Firmenbeschreibung
Costco Wholesale Corporation (Costco) beliefert kleine Geschäfte oder Unternehmen mit Sonderangeboten von limitierten und ausgewählten Markenprodukten, wobei das Unternehmen sichergehen möchte, dass die Kunden Qualitätsprodukte zu niedrigen Preisen erhalten. Das Konzept ist darum bemüht, hohe Verkaufserlöse durch hohe Verkaufsvolumina und schnelle Lagerumschläge zu erreichen. Dieser schnelle Lagerumschlag wird kombiniert mit einer wirtschaftlichen Arbeitsweise wie Großeinkauf, effizienter Distribution und geringeren Lohnkosten durch Selbstbedienungskaufhäuser. Dies erlaubt Costco, profitabel zu bedeutend geringeren Handelsspannen zu arbeiten als traditionelle Großhändler, Discouthändler und Supermärkte. Des Weiteren betreibt das Unternehmen Warenlager für regionale Einzelhandelsunternehmen. Einkaufsvoraussetzung ist eine Mitgliedschaft bei Costco.
KeyData
| endOfFinancialYear: | 31.08.2022 00:00 |
| stockholderStructure: | Vanguard Group Inc (8.98%),Blackrock Inc. (6.89%),State Street Corporation (4.31%),FMR, LLC (2.05%),Morgan Stanley (2.04%) |
| sharesOutstanding: | 443504036.0000 |
| ceo: | Ron Vachris |
| board: | Gary Millerchip, Angelina Chaparro, Claudine Adamo, Marc-André Bally, Patrick J. Callans, Greg Carter II, Richard Chang, Jeff Cole, Wendy Davis, Gino Dorico, Caton Frates, Sarah George, Darby Greek, Nancy Griese, Daniel M. Hines, Teresa Jones, Yoon Kim, James Klauer, William Koza, David Messner, Russ Miller, Ali Moayeri, James P. Murphy, Pietro Nenci, Mario Omoss, Robert Parker, Mike Parrott, Pierre Riel, Yoram B. Rubanenko, Adam Self, Walt Shafer, Geoff Shavey, Louie Silveira, Richard Stephens, John Sullivan, Sandy Torrey, Azmina Virani, Brenda Weber, W. Richard Wilcox, Terry Williams |
| supervisoryBoard: | Hamilton E. James, Susan Decker, Kenneth D. Denman, Helena Buonanno Foulkes, Richard A. Galanti, W. Craig Jelinek, Sally Jewell , Jeff Raikes, John W. Stanton, Ron Vachris, Maggie Wilderotter |
| countryID: | 20 |
| freeFloat: | 84.7800 |
| faceValue: | 0.0050 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Richard Galanti |
| phone: | +1-425-313-8203 |
| fax: | +1-425-313-6593 |
| irWebSite: | https://investor.costco.com/ |
Adresse
| street: | 999 Lake Drive |
| city: | Issaquah, WA 98027, USA |
| phone: | +1-425-313-8100 |
| webSite: | www.costco.com |
| email: | investor@costco.com |
Finanzen (kurz)
| year: | 2021 | cash: | 11258.0000 |
| balanceSheetTotal: | 59268.0000 | liabilities: | 41190.0000 |
| shareCapital: | 4.0000 | totalShareholdersEquity: | 18078.0000 |
| sales: | 195929.0000 | investment: | 143.0000 |
| incomeBeforeTaxes: | 6680.0000 | netIncome: | 5007.0000 |
| cashFlow: | -1019.0000 | employees: | 288000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 10203.0000 |
| balanceSheetTotal: | 64166.0000 | liabilities: | 43519.0000 |
| shareCapital: | 2.0000 | totalShareholdersEquity: | 20647.0000 |
| sales: | 226954.0000 | incomeBeforeTaxes: | 7840.0000 |
| netIncome: | 5844.0000 | cashFlow: | -1055.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 13700.0000 |
| balanceSheetTotal: | 68994.0000 | liabilities: | 43936.0000 |
| shareCapital: | 2.0000 | totalShareholdersEquity: | 25058.0000 |
| sales: | 242290.0000 | incomeBeforeTaxes: | 8487.0000 |
| netIncome: | 6292.0000 | cashFlow: | 3497.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 11258.0000 |
| balanceSheetTotal: | 59268.0000 |
| liabilities: | 41190.0000 |
| shareCapital: | 4.0000 |
| totalShareholdersEquity: | 18078.0000 |
| sales: | 195929.0000 |
| investment: | 143.0000 |
| incomeBeforeTaxes: | 6680.0000 |
| netIncome: | 5007.0000 |
| cashFlow: | -1019.0000 |
| employees: | 288000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 10203.0000 |
| balanceSheetTotal: | 64166.0000 |
| liabilities: | 43519.0000 |
| shareCapital: | 2.0000 |
| totalShareholdersEquity: | 20647.0000 |
| sales: | 226954.0000 |
| incomeBeforeTaxes: | 7840.0000 |
| netIncome: | 5844.0000 |
| cashFlow: | -1055.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 13700.0000 |
| balanceSheetTotal: | 68994.0000 |
| liabilities: | 43936.0000 |
| shareCapital: | 2.0000 |
| totalShareholdersEquity: | 25058.0000 |
| sales: | 242290.0000 |
| incomeBeforeTaxes: | 8487.0000 |
| netIncome: | 6292.0000 |
| cashFlow: | 3497.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 64166.0000 | cash: | 10203.0000 |
| currentAssets: | 32696.0000 | fixedAssets: | 31470.0000 |
| liabilities: | 31998.0000 | totalLiabilitiesEquity: | 64166.0000 |
| totalShareholdersEquity: | 20647.0000 | property: | 24646.0000 |
| inventories: | 17907.0000 | accountsReceivable: | 2241.0000 |
| accountsPayable: | 17848.0000 | liabilitiesTotal: | 43519.0000 |
| longTermDebt: | 6484.0000 | shortTermDebt: | 73.0000 |
| minorityInterests: | 5.0000 | commonStock: | 2.0000 |
| preferredStock: | 0.0000 | sales: | 226954.0000 |
| depreciation: | 1900.0000 | netIncome: | 5844.0000 |
| operatingResult: | 7793.0000 | incomeInterest: | -97.0000 |
| incomeTaxes: | 1925.0000 | costGoodsSold: | 199382.0000 |
| grossProfit: | 27572.0000 | minorityInterestsProfit: | -71.0000 |
| cashFlow: | 7392.0000 | cashFlowInvesting: | -3915.0000 |
| cashFlowFinancing: | -4283.0000 | cashFlowTotal: | -1055.0000 |
| accountingStandard: | US GAAP | equityRatio: | 32.1775 |
| debtEquityRatio: | 210.7764 | liquidityI: | 31.8864 |
| liquidityII: | 38.8899 | netMargin: | 2.5750 |
| grossMargin: | 12.1487 | cashFlowMargin: | 3.2570 |
| ebitMargin: | 3.4337 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.9716 | preTaxROA: | 12.2183 |
| roe: | 28.3044 | roa: | 9.1076 |
| netIncomeGrowth: | 16.7166 | revenuesGrowth: | 15.8348 |
| taxExpenseRate: | 24.5536 | equityTurnover: | 10.9921 |
| epsBasic: | 13.1700 | epsDiluted: | 13.1400 |
| epsBasicGrowth: | 16.5487 | shareCapital: | 2.0000 |
| incomeBeforeTaxes: | 7840.0000 | priceEarningsRatioCompany: | 40.3812 |
| priceCashFlowRatio: | 31.8433 | dividendYield: | 0.6356 |
| bookValuePerShare: | 46.6489 | marketCap: | 235385736393.9000 |
| earningsYield: | 2.4764 | pegRatio: | 2.4401 |
| cashFlowPerShare: | 16.7012 | netAssetsPerShare: | 46.6602 |
| priceBookValueRatio: | 11.4005 | dividendsPerShare: | 3.3800 |
| priceEarningsRatio: | 40.2782 | netEarningsPerShare: | 13.2037 |
| currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 68994.0000 | cash: | 13700.0000 |
| currentAssets: | 35879.0000 | fixedAssets: | 33115.0000 |
| liabilities: | 33583.0000 | totalLiabilitiesEquity: | 68994.0000 |
| totalShareholdersEquity: | 25058.0000 | property: | 26684.0000 |
| inventories: | 16651.0000 | accountsReceivable: | 2285.0000 |
| accountsPayable: | 17483.0000 | liabilitiesTotal: | 43936.0000 |
| longTermDebt: | 5377.0000 | shortTermDebt: | 1081.0000 |
| minorityInterests: | 0.0000 | commonStock: | 2.0000 |
| preferredStock: | 0.0000 | sales: | 242290.0000 |
| depreciation: | 2077.0000 | netIncome: | 6292.0000 |
| operatingResult: | 8114.0000 | incomeInterest: | 373.0000 |
| incomeTaxes: | 2195.0000 | costGoodsSold: | 212586.0000 |
| grossProfit: | 29704.0000 | minorityInterestsProfit: | 0.0000 |
| cashFlow: | 11068.0000 | cashFlowInvesting: | -4972.0000 |
| cashFlowFinancing: | -2614.0000 | cashFlowTotal: | 3497.0000 |
| accountingStandard: | US GAAP | equityRatio: | 36.3191 |
| debtEquityRatio: | 175.3372 | liquidityI: | 40.7944 |
| liquidityII: | 47.5985 | netMargin: | 2.5969 |
| grossMargin: | 12.2597 | cashFlowMargin: | 4.5681 |
| ebitMargin: | 3.3489 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 33.8694 | preTaxROA: | 12.3011 |
| roe: | 25.1097 | roa: | 9.1196 |
| netIncomeGrowth: | 7.6660 | revenuesGrowth: | 6.7573 |
| taxExpenseRate: | 25.8631 | equityTurnover: | 9.6692 |
| epsBasic: | 14.1800 | epsDiluted: | 14.1600 |
| epsBasicGrowth: | 7.6689 | shareCapital: | 2.0000 |
| incomeBeforeTaxes: | 8487.0000 | priceEarningsRatioCompany: | 38.3815 |
| priceCashFlowRatio: | 21.7710 | dividendYield: | 0.7056 |
| bookValuePerShare: | 56.5975 | marketCap: | 240961556311.0000 |
| earningsYield: | 2.6054 | pegRatio: | 5.0048 |
| cashFlowPerShare: | 24.9988 | netAssetsPerShare: | 56.5975 |
| priceBookValueRatio: | 9.6162 | dividendsPerShare: | 3.8400 |
| priceEarningsRatio: | 38.2965 | netEarningsPerShare: | 14.2115 |
| currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 50.0860 |
| priceCashFlowRatio: | 28.4101 | dividendYield: | 0.5407 |
| bookValuePerShare: | 56.5975 | marketCap: | 314985480798.3236 |
| earningsYield: | 1.9966 | pegRatio: | 6.5310 |
| cashFlowPerShare: | 24.9988 | netAssetsPerShare: | 56.5975 |
| priceBookValueRatio: | 12.5486 | priceEarningsRatio: | 49.9751 |
| netEarningsPerShare: | 14.2115 | currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 64166.0000 |
| cash: | 10203.0000 |
| currentAssets: | 32696.0000 |
| fixedAssets: | 31470.0000 |
| liabilities: | 31998.0000 |
| totalLiabilitiesEquity: | 64166.0000 |
| totalShareholdersEquity: | 20647.0000 |
| property: | 24646.0000 |
| inventories: | 17907.0000 |
| accountsReceivable: | 2241.0000 |
| accountsPayable: | 17848.0000 |
| liabilitiesTotal: | 43519.0000 |
| longTermDebt: | 6484.0000 |
| shortTermDebt: | 73.0000 |
| minorityInterests: | 5.0000 |
| commonStock: | 2.0000 |
| preferredStock: | 0.0000 |
| sales: | 226954.0000 |
| depreciation: | 1900.0000 |
| netIncome: | 5844.0000 |
| operatingResult: | 7793.0000 |
| incomeInterest: | -97.0000 |
| incomeTaxes: | 1925.0000 |
| costGoodsSold: | 199382.0000 |
| grossProfit: | 27572.0000 |
| minorityInterestsProfit: | -71.0000 |
| cashFlow: | 7392.0000 |
| cashFlowInvesting: | -3915.0000 |
| cashFlowFinancing: | -4283.0000 |
| cashFlowTotal: | -1055.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 32.1775 |
| debtEquityRatio: | 210.7764 |
| liquidityI: | 31.8864 |
| liquidityII: | 38.8899 |
| netMargin: | 2.5750 |
| grossMargin: | 12.1487 |
| cashFlowMargin: | 3.2570 |
| ebitMargin: | 3.4337 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.9716 |
| preTaxROA: | 12.2183 |
| roe: | 28.3044 |
| roa: | 9.1076 |
| netIncomeGrowth: | 16.7166 |
| revenuesGrowth: | 15.8348 |
| taxExpenseRate: | 24.5536 |
| equityTurnover: | 10.9921 |
| epsBasic: | 13.1700 |
| epsDiluted: | 13.1400 |
| epsBasicGrowth: | 16.5487 |
| shareCapital: | 2.0000 |
| incomeBeforeTaxes: | 7840.0000 |
| priceEarningsRatioCompany: | 40.3812 |
| priceCashFlowRatio: | 31.8433 |
| dividendYield: | 0.6356 |
| bookValuePerShare: | 46.6489 |
| marketCap: | 235385736393.9000 |
| earningsYield: | 2.4764 |
| pegRatio: | 2.4401 |
| cashFlowPerShare: | 16.7012 |
| netAssetsPerShare: | 46.6602 |
| priceBookValueRatio: | 11.4005 |
| dividendsPerShare: | 3.3800 |
| priceEarningsRatio: | 40.2782 |
| netEarningsPerShare: | 13.2037 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 68994.0000 |
| cash: | 13700.0000 |
| currentAssets: | 35879.0000 |
| fixedAssets: | 33115.0000 |
| liabilities: | 33583.0000 |
| totalLiabilitiesEquity: | 68994.0000 |
| totalShareholdersEquity: | 25058.0000 |
| property: | 26684.0000 |
| inventories: | 16651.0000 |
| accountsReceivable: | 2285.0000 |
| accountsPayable: | 17483.0000 |
| liabilitiesTotal: | 43936.0000 |
| longTermDebt: | 5377.0000 |
| shortTermDebt: | 1081.0000 |
| minorityInterests: | 0.0000 |
| commonStock: | 2.0000 |
| preferredStock: | 0.0000 |
| sales: | 242290.0000 |
| depreciation: | 2077.0000 |
| netIncome: | 6292.0000 |
| operatingResult: | 8114.0000 |
| incomeInterest: | 373.0000 |
| incomeTaxes: | 2195.0000 |
| costGoodsSold: | 212586.0000 |
| grossProfit: | 29704.0000 |
| minorityInterestsProfit: | 0.0000 |
| cashFlow: | 11068.0000 |
| cashFlowInvesting: | -4972.0000 |
| cashFlowFinancing: | -2614.0000 |
| cashFlowTotal: | 3497.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 36.3191 |
| debtEquityRatio: | 175.3372 |
| liquidityI: | 40.7944 |
| liquidityII: | 47.5985 |
| netMargin: | 2.5969 |
| grossMargin: | 12.2597 |
| cashFlowMargin: | 4.5681 |
| ebitMargin: | 3.3489 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 33.8694 |
| preTaxROA: | 12.3011 |
| roe: | 25.1097 |
| roa: | 9.1196 |
| netIncomeGrowth: | 7.6660 |
| revenuesGrowth: | 6.7573 |
| taxExpenseRate: | 25.8631 |
| equityTurnover: | 9.6692 |
| epsBasic: | 14.1800 |
| epsDiluted: | 14.1600 |
| epsBasicGrowth: | 7.6689 |
| shareCapital: | 2.0000 |
| incomeBeforeTaxes: | 8487.0000 |
| priceEarningsRatioCompany: | 38.3815 |
| priceCashFlowRatio: | 21.7710 |
| dividendYield: | 0.7056 |
| bookValuePerShare: | 56.5975 |
| marketCap: | 240961556311.0000 |
| earningsYield: | 2.6054 |
| pegRatio: | 5.0048 |
| cashFlowPerShare: | 24.9988 |
| netAssetsPerShare: | 56.5975 |
| priceBookValueRatio: | 9.6162 |
| dividendsPerShare: | 3.8400 |
| priceEarningsRatio: | 38.2965 |
| netEarningsPerShare: | 14.2115 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 50.0860 |
| priceCashFlowRatio: | 28.4101 |
| dividendYield: | 0.5407 |
| bookValuePerShare: | 56.5975 |
| marketCap: | 314985480798.3236 |
| earningsYield: | 1.9966 |
| pegRatio: | 6.5310 |
| cashFlowPerShare: | 24.9988 |
| netAssetsPerShare: | 56.5975 |
| priceBookValueRatio: | 12.5486 |
| priceEarningsRatio: | 49.9751 |
| netEarningsPerShare: | 14.2115 |
| currency: | USD |
