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COSTCO WHOLESALE CORP (CTO.DE) Stock Balance Sheet

FRA:CTO - Deutsche Boerse Ag - US22160K1051 - Common Stock - Currency: EUR

881.1  -81.7 (-8.49%)

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 MRQ
(2025-2-16)		 2024
(2024-9-1)		 2023
(2023-9-3)		 2022
(2022-8-28)		 2021
(2021-8-29)
ASSETS
Current Assets
Cash Equivalents
CTO.DE Cash Equivalents ChartCTO.DE Cash Equivalents over time chart
12.36B9.91B13.70B10.20B11.26B
Marketable Securities
CTO.DE Marketable Securities ChartCTO.DE Marketable Securities over time chart
802.00M1.24B1.53B846.00M917.00M
Receivables
CTO.DE Receivables ChartCTO.DE Receivables over time chart
3.06B2.72B2.29B2.24B1.80B
Inventories
CTO.DE Inventories ChartCTO.DE Inventories over time chart
18.75B18.65B16.65B17.91B14.21B
Other Current Assets
CTO.DE Other Current Assets ChartCTO.DE Other Current Assets over time chart
1.93B1.73B1.71B1.50B1.31B
Total Current Assets
CTO.DE Total Current Assets ChartCTO.DE Total Current Assets over time chart
36.90B34.25B35.88B32.70B29.50B
 
Non-Current Assets
PPE Net
CTO.DE PPE Net ChartCTO.DE PPE Net over time chart
32.34B33.08B30.72B29.04B27.38B
Goodwill
CTO.DE Goodwill ChartCTO.DE Goodwill over time chart
N/A994.00M994.00M993.00M996.00M
Intangibles
CTO.DE Intangibles ChartCTO.DE Intangibles over time chart
N/AN/AN/AN/A294.00M
Other Non-Current Assets
CTO.DE Other Non-Current Assets ChartCTO.DE Other Non-Current Assets over time chart
3.99B1.51B1.40B1.44B1.09B
Total Non-Current Assets
CTO.DE Total Non-Current Assets ChartCTO.DE Total Non-Current Assets over time chart
36.33B35.59B33.12B31.47B29.76B
 
TOTAL ASSETS
CTO.DE TOTAL ASSETS ChartCTO.DE TOTAL ASSETS over time chart
73.22B69.83B68.99B64.17B59.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTO.DE Short Term Debt ChartCTO.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CTO.DE Current Portion Of LT Debt. ChartCTO.DE Current Portion Of LT Debt. over time chart
N/A250.00M1.21B318.00M871.00M
Accrued Expenses
CTO.DE Accrued Expenses ChartCTO.DE Accrued Expenses over time chart
7.64B7.41B6.65B6.53B5.98B
Accounts Payable
CTO.DE Accounts Payable ChartCTO.DE Accounts Payable over time chart
18.61B19.42B17.48B17.85B16.28B
Other Current Liabilities
CTO.DE Other Current Liabilities ChartCTO.DE Other Current Liabilities over time chart
10.75B8.38B8.24B7.30B6.31B
Total Current Liabilities
CTO.DE Total Current Liabilities ChartCTO.DE Total Current Liabilities over time chart
37.00B35.46B33.58B32.00B29.44B
 
Non-Current Liabilities
Long Term Debt
CTO.DE Long Term Debt ChartCTO.DE Long Term Debt over time chart
5.75B7.14B6.68B7.87B7.67B
Deferred Taxes/Income
CTO.DE Deferred Taxes/Income ChartCTO.DE Deferred Taxes/Income over time chart
N/A769.00M795.00M724.00M754.00M
Other Non-Current Liabilities
CTO.DE Other Non-Current Liabilities ChartCTO.DE Other Non-Current Liabilities over time chart
4.89B2.83B2.88B2.93B3.32B
Total Non-Current Liabilities
CTO.DE Total Non-Current Liabilities ChartCTO.DE Total Non-Current Liabilities over time chart
10.65B10.74B10.35B11.53B12.26B
 
TOTAL LIABILITIES
CTO.DE TOTAL LIABILITIES ChartCTO.DE TOTAL LIABILITIES over time chart
47.65B46.21B43.94B43.52B41.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTO.DE Retained Earnings ChartCTO.DE Retained Earnings over time chart
19.77B17.62B19.52B15.59B11.67B
Additional Paid In Capital
CTO.DE Additional Paid In Capital ChartCTO.DE Additional Paid In Capital over time chart
8.05B7.83B7.34B6.88B7.03B
Minority Interest
CTO.DE Minority Interest ChartCTO.DE Minority Interest over time chart
N/AN/A0.005.00M514.00M
Common Shares
CTO.DE Common Shares ChartCTO.DE Common Shares over time chart
2.00M2.00M2.00M2.00M4.00M
Other Shareholders' Equity
CTO.DE Other Shareholders' Equity ChartCTO.DE Other Shareholders' Equity over time chart
-2.24B-1.83B-1.80B-1.83B-1.14B
Shares Outstanding
CTO.DE Shares Outstanding ChartCTO.DE Shares Outstanding over time chart
443.73M443.13M443.00M443.00M442.00M
Tangible Book Value per Share
CTO.DE Tangible Book Value per Share ChartCTO.DE Tangible Book Value per Share over time chart
57.6451.0654.3244.3536.82
Total Shareholders' Equity
CTO.DE Total Shareholders' Equity ChartCTO.DE Total Shareholders' Equity over time chart
25.58B23.62B25.06B20.64B17.56B
 
TOTAL LIABILITIES AND EQUITY
CTO.DE TOTAL LIABILITIES AND EQUITY ChartCTO.DE TOTAL LIABILITIES AND EQUITY over time chart
73.22B69.83B68.99B64.17B59.27B
 
Statistics
Debt/Equity
CTO.DE Debt/Equity ChartCTO.DE Debt/Equity over time chart
0.230.300.270.380.44
Current Ratio
CTO.DE Current Ratio ChartCTO.DE Current Ratio over time chart
1.000.971.071.021.00
Return On Assets (ROA)
CTO.DE Return On Assets (ROA) ChartCTO.DE Return On Assets (ROA) over time chart
10.41%10.55%9.12%9.11%8.45%
Return On Equity (ROE)
CTO.DE Return On Equity (ROE) ChartCTO.DE Return On Equity (ROE) over time chart
29.80%31.19%25.11%28.31%28.51%
Return On Invested Capital (ROIC)
CTO.DE Return On Invested Capital (ROIC) ChartCTO.DE Return On Invested Capital (ROIC) over time chart
20.16%20.23%17.16%18.42%18.35%
Return On Invested Capital Ex Cash (ROICexc)
CTO.DE Return On Invested Capital Ex Cash (ROICexc) ChartCTO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
31.66%29.94%30.12%28.05%31.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.66%31.28%31.68%29.44%33.44%

All data in USD , ROIC based on taxRate of 0.25

Charts

CTO.DE Balance Sheet Over Time ChartCTO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTO.DE Balance Sheet - Short Vs Long Term ChartCTO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B