Costco Wholesale (NASDAQ: COST) → Stocks, dividends, news, and other

Costco Wholesale

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Sells goods through membership warehouses

  • COST Symbol
  • NASDAQ Exchange
  • 245,000 Employees
5 rated
  • $381.54, +$4.96 (+1.32%) Previous Close
  • 2,460,490 Previous Volume
  • $271.28 / $384.87 52 week low / high
  • -0.87% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.71% Dividend yield (trailing)
  • 0.73% Dividend yield (forward)
  • 440,116,988 Public float
  • 441,228,000 Outstanding shares
  • 41.40 P/E
  • 165.79 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 120B 120B 130B 140B 150B
Cost Of Revenue 100B 100B 110B 120B 130B
Gross Profit 15B 16B 17B 18B 20B
Research and Development
Selling General and Admin 11B 12B 13B 14B 15B
Operating Expense 110B 110B 120B 140B 150B
Operating Income 3.7B 3.8B 4.2B 4.5B 4.8B
Other Income Expense Net -85M -130M -150M -110M -58M
EBIT 3.7B 3.8B 4.2B 4.5B 4.8B
Interest Income 120M 130M 130M 160M 150M
Pretax Income 3.6B 3.6B 4B 4.4B 4.8B
Income Tax 1.2B 1.2B 1.3B 1.3B 1.1B
Minority Interest 32M 26M 35M 45M 45M
Net Income 2.4B 2.4B 2.7B 3.1B 3.7B
Net Income Basic 2.4B 2.4B 2.7B 3.1B 3.7B
2015 2016 2017 2018 2019
Current cash 4.8B 3.4B 4.5B 6.1B 8.4B
Short term investments 1.6B 1.4B 1.2B 1.2B 1.1B
Receivables 730M 760M 1.4B 1.7B 1.5B
Inventory 8.9B 9B 9.8B 11B 11B
Other current assets 750M 270M 270M 320M 1.1B
Current assets 17B 15B 17B 20B 23B
Long term investments
Property plant equipment 15B 17B 18B 20B 21B
Intangible assets
Other assets 630M 700M 620M 540M 630M
Total assets 33B 33B 36B 41B 45B
Accounts payable 9B 7.6B 9.6B 11B 12B
Current long term debt 1.3B 1.1B 93M 97M 1.7B
Other current liabilities 5.7B 6.3B 7.8B 8.6B 9.8B
Total current liabilities 17B 16B 17B 20B 23B
Long term debt 5.2B 4.4B 6.9B 6.9B 5.5B
Other liabilities 450M 530M 520M 610M 520M
Minority Interest 32M 26M 35M 45M 45M
Total Liabilities 23B 21B 25B 28B 30B
Common stock 440M 440M 440M 440M 440M
Retained earning 6.5B 7.7B 6B 7.9B 10B
Treasury stock 3.6M 3.4M 3M 2.9M 2.4M
Capital surplus 5.2B 5.5B 5.8B 6.1B 6.4B
Shareholder equity 11B 12B 11B 13B 15B
Net tangible assets 11B 12B 11B 13B 15B
2015 2016 2017 2018 2019
Net Income 2.4B 2.4B 2.7B 3.1B 3.7B
Depreciation 1.1B 1.3B 1.4B 1.4B 1.5B
Changes in receivables -26M -680M -240M 130M
Changes in inventories -890M -25M -890M -1.3B -540M
Cash change -940M -1.4B 1.2B 1.5B 2.3B
Cash flow 4.3B 3.3B 6.7B 5.8B 6.4B
Capital expenditures -2.4B -2.6B -2.5B -3B -3B
Investments -67M 280M 110M 18M 140M
Investing activity other -20M -4M
Total investing cash flows -2.5B -2.3B -2.4B -2.9B -2.9B
Dividends paid -2.9B -750M -3.9B -690M -1B
Net borrowings 1.1B -1.1B 1.6B -86M 210M
Other financing cash flows -100M -84M -430M -180M -71M
Cash flow financing -2.3B -2.4B -3.2B -1.3B -1.1B
Exchange rate effect -420M 50M 25M -37M -15M
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