Costco Wholesale Corporation

563,83 USD -0,52 (-0,09%)
Bid 563,01 USD
Ask 564,00 USD

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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: 443148481.0000
ceo: W. Craig Jelinek
board: Richard A. Galanti, 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, Kenneth D. Denman, Susan Decker, W. Craig Jelinek, Helena Buonanno Foulkes, Richard A. Galanti, W. Craig Jelinek, Sally Jewell , Charles T. Munger , 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: 2020 cash: 12277.0000
balanceSheetTotal: 55556.0000 liabilities: 36851.0000
totalShareholdersEquity: 18705.0000 sales: 166761.0000
investment: 92.0000 incomeBeforeTaxes: 5367.0000
netIncome: 4002.0000 cashFlow: 3893.0000
employees: 273000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 11258.0000
balanceSheetTotal: 59268.0000 liabilities: 41190.0000
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
totalShareholdersEquity: 20647.0000 sales: 226954.0000
incomeBeforeTaxes: 7840.0000 netIncome: 5844.0000
cashFlow: -1055.0000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2020
cash: 12277.0000
balanceSheetTotal: 55556.0000
liabilities: 36851.0000
totalShareholdersEquity: 18705.0000
sales: 166761.0000
investment: 92.0000
incomeBeforeTaxes: 5367.0000
netIncome: 4002.0000
cashFlow: 3893.0000
employees: 273000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 11258.0000
balanceSheetTotal: 59268.0000
liabilities: 41190.0000
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
totalShareholdersEquity: 20647.0000
sales: 226954.0000
incomeBeforeTaxes: 7840.0000
netIncome: 5844.0000
cashFlow: -1055.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 59268.0000 cash: 11258.0000
currentAssets: 29505.0000 fixedAssets: 29763.0000
liabilities: 29441.0000 totalLiabilitiesEquity: 59268.0000
totalShareholdersEquity: 18078.0000 employees: 288000
property: 23492.0000 inventories: 14215.0000
accountsReceivable: 1803.0000 accountsPayable: 16278.0000
liabilitiesBanks: 0.0000 liabilitiesTotal: 41190.0000
longTermDebt: 6692.0000 shortTermDebt: 799.0000
minorityInterests: 514.0000 sales: 195929.0000
depreciation: 1781.0000 netIncome: 5007.0000
operatingResult: 6708.0000 incomeInterest: -130.0000
incomeTaxes: 1601.0000 costGoodsSold: 170684.0000
grossProfit: 25245.0000 minorityInterestsProfit: -72.0000
revenuePerEmployee: 680309.0278 cashFlow: 8958.0000
cashFlowInvesting: -3535.0000 cashFlowFinancing: -6488.0000
cashFlowTotal: -1019.0000 accountingStandard: US GAAP
equityRatio: 30.5021 debtEquityRatio: 227.8460
liquidityI: 38.2392 liquidityII: 44.3633
netMargin: 2.5555 grossMargin: 12.8848
cashFlowMargin: 4.5721 ebitMargin: 3.4237
ebitdaMargin: 0.0000 preTaxROE: 36.9510
preTaxROA: 11.2708 roe: 27.6966
roa: 8.4481 netIncomeGrowth: 25.1124
revenuesGrowth: 17.4909 taxExpenseRate: 23.9671
equityTurnover: 10.8380 epsBasic: 11.3000
epsDiluted: 11.2700 epsBasicGrowth: 24.8619
incomeBeforeTaxes: 6680.0000 priceEarningsRatioCompany: 39.8531
priceCashFlowRatio: 22.2115 dividendYield: 2.8823
bookValuePerShare: 40.9168 marketCap: 198970935045.7400
earningsYield: 2.5092 pegRatio: 1.6030
cashFlowPerShare: 20.2751 netAssetsPerShare: 42.0801
priceBookValueRatio: 11.0062 dividendsPerShare: 12.9800
priceEarningsRatio: 39.7386 netEarningsPerShare: 11.3326
currency: USD
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 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 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 priceEarningsRatioCompany: 42.8117
priceCashFlowRatio: 33.7599 dividendYield: 0.5995
bookValuePerShare: 46.6489 marketCap: 249860408042.2300
earningsYield: 2.3358 pegRatio: 2.5870
cashFlowPerShare: 16.7012 netAssetsPerShare: 46.6489
priceBookValueRatio: 12.0867 priceEarningsRatio: 42.7025
netEarningsPerShare: 13.2037 currency: USD

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 59268.0000
cash: 11258.0000
currentAssets: 29505.0000
fixedAssets: 29763.0000
liabilities: 29441.0000
totalLiabilitiesEquity: 59268.0000
totalShareholdersEquity: 18078.0000
employees: 288000
property: 23492.0000
inventories: 14215.0000
accountsReceivable: 1803.0000
accountsPayable: 16278.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 41190.0000
longTermDebt: 6692.0000
shortTermDebt: 799.0000
minorityInterests: 514.0000
sales: 195929.0000
depreciation: 1781.0000
netIncome: 5007.0000
operatingResult: 6708.0000
incomeInterest: -130.0000
incomeTaxes: 1601.0000
costGoodsSold: 170684.0000
grossProfit: 25245.0000
minorityInterestsProfit: -72.0000
revenuePerEmployee: 680309.0278
cashFlow: 8958.0000
cashFlowInvesting: -3535.0000
cashFlowFinancing: -6488.0000
cashFlowTotal: -1019.0000
accountingStandard: US GAAP
equityRatio: 30.5021
debtEquityRatio: 227.8460
liquidityI: 38.2392
liquidityII: 44.3633
netMargin: 2.5555
grossMargin: 12.8848
cashFlowMargin: 4.5721
ebitMargin: 3.4237
ebitdaMargin: 0.0000
preTaxROE: 36.9510
preTaxROA: 11.2708
roe: 27.6966
roa: 8.4481
netIncomeGrowth: 25.1124
revenuesGrowth: 17.4909
taxExpenseRate: 23.9671
equityTurnover: 10.8380
epsBasic: 11.3000
epsDiluted: 11.2700
epsBasicGrowth: 24.8619
incomeBeforeTaxes: 6680.0000
priceEarningsRatioCompany: 39.8531
priceCashFlowRatio: 22.2115
dividendYield: 2.8823
bookValuePerShare: 40.9168
marketCap: 198970935045.7400
earningsYield: 2.5092
pegRatio: 1.6030
cashFlowPerShare: 20.2751
netAssetsPerShare: 42.0801
priceBookValueRatio: 11.0062
dividendsPerShare: 12.9800
priceEarningsRatio: 39.7386
netEarningsPerShare: 11.3326
currency: USD
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
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
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
priceEarningsRatioCompany: 42.8117
priceCashFlowRatio: 33.7599
dividendYield: 0.5995
bookValuePerShare: 46.6489
marketCap: 249860408042.2300
earningsYield: 2.3358
pegRatio: 2.5870
cashFlowPerShare: 16.7012
netAssetsPerShare: 46.6489
priceBookValueRatio: 12.0867
priceEarningsRatio: 42.7025
netEarningsPerShare: 13.2037
currency: USD