Citigroup
C
Bank of America
BAC
Chubb Ltd
CB
4
Coca-Cola
KO
5
DaVita
DVA
US Stock MarketDetailed Quotes
COST Costco
- 930.565
- -3.845-0.41%
Trading Mar 11 12:32 ET
412.92BMarket Cap54.32P/E (TTM)
936.270High921.200Low1.23MVolume931.000Open934.410Pre Close1.14BTurnover0.28%Turnover Ratio56.19P/E (Static)443.73MShares1078.23552wk High16.14P/B411.18BFloat Cap693.45652wk Low4.64Dividend TTM441.86MShs Float1078.235Historical High0.50%Div YieldTTM1.61%Amplitude7.962Historical Low929.499Avg Price1Lot Size
Costco Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 16, 2025 | (Q1)Nov 24, 2024 | (FY)Sep 1, 2024 | (Q4)Sep 1, 2024 | (Q3)May 12, 2024 | (Q2)Feb 18, 2024 | (Q1)Nov 26, 2023 | (FY)Sep 3, 2023 | (Q4)Sep 3, 2023 | (Q3)May 7, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.49%13.16B | -33.79%11.83B | -26.85%11.14B | -26.85%11.14B | -16.11%11.5B | -24.69%10.32B | 53.04%17.86B | 37.88%15.23B | 37.88%15.23B | 15.87%13.71B |
| -Cash and cash equivalents | 35.85%12.36B | -35.88%10.91B | -27.69%9.91B | -27.69%9.91B | -16.72%10.4B | -29.88%9.1B | 56.70%17.01B | 34.27%13.7B | 34.27%13.7B | 11.61%12.49B |
| -Short-term investments | -34.58%802M | 7.85%920M | -19.30%1.24B | -19.30%1.24B | -9.88%1.1B | 66.80%1.23B | 4.41%853M | 81.32%1.53B | 81.32%1.53B | 90.44%1.22B |
| Receivables | 10.11%3.06B | 16.56%2.96B | 19.08%2.72B | 19.08%2.72B | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B |
| -Accounts receivable | 10.11%3.06B | 16.56%2.96B | 19.08%2.72B | 19.08%2.72B | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B |
| Inventory | 9.83%18.75B | 16.54%20.98B | 11.99%18.65B | 11.99%18.65B | 6.78%17.43B | 6.18%17.08B | -3.07%18B | -7.01%16.65B | -7.01%16.65B | -7.37%16.32B |
| Other current assets | -2.33%1.93B | 4.84%1.75B | 1.46%1.73B | 1.46%1.73B | 1.20%1.78B | 7.70%1.97B | 4.96%1.67B | 14.01%1.71B | 14.01%1.71B | 12.28%1.76B |
| Total current assets | 14.78%36.9B | -6.38%37.52B | -4.55%34.25B | -4.55%34.25B | -2.92%33.29B | -6.36%32.15B | 17.36%40.08B | 9.74%35.88B | 9.74%35.88B | 3.88%34.29B |
| Non current assets | ||||||||||
| Net PPE | 6.59%32.34B | 6.82%31.88B | 7.66%31.65B | 7.66%31.65B | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.21%29.4B | 7.21%29.4B | 6.93%28.74B |
| -Gross PPE | 6.59%32.34B | 6.82%31.88B | 7.56%49.57B | 7.56%49.57B | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.91%46.08B | 7.91%46.08B | 6.93%28.74B |
| -Accumulated depreciation | ---- | ---- | -7.39%-17.92B | -7.39%-17.92B | ---- | ---- | ---- | -9.15%-16.69B | -9.15%-16.69B | ---- |
| Other non current assets | 3.94%3.99B | 4.86%3.99B | 5.86%3.94B | 5.86%3.94B | 5.15%3.92B | -2.52%3.84B | -3.62%3.8B | -8.20%3.72B | -8.20%3.72B | -6.15%3.73B |
| Total non current assets | 6.29%36.33B | 6.60%35.86B | 7.46%35.59B | 7.46%35.59B | 6.65%34.62B | 5.10%34.18B | 5.54%33.64B | 5.23%33.12B | 5.23%33.12B | 5.25%32.46B |
| Total assets | 10.41%73.22B | -0.46%73.39B | 1.21%69.83B | 1.21%69.83B | 1.74%67.91B | -0.79%66.32B | 11.66%73.72B | 7.52%68.99B | 7.52%68.99B | 4.54%66.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.38%18.61B | 7.05%21.79B | 11.09%19.42B | 11.09%19.42B | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B |
| -accounts payable | 6.38%18.61B | 7.05%21.79B | 11.09%19.42B | 11.09%19.42B | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B |
| Current accrued expenses | 8.09%7.64B | 8.20%7.23B | 12.46%7.23B | 12.46%7.23B | 8.25%6.7B | 8.77%7.07B | 6.45%6.68B | 2.16%6.43B | 2.16%6.43B | 4.65%6.19B |
| Current debt and capital lease obligation | ---- | ---- | -90.47%103M | -90.47%103M | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- |
| -Current debt | ---- | ---- | -90.47%103M | -90.47%103M | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- |
| Current deferred liabilities | 11.14%2.82B | 8.98%2.68B | 7.02%2.5B | 7.02%2.5B | 4.80%2.55B | 5.35%2.54B | 6.03%2.46B | 7.50%2.34B | 7.50%2.34B | 8.22%2.44B |
| Other current liabilities | 21.83%7.92B | 6.40%6.58B | -0.70%6.21B | -0.70%6.21B | -0.69%6.18B | -8.68%6.5B | 2.28%6.19B | 11.46%6.25B | 11.46%6.25B | 4.67%6.23B |
| Current liabilities | 6.66%37B | 4.14%38.29B | 5.60%35.46B | 5.60%35.46B | 11.52%35.36B | 6.68%34.69B | 11.19%36.77B | 4.95%33.58B | 4.95%33.58B | -0.43%31.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.76%8.04B | -2.83%8.03B | 4.69%8.17B | 4.69%8.17B | -8.71%8.22B | -7.83%8.35B | -7.89%8.27B | -12.97%7.8B | -12.97%7.8B | 0.50%9B |
| -Long term debt | -1.88%5.76B | -2.06%5.75B | 7.76%5.79B | 7.76%5.79B | -10.20%5.83B | -9.85%5.87B | -9.36%5.87B | -17.07%5.38B | -17.07%5.38B | -0.15%6.5B |
| -Long term capital lease obligation | -8.20%2.28B | -4.71%2.29B | -2.10%2.38B | -2.10%2.38B | -4.83%2.39B | -2.70%2.49B | -4.08%2.4B | -2.26%2.43B | -2.26%2.43B | 2.24%2.51B |
| Other non current liabilities | 3.45%2.61B | 2.83%2.61B | 1.02%2.58B | 1.02%2.58B | 3.73%2.56B | 2.11%2.52B | 1.28%2.54B | -0.20%2.55B | -0.20%2.55B | -2.68%2.47B |
| Total non current liabilities | -2.09%10.65B | -1.50%10.65B | 3.79%10.75B | 3.79%10.75B | -6.03%10.78B | -5.71%10.88B | -5.89%10.81B | -10.14%10.35B | -10.14%10.35B | -0.20%11.47B |
| Total liabilities | 4.57%47.65B | 2.86%48.94B | 5.17%46.21B | 5.17%46.21B | 6.86%46.14B | 3.44%45.56B | 6.79%47.58B | 0.96%43.94B | 0.96%43.94B | -0.37%43.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 31.98%19.77B | -8.78%18.7B | -9.74%17.62B | -9.74%17.62B | -11.34%15.99B | -13.62%14.98B | 24.90%20.5B | 25.26%19.52B | 25.26%19.52B | 26.17%18.04B |
| Paid-in capital | 5.60%8.05B | 5.50%7.9B | 6.66%7.83B | 6.66%7.83B | 6.81%7.7B | 6.98%7.62B | 7.26%7.49B | 6.62%7.34B | 6.62%7.34B | -0.84%7.21B |
| Gains losses not affecting retained earnings | -21.72%-2.24B | -16.77%-2.15B | -1.27%-1.83B | -1.27%-1.83B | -14.40%-1.92B | -10.17%-1.84B | 4.26%-1.84B | 1.31%-1.81B | 1.31%-1.81B | -4.87%-1.68B |
| Total stockholders'equity | 23.20%25.58B | -6.49%24.45B | -5.73%23.62B | -5.73%23.62B | -7.62%21.77B | -8.92%20.76B | 21.78%26.15B | 21.39%25.06B | 21.39%25.06B | 18.03%23.57B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -99.08%5M |
| Total equity | 23.20%25.58B | -6.49%24.45B | -5.73%23.62B | -5.73%23.62B | -7.64%21.77B | -8.94%20.76B | 21.75%26.15B | 21.36%25.06B | 21.36%25.06B | 14.92%23.57B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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