Costco Wholesale Corporation

符号: COST

NASDAQ

729.18

USD

今天的市场价格

47.6416
市盈率
6.2123
PEG比率
323.39B
MRK市值
0.03%
DIV收益率

Costco Wholesale Corporation (COST) 财务报表

Q: 什么是 Costco Wholesale Corporation (COST) 总资产是多少？

Costco Wholesale Corporation (COST) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Costco Wholesale Corporation (COST). 的默认数据。公司收入显示 68471.121 M 的平均值，即 0.136 % 增长率。整个期间的平均毛利润为 8623.443 M，即 0.237 %. 平均毛利率为 0.117 %. 公司去年的净收入增长率为 0.077 %，等于 0.204 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Costco Wholesale Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.075. 在流动资产领域，COST 的报告货币为35879. 这些资产中的很大一部分，即 15234 是现金和短期投资。与去年的数据相比，该部分的变化率为0.379%. 公司的债务概况显示，以报告货币计算的长期债务总额为 7803. 这一数字表明，-0.017% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 25058. 这方面的年同比变化率为 0.214%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2285，存货估值为 16651，商誉估值为 994（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	57127	15234	11049	12175	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	4828	1534	846	917	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	10108	2285	2241	1803	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	68051	16651	17907	14215	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	7108	1709	1499	1312	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	142394	35879	32696	29505	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	118315	29397	27420	26382	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	994	994	993	940	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	0	0	0	940	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	994	994	993	1880	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	491	491	445	444	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	15083	3718	4050	3381	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	133398	33115	31470	29763	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	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	0	0	0	0
balance-sheet.row.total-assets	275792	68994	64166	59268	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	72187	17483	17848	16278	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	805	1081	73	799	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	0	0	0	0	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	30939	7803	8966	9334	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	40870	6254	11903	4561	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	43507	10353	11521	11749	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	9822	2426	2482	2642	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	180254	43936	43519	41190	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	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	0	0	0	0
balance-sheet.row.common-stock	8	2	2	4	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	73035	19521	15585	11666	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	29660	7340	6884	7031	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	95533	25058	20642	17564	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	275792	68994	64166	59268	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	5	0	5	514	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	95538	25058	20647	18078	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	4828	1534	846	917	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	36668	8884	9039	10133	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

现金流量表

在 Costco Wholesale Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.927 的转变。该公司最近通过发行 917 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-4972000000.000. 与上一年相比， 0.270 发生了变化. 在同一时期，公司记录了 2077, 36 和 -1301，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1251 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -303，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	6794	6292	5915	5079	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	2175	2077	1900	1781	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	-3385	0	-37	59	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	805	774	724	665	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	187	1018	-1563	1003	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	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
cash-flows.row.inventory	-1046	1228	-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	-382	1891	1838	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	194	172	549	1057	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	4072	907	453	371	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	10648	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
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	4	0	-842	0	-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	1454	937	1145	1446	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	75	36	794	-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	892	917	0	229	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	-15	15	-249	46	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	-3875	3497	-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	52299	13700	10203	11258	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	56174	10203	11258	12277	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	10648	11068	7392	8958	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	6201	6745	3501	5370	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

利润表行

Costco Wholesale Corporation 的收入与上期相比变化了 0.068%。据报告, COST 的毛利润为 29704。该公司的营业费用为 21590，与上年相比变化了 9.156%. 折旧和摊销费用为 2077，与上一会计期间相比变化了 0.093%. 营业费用报告为 21590，显示9.156% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.041%. 营业收入为 8114，与上年相比变化了0.041%. 净利润的变化率为 0.077%。去年的净收入为6292.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	248828	242290	226954	195929	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	217991	212586	199382	170684	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	30837	29704	27572	25245	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	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	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	38	76	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	22331	21590	19779	18537	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	138725	234176	219161	189221	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	768	533	205	143	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	13	160	158	171	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	488	373	106	56	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	0	0	38	76	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	488	373	106	56	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	13	160	158	171	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	2175	2077	1900	1781	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	8506	8114	7793	6708	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	9077	8487	7840	6680	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	2283	2195	1925	1601	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	6794	6292	5844	5007	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