Last Price$930.5(0.4%)
Market Cap$413.8B
LTM Current Assets
$36.9B
YoY Growth
+14.8%
3Y CAGR
+4.3%
5Y CAGR
+9.3%
Stock quality & Intrinsic value
7/10
66.9% overvalued
Costco Wholesale Corporation Current Assets
Annual
Quarterly
LTM
Crunching data... Almost there!
| Aug'05 | Sep'06 | Sep'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Sep'12 | Sep'13 | Aug'14 | Aug'15 | Aug'16 | Sep'17 | Sep'18 | Sep'19 | Aug'20 | Aug'21 | Aug'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $8,238.0M | $8,232.1M | $9,324.2M | $9,462.0M | $10.3B | $11.7B | $13.7B | $13.5B | $15.8B | $17.6B | $16.8B | $15.2B | $17.3B | $20.3B | $23.5B | $28.1B | $29.5B | $32.7B | $35.9B | $34.2B |
Overvalued or undervalued?
Check the intrinsic value for COST
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Costco Wholesale Corporation (COST) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Costco Wholesale CorporationCOST
$36.9B
14.8%
4.3%
9.3%
Median Peer Set
$4,364.3M
4.1%
5.9%
8.1%
Walmart Inc.WMT
$79.5B
3.4%
(0.7%)
5.2%
Target CorporationTGT
$19.5B
11.2%
(3.4%)
8.6%
Ambev S.A.ABEV
$8,735.3M
16.1%
11.9%
14.4%
Dollar General CorporationDG
$8,176.5M
(1.1%)
9.8%
10.0%
Dollar Tree, Inc.DLTR
$6,631.5M
5.2%
7.3%
7.7%
BJ's Wholesale Club Holdings, Inc.BJ
$2,097.1M
4.8%
9.6%
6.3%
Big Lots, Inc.BIG
$977.5M
(13.4%)
(10.8%)
(1.2%)
Ollie's Bargain Outlet Holdings, Inc.OLLI
$923.8M
14.7%
9.0%
18.1%
PriceSmart, Inc.PSMT
$892.5M
1.3%
4.5%
9.3%
ATA Creativity GlobalAACG
$8,586.5K
(16.9%)
(9.1%)
(17.3%)
COST key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Aug'05 | Sep'06 | Sep'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Sep'12 | Sep'13 | Aug'14 | Aug'15 | Aug'16 | Sep'17 | Sep'18 | Sep'19 | Aug'20 | Aug'21 | Aug'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 52,935.2 10.0% | 60,151.2 13.6% | 64,400.2 7.1% | 72,483.0 12.6% | 71,422.0 (1.5%) | 77,946.0 9.1% | 88,915.0 14.1% | 99,137.0 11.5% | 105,156.0 6.1% | 112,640.0 7.1% | 116,199.0 3.2% | 118,719.0 2.2% | 129,025.0 8.7% | 141,576.0 9.7% | 152,703.0 7.9% | 166,761.0 9.2% | 195,929.0 17.5% | 226,954.0 15.8% | 242,290.0 6.8% | 254,453.0 5.0% |
| Cost of Goods Sold (COGS) | 46,347.0 | 52,745.5 | 56,449.7 | 63,502.8 | 62,335.0 | 67,995.0 | 77,739.0 | 86,823.0 | 91,948.0 | 98,458.0 | 101,065.0 | 102,901.0 | 111,882.0 | 123,152.0 | 132,886.0 | 144,939.0 | 170,684.0 | 199,382.0 | 212,586.0 | 222,358.0 |
% margin | 6,588.3 12.4% | 7,405.7 12.3% | 7,950.5 12.3% | 8,980.3 12.4% | 9,087.0 12.7% | 9,951.0 12.8% | 11,176.0 12.6% | 12,314.0 12.4% | 13,208.0 12.6% | 14,182.0 12.6% | 15,134.0 13.0% | 15,818.0 13.3% | 17,143.0 13.3% | 18,424.0 13.0% | 19,817.0 13.0% | 21,822.0 13.1% | 25,245.0 12.9% | 27,572.0 12.1% | 29,704.0 12.3% | 32,095.0 12.6% |
| Operating Expenses | 5,114.0 | 5,774.6 | 6,341.9 | 7,011.4 | 7,293.0 | 7,874.0 | 8,737.0 | 9,555.0 | 10,155.0 | 10,962.0 | 11,510.0 | 12,146.0 | 13,032.0 | 13,944.0 | 15,080.0 | 16,387.0 | 18,537.0 | 19,779.0 | 21,590.0 | 22,810.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,114.0 | 5,774.6 | 6,328.3 | 7,011.2 | 7,293.0 | 7,840.0 | 8,682.0 | 9,518.0 | 10,104.0 | 10,899.0 | 11,445.0 | 12,068.0 | 12,950.0 | 13,876.0 | 14,994.0 | 16,332.0 | 18,461.0 | 19,779.0 | 21,590.0 | 22,810.0 |
% margin | 1,474.3 2.8% | 1,625.6 2.7% | 1,608.6 2.5% | 1,968.8 2.7% | 1,777.0 2.5% | 2,077.0 2.7% | 2,439.0 2.7% | 2,759.0 2.8% | 3,053.0 2.9% | 3,220.0 2.9% | 3,624.0 3.1% | 3,672.0 3.1% | 4,111.0 3.2% | 4,480.0 3.2% | 4,737.0 3.1% | 5,435.0 3.3% | 6,708.0 3.4% | 7,793.0 3.4% | 8,114.0 3.3% | 9,285.0 3.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 96.0 | 45.0 | 88.0 | 60.0 | 103.0 | 97.0 | 90.0 | 104.0 | 80.0 | 62.0 | 121.0 | 178.0 | 92.0 | 143.0 | 205.0 | 533.0 | 598.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 103.0 | 108.0 | 111.0 | 116.0 | 95.0 | 99.0 | 113.0 | 124.0 | 133.0 | 134.0 | 159.0 | 150.0 | 160.0 | 171.0 | 158.0 | 160.0 | 169.0 |
| Pre-tax Income | 1,549.0 | 1,751.4 | 1,710.0 | 1,999.0 | 1,714.0 | 2,054.0 | 2,383.0 | 2,767.0 | 3,051.0 | 3,197.0 | 3,604.0 | 3,619.0 | 4,039.0 | 4,442.0 | 4,765.0 | 5,367.0 | 6,680.0 | 7,840.0 | 8,487.0 | 9,740.0 |
% effective tax rate | 485.9 31.4% | 648.2 37.0% | 627.2 36.7% | 716.2 35.8% | 628.0 36.6% | 731.0 35.6% | 841.0 35.3% | 1,000.0 36.1% | 990.0 32.4% | 1,109.0 34.7% | 1,195.0 33.2% | 1,243.0 34.3% | 1,325.0 32.8% | 1,263.0 28.4% | 1,061.0 22.3% | 1,308.0 24.4% | 1,601.0 24.0% | 1,925.0 24.6% | 2,195.0 25.9% | 2,373.0 24.4% |
% margin | 1,063.1 2.0% | 1,103.2 1.8% | 1,082.8 1.7% | 1,283.0 1.8% | 1,086.0 1.5% | 1,303.0 1.7% | 1,462.0 1.6% | 1,709.0 1.7% | 2,039.0 1.9% | 2,058.0 1.8% | 2,377.0 2.0% | 2,350.0 2.0% | 2,679.0 2.1% | 3,134.0 2.2% | 3,659.0 2.4% | 4,002.0 2.4% | 5,007.0 2.6% | 5,844.0 2.6% | 6,292.0 2.6% | 7,367.0 2.9% |
| EPS | 2.24 | 2.35 | 2.42 | 2.95 | 2.50 | 2.97 | 3.35 | 3.94 | 4.68 | 4.69 | 5.41 | 5.36 | 6.11 | 7.15 | 8.32 | 9.05 | 11.30 | 13.17 | 14.18 | 16.60 |
| Diluted EPS | 2.18 | 2.30 | 2.37 | 2.89 | 2.47 | 2.92 | 3.30 | 3.89 | 4.63 | 4.65 | 5.37 | 5.33 | 6.08 | 7.09 | 8.26 | 9.02 | 11.27 | 13.14 | 14.16 | 16.56 |
% margin | 1,952.2 3.7% | 2,279.3 3.8% | 2,175.0 3.4% | 2,712.6 3.7% | 2,505.0 3.5% | 2,895.0 3.7% | 3,335.0 3.8% | 3,756.0 3.8% | 4,096.0 3.9% | 4,339.0 3.9% | 4,855.0 4.2% | 5,007.0 4.2% | 5,543.0 4.3% | 6,038.0 4.3% | 6,407.0 4.2% | 7,366.0 4.4% | 8,918.0 4.6% | 10,275.0 4.5% | 11,136.0 4.6% | 12,146.0 4.8% |
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FAQ
1) What is Costco Wholesale Corporation's Current Assets?
As of today, Costco Wholesale Corporation's last 12-month Current Assets is $36.9B, based on the financial report for Feb 16, 2025 (Q1’2025).
2) What is Costco Wholesale Corporation's Current Assets growth rate?
Over the last year, Costco Wholesale Corporation's Current Assets growth was 14.8%. The average annual Current Assets growth rates for Costco Wholesale Corporation have been 7.7% over the past three years, 9.3% over the past five years.
3) Is Costco Wholesale Corporation's Current Assets growth rate Good?
Over the last year, Costco Wholesale Corporation's Current Assets growth was 14.8%, which is higher than industry growth of 0.1%. It indicates that Costco Wholesale Corporation's Current Assets growth is Good.