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Costco Wholesale Corporation
Costco Wholesale Corporation
COST
Valuace
15
Růst
75
Zdraví
65
Cena
$ 1014.96
Dnes
+6.86 (0.72%)
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V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues286.3275.2254.5242.3227.0195.9166.8152.7141.6129.0118.7116.2112.6105.299.188.977.9
Cost of Revenues249.3239.9222.4212.6199.4170.7144.9132.9123.2111.9102.9101.198.591.986.877.768.0
Gross Profit37.035.332.129.727.625.221.819.818.417.115.815.114.213.212.311.210.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues69.667.386.263.263.762.279.758.558.457.8
Cost of Revenues60.758.575.055.055.754.169.651.251.150.5
Gross Profit8.98.811.18.28.08.010.17.37.37.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.619.818.516.315.013.913.012.111.410.910.19.58.77.8
Depreciation & Amortization2.52.42.22.51.91.81.61.51.41.41.31.11.00.90.90.90.8
Total Operating Expenses26.125.022.821.619.818.516.415.113.913.012.111.511.010.29.68.77.9
Operating Income10.910.49.38.17.86.75.44.74.54.13.73.63.23.12.82.42.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.60.60.80.60.60.50.70.50.50.5
Total Operating Expenses6.36.37.85.75.75.87.15.15.25.4
Operating Income2.62.53.32.52.32.23.02.22.12.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.50.60.50.20.10.10.20.10.10.10.10.10.10.10.10.1
Interest Expense0.10.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.1
Other Expense0.50.40.50.40.10.10.00.00.00.00.00.00.00.00.00.00.0
IBT11.410.89.78.57.86.75.44.84.44.03.63.63.23.12.82.42.1
Income Tax Expense2.82.72.42.21.91.61.31.11.31.31.21.21.11.01.00.80.7
Net Income8.58.17.46.35.85.04.03.73.12.72.42.42.12.01.71.51.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.10.20.10.10.10.10.10.20.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.10.10.20.10.10.10.10.10.20.1
IBT2.72.63.52.62.42.33.12.32.22.1
Income Tax Expense0.70.60.90.70.60.50.80.60.50.5
Net Income2.02.02.61.91.81.82.41.71.71.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.18$13.17$11.30$9.05$8.32$7.15$6.11$5.36$5.41$4.69$4.68$3.94$3.35$2.97
EPS Diluted$0.00$0.00$0.00$14.16$13.14$11.27$9.02$8.26$7.09$6.08$5.33$5.37$4.65$4.63$3.89$3.30$2.92
Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.914.29.913.710.211.312.38.46.14.53.44.85.74.63.54.03.2
Short Term Investments1.21.11.21.50.80.91.01.11.21.21.41.61.61.51.31.61.5
Total Cash & ST Investments11.115.311.115.211.012.213.39.47.35.84.76.47.36.14.95.64.7
Accounts Receivable2.73.22.72.32.21.81.61.51.71.41.31.21.11.21.01.00.9
Inventory18.618.118.616.717.914.212.211.411.09.89.08.98.57.97.16.65.6
Other Current Assets1.71.81.71.71.51.31.01.10.30.30.30.716.90.613.00.50.4
Total Current Assets34.238.434.235.932.729.528.123.520.317.315.217.317.615.813.513.711.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents14.213.812.410.99.910.49.117.013.712.5
Short Term Investments1.11.00.80.91.21.11.20.91.51.2
Total Cash & ST Investments15.314.913.211.811.111.510.317.915.213.7
Accounts Receivable3.22.93.13.02.72.62.82.52.32.5
Inventory18.118.618.821.018.617.417.118.016.716.3
Other Current Assets1.81.81.91.81.71.82.01.71.71.8
Total Current Assets38.438.236.937.534.233.332.140.135.934.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.634.631.630.727.426.424.620.919.718.217.015.414.813.913.012.411.3
Goodwill0.00.00.01.00.00.00.00.00.00.00.00.00.00.10.00.10.1
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.0-0.50.00.00.00.00.00.00.00.00.0-0.70.0-0.30.4
Other Long-Term Assets3.94.13.91.44.13.42.81.00.90.90.90.0-0.10.60.10.60.8
Total Long-Term Assets35.638.735.633.131.529.827.421.920.519.017.916.115.414.413.613.112.1
Total Assets69.877.169.869.064.259.355.645.440.836.333.233.433.030.327.126.823.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment34.633.332.331.931.630.730.329.830.728.7
Goodwill0.00.00.00.00.00.00.00.01.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.14.04.04.03.93.93.83.81.43.7
Total Long-Term Assets38.737.336.335.935.634.634.233.633.132.5
Total Assets77.175.573.273.469.867.966.373.769.066.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.419.819.417.517.816.314.211.711.29.67.69.08.57.97.36.55.9
Short-Term Debt0.10.00.11.10.10.80.11.70.00.11.11.3-8.73.00.00.90.0
Other Current Liabilities15.914.515.915.014.14.63.73.88.72.66.55.914.42.24.84.54.0
Current Liabilities35.537.135.533.632.029.424.823.219.917.515.616.514.413.312.312.110.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable19.819.818.621.819.418.817.520.417.516.9
Short-Term Debt0.00.20.00.00.11.11.11.11.10.0
Other Current Liabilities17.317.618.416.515.915.416.115.315.014.9
Current Liabilities37.137.637.038.335.535.434.736.833.631.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.28.28.27.89.09.310.15.16.56.64.14.95.15.01.41.32.1
Capital Leases2.42.52.42.42.52.62.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.80.00.00.00.00.00.00.01.21.01.01.00.90.7
Total Liabilities46.247.946.243.943.541.236.929.827.725.320.822.620.519.314.614.212.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt8.28.28.08.08.28.28.48.37.811.5
Capital Leases2.52.52.32.32.42.42.52.42.42.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities47.948.447.648.946.246.145.647.643.943.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings17.622.717.619.515.611.712.910.37.96.07.76.57.56.37.87.16.6
Comprehensive Income-1.8-1.8-1.8-1.8-1.8-1.1-1.3-1.4-1.2-1.0-1.1-1.1-0.1-0.10.20.40.1
Total Common Equity23.629.223.625.120.617.618.315.212.810.812.110.612.310.812.412.010.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings22.720.919.818.717.616.015.020.519.518.0
Comprehensive Income-1.8-1.9-2.2-2.2-1.8-1.9-1.8-1.8-1.8-1.7
Total Common Equity29.227.125.624.523.621.820.826.125.123.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8.38.28.38.99.010.110.26.86.56.75.26.15.15.01.42.22.2
Book Value23.629.223.625.120.618.118.715.613.111.112.310.812.511.012.512.610.9
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value29.227.125.624.523.621.820.826.125.123.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.28.17.46.35.95.14.13.73.22.72.42.42.12.11.81.51.3
Depreciation & Amortization2.22.42.22.11.91.81.61.51.41.41.31.11.00.90.90.90.8
Stock-Based Compensation0.80.90.80.80.70.70.60.60.50.50.50.40.30.30.20.20.2
Change Working Capital1.51.80.61.0-1.61.02.20.40.72.2-1.00.50.70.20.20.50.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.90.41.9-0.41.91.82.30.31.62.3-1.50.90.50.70.30.80.4
Change In Inventories-1.20.6-2.11.2-4.0-1.9-0.8-0.5-1.3-0.90.0-0.9-0.6-0.9-0.5-0.6-0.2
Other Non-cash Items3.90.20.30.90.50.40.20.00.00.0-0.1-0.1-0.1-0.10.00.0-0.1
Cash from Operations12.10.00.011.17.49.08.96.45.86.73.34.34.03.43.13.22.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.02.02.61.91.81.82.41.71.71.6
Depreciation & Amortization0.60.60.80.60.60.50.70.50.50.5
Stock-Based Compensation0.20.50.10.10.20.50.10.10.10.4
Change Working Capital-1.51.50.40.80.20.5-0.40.7-1.72.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-3.83.8-0.21.1-3.12.60.61.4-2.92.9
Change In Inventories3.2-3.20.60.32.2-2.5-1.2-0.41.0-1.4
Other Non-cash Items1.70.10.00.10.10.00.10.00.00.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-5.5-4.7-4.3-3.9-3.6-2.8-3.0-3.0-2.5-2.6-2.4-2.0-2.1-1.5-1.3-1.1
Acquisitions0.00.00.00.00.00.0-1.20.00.00.00.00.00.00.00.00.20.0
Investments-1.7-1.0-1.5-1.6-1.1-1.3-1.6-1.1-1.1-1.3-1.4-1.5-2.5-2.6-2.0-3.3-2.7
Sales of Investment1.81.11.80.91.11.41.71.21.11.41.71.42.42.42.33.21.7
Other Investing Activities0.10.00.00.00.0-0.10.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-4.50.00.0-5.0-3.9-3.5-3.9-2.9-2.9-2.4-2.3-2.5-2.1-2.3-1.2-1.2-2.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.3-1.5-2.0-1.1-1.1-1.3-1.6-1.1-1.0-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.1-0.2-0.5-0.2-0.1-0.2-0.5-0.3-0.5-0.2
Sales of Investment0.20.30.40.00.20.50.30.40.20.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.80.00.0-0.4-0.8-0.1-3.2-0.1-0.1-2.4-1.4-0.1-0.1-0.4-1.0-0.6-0.2
Debt Issued1.1-0.1-0.60.2-0.30.16.50.4-0.13.90.41.20.24.00.20.62.3
Issuance of Common Stock0.90.00.00.00.00.24.10.50.13.80.41.20.34.10.80.30.3
Repurchase of Common Stock-0.7-0.9-0.7-0.7-0.4-0.5-0.2-0.2-0.3-0.5-0.5-0.5-0.30.0-0.6-0.6-0.6
Dividends Paid-9.00.00.0-1.3-1.5-5.7-1.5-1.0-0.7-3.9-0.7-2.9-0.6-3.6-0.4-0.4-0.3
Other Financing Activities0.00.00.0-0.3-1.5-0.4-0.4-0.3-0.3-0.2-0.2-0.1-0.1-0.1-1.00.10.0
Cash from Financing-9.60.00.0-2.6-4.3-6.5-1.1-1.1-1.3-3.2-2.4-2.3-0.80.0-2.3-1.3-0.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.08.2-0.20.30.0-0.2-1.0-0.10.10.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.2-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.14.3-3.83.5-1.1-1.03.92.31.51.2-1.4-0.91.11.1-0.50.80.1
Closing Cash Balance10.414.29.913.710.211.312.38.46.14.53.44.85.74.63.54.03.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash1.22.10.31.51.41.0-0.51.3-7.93.3
Closing Cash Balance17.416.214.213.812.410.99.910.49.117.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.47.86.66.73.55.46.13.42.84.20.61.92.01.41.61.91.7
Real Free Cash Flow6.67.05.86.02.84.75.42.82.33.70.21.51.71.11.31.71.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.73.21.92.31.62.01.41.9-0.33.6
Real Free Cash Flow1.52.71.82.21.51.51.21.8-0.43.2
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