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Costco Wholesale

546.13 USD -3.60 (-0.66%) 🇺🇸 NASDAQ, COST | Nov 26
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Sells goods through membership warehouses

  • COST Ticker
  • 🇺🇸 NASDAQ Exchange
  • 245,000 Employees
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Financial statements — Costco Wholesale

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
170B 150B 140B 130B 120B
Cost Of Revenue
140B 130B 120B 110B 100B
Gross Profit
22B 20B 18B 17B 16B
Research and Development
0 0 0 0 0
Selling General and Admin
16B 15B 14B 13B 12B
Operating Expense
160B 150B 140B 120B 120B
Operating Income
5.4B 4.7B 4.5B 4.1B 3.7B
Other Income Expense Net
0 0 0 0 0
EBIT
5.4B 4.7B 4.5B 4.1B 3.7B
Interest Income
71M 24M 84M 84M 92M
Pretax Income
5.4B 4.8B 4.4B 4B 3.6B
Income Tax
1.3B 1.1B 1.3B 1.3B 1.2B
Minority Interest
57M 45M 45M 35M 26M
Net Income
4B 3.7B 3.1B 2.7B 2.4B
Net Income Basic
4B 3.7B 3.1B 2.7B 2.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
13B 9.4B 7.3B 5.8B 4.7B
Short term investments
1B 1.1B 320M 270M 270M
Receivables
1.6B 1.5B 1.7B 1.4B 1.3B
Inventory
12B 11B 11B 9.8B 9B
Other current assets
1B 1.1B 320M 270M 270M
Current assets
28B 23B 20B 17B 15B
Long term investments
27B 22B 21B 19B 18B
Property plant equipment
22B 21B 20B 18B 17B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
2.8B 1B 860M 870M 900M
Total assets
56B 45B 41B 36B 33B
Accounts payable
14B 12B 11B 9.6B 7.6B
Current long term debt
95M 1.7B 0 86M 1.1B
Other current liabilities
11B 9.9B 8.7B 7.8B 6.9B
Total current liabilities
25B 23B 20B 17B 16B
Long term debt
7.5B 5.1B 6.5B 6.6B 4.1B
Other liabilities
1.9B 1.5B 1.3B 1.2B 1.2B
Minority Interest
420M 340M 300M 300M 250M
Total Liabilities
37B 30B 28B 26B 21B
Common stock
440M 440M 440M 440M 440M
Retained earning
13B 10B 7.9B 6B 7.7B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
18B 15B 13B 11B 12B
Net tangible assets
18B 15B 13B 11B 12B
20 ← 16 2020 2019 2018 2017 2016
Net Income
4B 3.7B 3.1B 2.7B 2.4B
Depreciation
1.6B 1.5B 1.4B 1.4B 1.3B
Changes in receivables
15M -130M 240M 180M 28M
Changes in inventories
850M 360M 1.2B 870M 61M
Cash change
3.9B 2.2B 1.5B 1.1B -1.7B
Cash flow
8.9B 6.4B 5.8B 6.7B 3.3B
Capital expenditures
-2.8B -3B -3B -2.5B -2.6B
Investments
Investing activity other
Total investing cash flows
-3.9B -2.9B -2.9B -2.4B -2.3B
Dividends paid
1.5B
Net borrowings
-6.7B -3.7B -1.1B 610M 160M
Other financing cash flows
Cash flow financing
-1.1B -1.1B -1.3B -3.2B -2.4B
Exchange rate effect