Costco Wholesale Corporation
Symbool: 0I47.L
LSE
777.7
USDMarktprijs vandaag
50.8117
Koers/Winst Verhouding
6.6256
Koers/Winst Groei Verhouding
344.91B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Costco Wholesale Corporation (0I47-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Costco Wholesale Corporation (0I47.L) totale activa?
Costco Wholesale Corporation (0I47.L) totale activa is 68994000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.124.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.034.
Wat is Costco Wholesale Corporation (0I47.L) nettowinst (netto-inkomen)?
De nettowinst is 6292000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10536000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21590000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.