
-45.1
-12.8
-48.8

cash-flows.row.net-cash-used-for-investing-activites

-4859-4972-3915-3535
-3891
-2865
-2947
-2366
-2345
-2480
-2093
-2251
-1236
-1180
-2015
-1101
-1716.4
-655.3
-1153.6
-2058.7
-1048.5
-790.6
-1033.8
-1339.8
-1045.7
-953.9
-609.4
-543.2
-543.2
-536.5
-459.7
-450.1
-95
-540.9
-71.8
-56.2

cash-flows.row.debt-repayment

-1045-1301-800-94
-3200
-89
-86
-2436
-1394
-96
-103
-357
-1014
-619
-157
-1805
-2.9
-1696.3
-12.9
-179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

8929170229
4129
508
80
3782
372
1176
319
4095
810
303
279
1669
323.6
308
372.3
278.3
124.7
34.7
66.8
62
98.8
61.9
74.1
62
17.9
4.1
11.4
13.5
8.5
21.1
8.1
13.3

cash-flows.row.common-stock-repurchased

-714-676-439-496
-196
-247
-328
-469
-486
-481
-334
-36
-632
-624
-551
-69
-895.3
-1977.6
-1442.8
-413.3
0
0
0
0
-99.9
0
0
0
0
0
-0.5
-6.5
-93.5
-10.9
-52.2
0

cash-flows.row.dividends-paid

-8863-1251-1498-5748
-1479
-1038
-689
-3904
-746
-2865
-584
-3560
-446
-389
-338
-296
-265
-245.7
-230.2
-204.6
-92.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-74.6

cash-flows.row.other-financing-activites

84-303-1546-379
-401
-281
-258
-191
-165
-58
-84
-98
-999
52
48
62
226.6
3447
80.4
-0.1
177
-36.1
151.1
332.3
59.7
23.9
-7.5
-36.9
155.8
244.9
135.3
21.3
17.1
294.9
-18.4
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-9649-2614-4283-6488
-1147
-1147
-1281
-3218
-2419
-2324
-786
44
-2281
-1277
-719
-439
-613
-164.6
-1233.2
-518.7
209.6
-1.4
217.8
394.3
58.6
85.8
66.6
25.1
173.7
249
146.2
28.3
-67.9
305.1
-62.5
-61.4

cash-flows.row.effect-of-forex-changes-on-cash

-1515-24946
70
-15
-37
25
50
-418
-11
-114
-21
54
11
-14
-7.1
12.3
7.9
33.7
17.8
24.7
0.7
-9
0.6
5.8
-8.3
1.3
-0.6
1.1
-0.9
-5
-60.1
303.5
-54.2
-66.7

cash-flows.row.net-change-in-cash

-38753497-1055-1019
3893
2329
1509
1167
-1422
-937
1094
1116
-481
795
57
538
-160.3
1268.8
-551.6
-760.5
1277.7
739.9
202.9
78.1
83.9
78.6
186.5
73.4
56.3
-8
-66.6
-131
-67.9
305.1
-62.5
-61.4

cash-flows.row.cash-at-end-of-period

52299137001020311258
12277
8384
6055
4546
3379
4801
5738
4644
3528
4009
3214
3157
2619.4
2779.7
1510.9
2062.6
2823.1
1545.4
805.5
602.6
524.5
440.6
362
175.4
102
45.6
53.6
101.9
-81.2
290.3
-69
-73.2

cash-flows.row.cash-at-beginning-of-period

56174102031125812277
8384
6055
4546
3379
4801
5738
4644
3528
4009
3214
3157
2619
2779.7
1510.9
2062.6
2823.1
1545.4
805.5
602.6
524.5
440.6
362
175.5
102
45.7
53.6
120.2
232.9
-13.3
-14.8
-6.5
-11.8

cash-flows.row.operating-cash-flow

106481106873928958
8861
6356
5774
6726
3292
4285
3984
3437
3057
3198
2780
2092
2176.2
2076.4
1827.3
1783.2
2098.8
1507.2
1018.2
1032.6
1070.4
940.9
737.6
590.2
426.4
278.4
247.8
295.8
155.1
237.4
126
122.9

cash-flows.row.capital-expenditure

-4447-4323-3891-3588
-2810
-2998
-2969
-2502
-2649
-2393
-1993
-2083
-1480
-1290
-1055
-1250
-1598.6
-1385.7
-1212.6
-995.4
-705.6
-810.7
-1038.6
-1447.5
-1228.4
-787.9
-571.9
-553.4
-506.8
-530.6
-474.6
-533
-434.3
-257
-161.7
-160.2

cash-flows.row.free-cash-flow

6201674535015370
6051
3358
2805
4224
643
1892
1991
1354
1577
1908
1725
842
577.6
690.7
614.7
787.7
1393.2
696.5
-20.4
-415
-158.1
153
165.7
36.8
-80.4
-252.2
-226.8
-237.2
-279.2
-19.6
-35.7
-37.3

Kasumiaruande rida

Costco Wholesale Corporation tulud muutusid võrreldes eelmise perioodiga 0.068%. COST brutokasum on teatatud 29704. Ettevõtte tegevuskulud on 21590, mille muutus võrreldes eelmise aastaga on 9.156%. Kulud amortisatsioonikulud on 2077, mis on 0.093% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 21590, mis näitab 9.156% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.041% kasvu võrreldes eelmise aastaga. Tegevustulu on 8114, mis näitab 0.041% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.077%. Eelmise aasta puhaskasum oli 6292.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

248828242290226954195929
166761
152703
141576
129025
118719
116199
112640
105156
99137
88915
77946
71422
72483
64400.2
60151.2
52935.2
48107
42545.6
38762.5
34797
32164.3
27456
24269.9
21874.4
19566.5
17905.9
16480.6
15154.7
7320.2
6598.1
5286.5
4901.2
4053.4
3305.7
2648.6
1834

income-statement-row.row.cost-of-revenue

217991212586199382170684
144939
132886
123152
111882
102901
101065
98458
91948
86823
77739
67995
62335
63502.8
56449.7
52745.5
46347
42092
37235.4
33983.1
30598.1
28067.8
23945.4
21183.4
19132.2
17183.7
16083.8
14519.2
13619.6
6605
5972.7
4790.5
4460.1
3690.3
2938.6
2354
1784.6

income-statement-row.row.gross-profit

30837297042757225245
21822
19817
18424
17143
15818
15134
14182
13208
12314
11176
9951
9087
8980.3
7950.5
7405.7
6588.3
6015
5310.2
4779.4
4198.9
4096.5
3510.6
3086.5
2742.2
2382.8
1822.1
1961.4
1535.1
715.2
625.4
496
441.1
363.1
367.1
294.6
49.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

003876
55
86
23
17
11
7
12
14
14
55
34
0
0.2
13.6
0
0
0
0
0
0
254.4
224.8
196.3
182.3
161.6
142
143.7
112.1
54
40.6
27.4
19.5
15.1
10.5
10.1
5.7

income-statement-row.row.operating-expenses

22331215901977918537
16387
15080
13944
13032
12146
11510
10962
10155
9555
8737
7874
7293
7011.4
6341.9
5774.6
5114
4629.3
4153.5
3647.8
3206.6
3059.1
2650.5
2299.2
2161.5
1892
1697.6
1569.2
1479.3
683.4
569.5
422.4
370
304.8
240.1
192.8
5.7

income-statement-row.row.cost-and-expenses

138725234176219161189221
161326
147966
137096
124914
115047
112575
109420
102103
96378
86476
75869
69628
70514.2
62791.6
58520.1
51460.9
46721.3
41388.9
37631
33804.8
31126.8
26595.9
23482.6
21293.7
19075.7
17781.4
16088.4
15098.9
7288.4
6542.2
5212.9
4830.1
3995.1
3178.7
2546.8
1790.3

income-statement-row.row.interest-income

768533205143
92
178
121
62
80
104
90
97
103
60
88
45
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

13160158171
160
150
159
134
133
124
113
99
95
116
111
108
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

48837310656
7
27
23
-5
28
47
26
39
40
-9
-8
-17
41.8
22
19.2
27.2
19.1
17.3
6.6
11.2
14.9
-1.3
26.7
15.9
10.8
311.6
-138.2
360.7
211.7
185
142.3
132.3
109
17.2
18
52.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

003876
55
86
23
17
11
7
12
14
14
55
34
0
0.2
13.6
0
0
0
0
0
0
254.4
224.8
196.3
182.3
161.6
142
143.7
112.1
54
40.6
27.4
19.5
15.1
10.5
10.1
5.7

income-statement-row.row.total-operating-expenses

48837310656
7
27
23
-5
28
47
26
39
40
-9
-8
-17
41.8
22
19.2
27.2
19.1
17.3
6.6
11.2
14.9
-1.3
26.7
15.9
10.8
311.6
-138.2
360.7
211.7
185
142.3
132.3
109
17.2
18
52.6

income-statement-row.row.interest-expense

13160158171
160
150
159
134
133
124
113
99
95
116
111
108
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2175207719001781
1645
1492
1437
1370
1255
1127
1029
946
908
855
795
728
653.1
566.4
515.3
477.9
440.7
391.3
341.8
301.3
254.4
224.8
196.3
182.3
161.6
142
143.7
112.1
54
40.6
27.4
19.5
15.1
10.5
10.1
5.7

income-statement-row.row.ebitda-caps

9904---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8506811477936708
5435
4737
4480
4111
3672
3624
3220
3053
2759
2439
2077
1777
1968.8
1608.6
1625.6
1474.3
1385.6
1156.6
1131.5
992.3
1037.5
860.1
787.3
580.7
490.8
124.5
392.2
55.8
31.8
55.9
73.6
71.1
58.3
127
101.8
43.7

income-statement-row.row.income-before-tax

9077848778406680
5367
4765
4442
4039
3619
3604
3197
3051
2767
2383
2054
1714
1999
1710
1751.4
1549
1400.6
1158.2
1138.2
1003.5
1052.4
858.8
766.4
520.3
423.5
368.2
203.6
370.3
215.2
219.8
205.6
191.8
156.7
139.6
116
90.7

income-statement-row.row.income-tax-expense

2283219519251601
1308
1061
1263
1325
1243
1195
1109
990
1000
841
731
628
716.2
627.2
648.2
485.9
518.2
437.2
438.2
401.4
421
343.5
306.6
208.1
174.7
151
92.7
147.1
86.1
85.7
80.2
74.8
61.9
66.3
57.1
44.7

income-statement-row.row.net-income

6794629258445007
4002
3659
3134
2679
2350
2377
2058
2039
1709
1462
1303
1086
1283
1082.8
1103.2
1063.1
882.4
721
700
602.1
631.4
397.3
459.8
312.2
248.8
133.8
-112.4
223.2
129.1
134.1
125.4
117
94.8
73.3
58.9
46

Korduma kippuv küsimus

Mis on Costco Wholesale Corporation (COST) koguvara?

Costco Wholesale Corporation (COST) koguvara on 68994000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 116241000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.124.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 13.970.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.027.

Mis on ettevõtte kogutulu?

Kogutulu on 0.034.

Mis on Costco Wholesale Corporation (COST) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6292000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8884000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 21590000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 9095000000.000.