Costco Wholesale Corp (NASDAQ:COST) - Overview

Stock Report

Costco Wholesale Corp COST

Last Price
$152.09

Day Change
0.35|0.23%

As of 02/12/2016
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close151.74
Day Range151.43 - 152.87
Mkt Cap66.48Bil
52-Wk Range138.57 - 169.73
Yield %1.15
ISINUS22160K1051
Volume1,829,242
P/E28.53
P/S0.57
P/CF20.39

Share Price

Financials
201420152016
More ...
Income Statement
Revenue112,640.00116,199.00118,719.00
Operating Income3,220.003,624.003,672.00
Net Income2,058.002,377.002,350.00
Basic EPS4.695.415.36
Avg. Diluted Shares Outstanding442443441
Balance Sheet
Current Assets17,588.0017,299.0015,218.00
Non Current Assets15,436.0016,141.0017,945.00
Total Assets33,024.0033,440.0033,163.00
Current Liabilities14,412.0016,540.0015,575.00
Total Liabilities20,721.0022,823.0021,084.00
Total Equity12,303.0010,617.0012,079.00
Cash Flow
Operating Cash Flow3,984.004,285.003,292.00
Capital Expenditure-1,993.00-2,393.00-2,649.00
Free Cash Flow1,991.001,892.00643.00

In millions, except "Basic EPS". Currency is USD.

Company Profile

Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

Sector

Consumer Defensive

Industry

Discount Stores

Stock Style

Large-Blend

Fiscal Year Ends

August

Employees

218,000
Key Stats
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Price/Earning TTM28.31
Price/Book5.49
Price/Sales TTM0.56
Rev Growth (3 year avg)4.13
EPS Growth (3 year avg)-
Operating Margin % TTM3.09
Net Margin % TTM1.98
ROE TTM20.71
Debt/Equity0.34
Dividends
PreviousLatest
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Declared Date25/07/1612/10/16
Ex-Div10/08/1602/11/16
Paid26/08/1618/11/16
Amnt0.450.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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