Costco Wholesale Corporation
Symbol: 0I47.L
LSE
777.7
USDTrhová cena dnes
50.8117
Pomer P/E
6.6256
Pomer PEG
344.91B
MRK Cap
- 0.02%
Výnos DIV
Costco Wholesale Corporation (0I47-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Costco Wholesale Corporation (0I47.L) celkové aktíva?
Costco Wholesale Corporation (0I47.L) celkové aktíva sú 68994000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.124.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 13.970.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.027.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.034.
Aká je Costco Wholesale Corporation (0I47.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 6292000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 10536000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 21590000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.