Costco Wholesale Corporation (COST)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap227.30B
EV227.30B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Aug '14
Aug '15
Aug '16
Sep '17
Sep '18
Sep '19
Aug '20
Aug '21
Aug '22
TTM
Cash & Cash Equivalents
5,738.0
4,801.0
3,379.0
4,546.0
6,055.0
8,384.0
12,277.0
11,258.0
10,203.0
12,493.0
Short Term Investments
1,577.0
1,618.0
1,350.0
1,233.0
1,204.0
1,060.0
1,028.0
917.0
846.0
1,215.0
Cash & Investments
7,315.0
6,419.0
4,729.0
5,779.0
7,259.0
9,444.0
13,305.0
12,175.0
11,049.0
13,708.0
Accounts Receivable
1,148.0
1,224.0
1,252.0
1,432.0
1,669.0
1,535.0
1,550.0
1,803.0
2,241.0
2,502.0
Inventories
8,456.0
8,908.0
8,969.0
9,834.0
11,040.0
11,395.0
12,242.0
14,215.0
17,907.0
16,324.0
Other Current Assets
669.0
748.0
268.0
272.0
321.0
1,111.0
1,023.0
1,312.0
1,499.0
1,755.0
Total Current Assets
17,588.0
17,299.0
15,218.0
17,317.0
20,289.0
23,485.0
28,120.0
29,505.0
32,696.0
34,289.0
Property, Plant & Equipment
14,830.0
15,401.0
17,043.0
18,161.0
19,681.0
20,890.0
24,595.0
26,382.0
27,420.0
28,737.0
Other Non-Current Assets
606.0
740.0
902.0
869.0
860.0
1,025.0
2,841.0
3,381.0
4,050.0
3,726.0
Total Non-Current Assets
15,436.0
16,141.0
17,945.0
19,030.0
20,541.0
21,915.0
27,436.0
29,763.0
31,470.0
32,463.0
Total Assets
33,024.0
33,440.0
33,163.0
36,347.0
40,830.0
45,400.0
55,556.0
59,268.0
64,166.0
66,752.0
Total Investments
—
—
—
—
—
1,060.0
1,028.0
917.0
846.0
1,215.0