Discover
COST
Costco Wholesale Corporation
946.92
2 x 944.00
1 x 950.00
bid
ask
-
1.00
0.11%
2 @ 07:49 PM
947.00 +0.08 (0.01%)
| Ytd | 9.81% | |
| 1y | 0.43% |
942.53
day range
951.29
850.00
52 week range
1094.32
| Open | 945.00 | Prev Close | 947.92 | Low | 942.53 | High | 951.29 | Mkt Cap | 419.61B |
| Vol | 1.50M | Avg Vol | 2.08M | EPS | 20.74 | P/E | 45.66 | Forward P/E | 37.93 |
| Beta | 0.87 | Short Ratio | 3.81 | Inst. Own | 74.48% | Dividend | 5.88 | Div Yield | 0.62 |
| Ex Div Date | 07-24 | Earning | 12-10 | 50-d Avg | 931.57 | 200-d Avg | 962.99 | 1yr Est | 1057.94 |
| Income Statement | |||
| Total Revenue | 95.72B | ||
| Revenues (USD) | 95.72B | ||
| Cost of Revenue | 83.53B | ||
| Gross Profit | 12.19B | ||
| Operating Expenses | 8.39B | ||
| Selling, General and Administrative Expense | 8.39B | ||
| Operating Income | 3.80B | ||
| Interest Expense | 45.00M | ||
| Income Tax Expense | 1.01B | ||
| Net Income | 3.00B | ||
| Net Income Common Stock | 3.00B | ||
| Net Income Common Stock (USD) | 3.00B | ||
| Consolidated Income | 3.00B | ||
| Earnings per Basic Share | 6.75 | ||
| Earnings per Basic Share (USD) | 6.75 | ||
| Earnings per Diluted Share | 6.75 | ||
| Dividends per Basic Common Share | 1.47 | ||
| Earning Before Interest & Taxes (EBIT) | 4.05B | ||
| Earning Before Interest & Taxes (USD) | 4.05B | ||
| Weighted Average Shares | 443.97M | ||
| Weighted Average Shares Diluted | 444.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.21B | ||
| Cash and Equivalents (USD) | 20.21B | ||
| Investments | 1.09B | ||
| Investments Current | 1.09B | ||
| Trade and Non-Trade Receivables | 3.96B | ||
| Current Assets | 46.58B | ||
| Property, Plant & Equipment Net | 38.33B | ||
| Total Assets | 89.05B | ||
| Debt Current | 2.25B | ||
| Total Debt | 8.58B | ||
| Current Liabilities | 43.95B | ||
| Debt Non-Current | 6.33B | ||
| Total Liabilities | 53.24B | ||
| Accumulated Retained Earnings (Deficit) | 28.59B | ||
| Accumulated Other Comprehensive Income | -1.62B | ||
| Shareholders Equity | 35.80B | ||
| Shareholders Equity (USD) | 35.80B | ||
| Assets Non-Current | 42.46B | ||
| Total Debt (USD) | 8.58B | ||
| Deferred Revenue | 3.01B | ||
| Inventory | 19.32B | ||
| Liabilities Non-Current | 9.29B | ||
| Trade and Non-Trade Payables | 22.59B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 980.00M | ||
| Net Cash Flow from Financing | -1.18B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26B | ||
| Capital Expenditure | -2.21B | ||
| Issuance (Purchase) of Equity Shares | -245.00M | ||
| Issuance (Repayment) of Debt Securities | 369.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.30B | ||
| Net Cash Flow from Investing | -2.22B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -41.00M | ||
| Net Cash Flow from Operations | 4.68B | ||
| Effect of Exchange Rate Changes on Cash | -25.00M | ||
| Share Based Compensation | 153.00M | ||