Costco Wholesale Corporation
Simbol: 0I47.L
LSE
777.7
USDTržna cena danes
50.8117
Razmerje P/E
6.6256
Razmerje PEG
344.91B
Kapaciteta MRK
- 0.02%
Donos DIV
Costco Wholesale Corporation (0I47-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Costco Wholesale Corporation (0I47.L) skupna sredstva?
Costco Wholesale Corporation (0I47.L) skupna sredstva so 68994000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.124.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.970.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.034.
Kaj je Costco Wholesale Corporation (0I47.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6292000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10536000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21590000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.