Costco Wholesale Corporation
Simbols: 0I47.L
LSE
777.7
USDTirgus cena šodien
50.8117
P/E koeficients
6.6256
PEG koeficients
344.91B
MRK Cap
- 0.02%
DIV ienesīgums
Costco Wholesale Corporation (0I47-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Costco Wholesale Corporation (0I47.L) kopējie aktīvi?
Costco Wholesale Corporation (0I47.L) kopējie aktīvi ir 68994000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.124.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 13.970.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.034.
Kāda ir Costco Wholesale Corporation (0I47.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6292000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 10536000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 21590000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.