Discover
COST
Costco Wholesale Corporation
924.67
1 x 926.61
1 x 938.07
bid
ask
-
10.80
1.15%
1 @ 06:21 AM
930.00 +5.33 (0.58%)
| Ytd | 7.23% | |
| 1y | -6.22% |
920.55
day range
940.43
844.06
52 week range
1096.50
| Open | 940.43 | Prev Close | 935.47 | Low | 920.55 | High | 940.43 | Mkt Cap | 410.07B |
| Vol | 2.89M | Avg Vol | 2.25M | EPS | 19.88 | P/E | 46.51 | Forward P/E | 40.87 |
| Beta | 0.87 | Short Ratio | 3.16 | Inst. Own | 73.76% | Dividend | 5.88 | Div Yield | 0.63 |
| Ex Div Date | 05-01 | Earning | 09-24 | 50-d Avg | 993.40 | 200-d Avg | 957.26 | 1yr Est | 1082.94 |
| Income Statement | |||
| Total Revenue | 70.53B | ||
| Revenues (USD) | 70.53B | ||
| Cost of Revenue | 61.52B | ||
| Gross Profit | 9.01B | ||
| Operating Expenses | 6.19B | ||
| Selling, General and Administrative Expense | 6.19B | ||
| Operating Income | 2.82B | ||
| Interest Expense | 32.00M | ||
| Income Tax Expense | 746.00M | ||
| Net Income | 2.19B | ||
| Net Income Common Stock | 2.19B | ||
| Net Income Common Stock (USD) | 2.19B | ||
| Consolidated Income | 2.19B | ||
| Earnings per Basic Share | 4.94 | ||
| Earnings per Basic Share (USD) | 4.94 | ||
| Earnings per Diluted Share | 4.93 | ||
| Dividends per Basic Common Share | 1.47 | ||
| Earning Before Interest & Taxes (EBIT) | 2.97B | ||
| Earning Before Interest & Taxes (USD) | 2.97B | ||
| Weighted Average Shares | 443.92M | ||
| Weighted Average Shares Diluted | 444.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.95B | ||
| Cash and Equivalents (USD) | 18.95B | ||
| Investments | 1.05B | ||
| Investments Current | 1.05B | ||
| Trade and Non-Trade Receivables | 3.75B | ||
| Current Assets | 45.18B | ||
| Property, Plant & Equipment Net | 37.04B | ||
| Total Assets | 86.43B | ||
| Total Debt | 8.14B | ||
| Current Liabilities | 42.13B | ||
| Debt Non-Current | 8.14B | ||
| Total Liabilities | 52.92B | ||
| Accumulated Retained Earnings (Deficit) | 26.48B | ||
| Accumulated Other Comprehensive Income | -1.66B | ||
| Shareholders Equity | 33.51B | ||
| Shareholders Equity (USD) | 33.51B | ||
| Assets Non-Current | 41.25B | ||
| Total Debt (USD) | 8.14B | ||
| Deferred Revenue | 3.16B | ||
| Inventory | 19.42B | ||
| Liabilities Non-Current | 10.80B | ||
| Trade and Non-Trade Payables | 22.36B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 669.00M | ||
| Net Cash Flow from Financing | -278.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.56B | ||
| Capital Expenditure | -1.41B | ||
| Issuance (Purchase) of Equity Shares | -184.00M | ||
| Issuance (Repayment) of Debt Securities | -91.00M | ||
| Net Cash Flow from Investing | -1.59B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -196.00M | ||
| Net Cash Flow from Operations | 3.45B | ||
| Effect of Exchange Rate Changes on Cash | -16.00M | ||
| Share Based Compensation | 119.00M | ||