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Last $2,345 MXN
Change Today -20.05 / -0.85%
Volume 7.4K
COST* On Other Exchanges
As of 4:09 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for costco wholesale corp (COST*)

Currency in
Millions of US Dollars
As of:Aug 28
Sep 02
Sep 01
Aug 31
4 Year
NET INCOME1,462.01,709.02,039.02,058.0
Depreciation & Amortization855.0908.0946.01,029.0
Other Operating Activities187.083.022.0-11.0
Tax Benefit from Stock Options-45.0-64.0-61.0-84.0
Change in Inventories-642.0-490.0-898.0-563.0
Change in Accounts Payable804.0338.0718.0529.0
Change in Other Working Capital370.0332.0386.0699.0
CASH FROM OPERATIONS3,198.03,057.03,437.03,984.0
Capital Expenditure-1,290.0-1,480.0-2,083.0-1,993.0
Cash Acquisitions165.0------
Investments in Marketable & Equity Securities-60.0255.0-187.0-97.0
CASH FROM INVESTING-1,180.0-1,236.0-2,251.0-2,093.0
Short-Term Debt Issued79.0571.0326.0164.0
Long-Term Debt Issued--130.03,717.0117.0
TOTAL DEBT ISSUED79.0701.04,043.0281.0
Short Term Debt Repaid-619.0-114.0-357.0-103.0
Long Term Debt Repaid---900.0----
TOTAL DEBT REPAID-619.0-1,014.0-357.0-103.0
Issuance of Common Stock285.0109.052.038.0
Repurchase of Common Stock-624.0-632.0-36.0-334.0
Common Dividends Paid-389.0-446.0-511.0-584.0
TOTAL DIVIDEND PAID-389.0-446.0-511.0-584.0
Special Dividend Paid-----3,049.0--
Other Financing Activities-9.0-999.0-98.0-84.0
CASH FROM FINANCING-1,277.0-2,281.044.0-786.0
Foreign Exchange Rate Adjustments54.0-21.0-114.0-11.0
NET CHANGE IN CASH795.0-481.01,116.01,094.0

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COST*:MM $2,344.95 MXN -20.05

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Market data is delayed at least 15 minutes.

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Industry Analysis


Industry Average

Valuation COST* Industry Range
Price/Earnings 26.9x
Price/Sales 0.5x
Price/Book 5.8x
Price/Cash Flow 26.8x
TEV/Sales 0.4x

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