COSTCO WHOLESALE CORP (1COST.MI) Stock Balance Sheet
BIT:1COST - Borsa Italiana Milan - US22160K1051 - Common Stock - Currency: EUR
| MRQ (2024-11-24) | 2024 (2024-9-1) | 2023 (2023-9-3) | 2022 (2022-8-28) | 2021 (2021-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.91B | 9.91B | 13.70B | 10.20B | 11.26B | |||
| Marketable Securities | 920.00M | 1.24B | 1.53B | 846.00M | 917.00M | |||
| Receivables | 2.96B | 2.72B | 2.29B | 2.24B | 1.80B | |||
| Inventories | 20.98B | 18.65B | 16.65B | 17.91B | 14.21B | |||
| Other Current Assets | 1.75B | 1.73B | 1.71B | 1.50B | 1.31B | |||
| Total Current Assets | 37.52B | 34.25B | 35.88B | 32.70B | 29.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.88B | 33.08B | 30.72B | 29.04B | 27.38B | |||
| Goodwill | N/A | 994.00M | 994.00M | 993.00M | 996.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 294.00M | |||
| Other Non-Current Assets | 3.99B | 1.51B | 1.40B | 1.44B | 1.09B | |||
| Total Non-Current Assets | 35.86B | 35.59B | 33.12B | 31.47B | 29.76B | |||
| TOTAL ASSETS | 73.39B | 69.83B | 68.99B | 64.17B | 59.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 250.00M | 1.21B | 318.00M | 871.00M | |||
| Accrued Expenses | 7.23B | 7.41B | 6.65B | 6.53B | 5.98B | |||
| Accounts Payable | 21.79B | 19.42B | 17.48B | 17.85B | 16.28B | |||
| Other Current Liabilities | 9.27B | 8.38B | 8.24B | 7.30B | 6.31B | |||
| Total Current Liabilities | 38.29B | 35.46B | 33.58B | 32.00B | 29.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.75B | 7.14B | 6.68B | 7.87B | 7.67B | |||
| Deferred Taxes/Income | N/A | 769.00M | 795.00M | 724.00M | 754.00M | |||
| Other Non-Current Liabilities | 4.90B | 2.83B | 2.88B | 2.93B | 3.32B | |||
| Total Non-Current Liabilities | 10.65B | 10.74B | 10.35B | 11.53B | 12.26B | |||
| TOTAL LIABILITIES | 48.94B | 46.21B | 43.94B | 43.52B | 41.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.70B | 17.62B | 19.52B | 15.59B | 11.67B | |||
| Additional Paid In Capital | 7.90B | 7.83B | 7.34B | 6.88B | 7.03B | |||
| Minority Interest | N/A | N/A | 0.00 | 5.00M | 514.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | |||
| Other Shareholders' Equity | -2.15B | -1.83B | -1.80B | -1.83B | -1.14B | |||
| Shares Outstanding | 443.94M | 443.13M | 443.00M | 443.00M | 442.00M | |||
| Tangible Book Value per Share | 55.08 | 51.06 | 54.32 | 44.35 | 36.82 | |||
| Total Shareholders' Equity | 24.45B | 23.62B | 25.06B | 20.64B | 17.56B | |||
| TOTAL LIABILITIES AND EQUITY | 73.39B | 69.83B | 68.99B | 64.17B | 59.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.30 | 0.27 | 0.38 | 0.44 | |||
| Current Ratio | 0.98 | 0.97 | 1.07 | 1.02 | 1.00 | |||
| Return On Assets (ROA) | 10.32% | 10.55% | 9.12% | 9.11% | 8.45% | |||
| Return On Equity (ROE) | 30.98% | 31.19% | 25.11% | 28.31% | 28.51% | |||
| Return On Invested Capital (ROIC) | 20.26% | 20.23% | 17.16% | 18.42% | 18.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.56% | 29.94% | 30.12% | 28.05% | 31.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.56% | 31.28% | 31.68% | 29.44% | 33.44% | |||
All data in USD , ROIC based on taxRate of 0.25