• COSTCO WHSL CORP NEW Financial Overview

  • Income Statement: COST

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 64.91 B 60.15 B 4.76 B 7.33%
    Gross Profit 8.09 B 7.41 B 686.66 M 8.49%
    Net Income Before Extra Items/Preferred Div 1.08 B 1.10 B -20.44 M -1.89%
    Operating Income 1.80 B 1.63 B 163.98 M 9.13%
  • Cash Flow: COST

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -164.63 M -1.23 B 1.07 B -649.08%
    Net Cash Flow - Investing 655.31 M 1.15 B -498.25 M -76.03%
    Net Cash Flow/Operating Activities 2.08 B 1.83 B 249.11 M 12.00%
  • Balance Sheet: COST

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.60 B 17.48 B 2.11 B 10.79%
    Total Liabilities 10.90 B 8.28 B 2.63 B 24.10%
    Shareholders Equity 8.62 B 9.14 B -520.10 M -6.03%
  • Key Ratios / Statistics: COST

    • Valuation

      Price/Earnings (TTM) 28.59
      Price/Sales (TTM) 0.49
      Price/Book (MRQ) 3.41
      Price/Cash Flow (TTM) 17.42
    • Profitability

      Gross Margin 12.47
      Operating Margin 2.77
      Profit Margin 1.67
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 21.10
    • Financial Strength

      Quick Ratio (MRQ) 0.48
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 23.99
    • Management Effectiveness

      Return on Equity (TTM) 12.24
      Return on Assets (TTM) 6.50
      Return on Investments (TTM) 10.87