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Costco Wholesale Corp/  US22160K1051  /

Cboe Europe DXE
11/4/2024  3:35:33 PM Chg. - Volume Bid5:27:39 PM Ask5:24:37 PM Market Capitalization Dividend Y. P/E Ratio
806.50EUR - 5
Turnover: 4,032.50		 -Bid Size: - -Ask Size: - 390.17 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  18,161   19,681   20,890   21,807   23,492
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,030   20,541   21,915   27,436   29,763
Inventories
  9,834   11,040   11,395   12,242   14,215
Accounts Receivable
  1,432   1,669   1,535   1,550   1,803
Cash and Cash Equivalents
  4,546   6,055   8,384   12,277   11,258
Current Assets
  17,317   20,289   23,485   28,120   29,505
Total Assets
  36,347   40,830   45,400   55,556   59,268

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  9,608   11,237   11,679   14,172   16,278
Long-term debt
  6,573   6,487   5,124   7,514   6,692
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  25,268   27,727   29,816   36,851   41,190
Share Capital
  4   4   4   4   4
Total Equity
  11,079   13,103   15,584   18,705   18,078
Minority Interests
  301   304   341   421   514
Total liabilities equity
  36,347   40,830   45,400   55,556   59,268

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  129,025   141,576   152,703   166,761   195,929
Depreciation (total)
  1,370   1,437   1,492   1,645   1,781
Operating Result
  4,111   4,480   4,737   5,435   6,708
Interest Income
  -84   -84   -24   -71   -130
Income Before Taxes
  4,039   4,442   4,765   5,367   6,680
Income Taxes
  1,325   1,263   1,061   1,308   1,601
Minority Interests Profit
  -35   -45   -45   -57   -72
Net Income
  2,679   3,134   3,659   4,002   5,007

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.1100   7.1500   8.3200   9.0500   11.3000
Dividend per Share
  8.9000   2.1400   2.4400   2.7000   12.9800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,726   5,774   6,356   8,861   8,958
Cash Flow from Investing Activities
  -2,366   -2,947   -2,865   -3,891   -3,535
Cash Flow from Financing
  -3,218   -1,281   -1,147   -1,147   -6,488
Decrease / Increase in Cash
  1,167   1,509   2,329   3,893   -1,019
Employees
  231,000   245,000   254,000   273,000   288,000