Costco Wholesale Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-12 |
Przychód (mln) |
35,523 |
26,866 |
27,454 |
26,101 |
35,778 |
27,220 |
28,170 |
26,769 |
36,560 |
28,099 |
29,766 |
28,860 |
42,300 |
31,809 |
32,995 |
32,361 |
44,411 |
35,069 |
35,396 |
34,740 |
47,498 |
37,040 |
39,072 |
37,266 |
53,383 |
43,208 |
44,769 |
45,277 |
62,675 |
50,363 |
51,904 |
52,596 |
72,091 |
54,437 |
55,266 |
53,648 |
78,939 |
57,799 |
58,442 |
58,515 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
1.3% |
2.6% |
2.6% |
2.2% |
3.2% |
5.7% |
7.8% |
15.7% |
13.2% |
10.8% |
12.1% |
5.0% |
10.2% |
7.3% |
7.4% |
7.0% |
5.6% |
10.4% |
7.3% |
12.4% |
16.7% |
14.6% |
21.5% |
17.4% |
16.6% |
15.9% |
16.2% |
15.0% |
8.1% |
6.5% |
2.0% |
9.5% |
6.2% |
5.7% |
9.1% |
Marża brutto |
12.6% |
13.0% |
13.0% |
13.1% |
13.1% |
13.2% |
13.1% |
13.5% |
13.4% |
13.6% |
12.9% |
13.5% |
13.2% |
13.2% |
12.9% |
13.1% |
12.9% |
12.7% |
13.2% |
13.0% |
13.0% |
13.0% |
12.8% |
13.5% |
13.1% |
13.3% |
12.7% |
12.9% |
12.7% |
12.7% |
12.3% |
11.9% |
11.8% |
12.2% |
12.4% |
12.1% |
12.3% |
12.7% |
12.5% |
12.5% |
Koszty i Wydatki (mln) |
34,432 |
26,096 |
26,577 |
25,280 |
34,622 |
26,453 |
27,314 |
25,911 |
35,369 |
27,250 |
28,922 |
27,892 |
40,850 |
30,858 |
31,979 |
31,294 |
42,965 |
34,120 |
34,193 |
33,618 |
46,035 |
35,979 |
37,806 |
36,087 |
51,454 |
41,778 |
43,429 |
43,614 |
60,400 |
48,670 |
50,092 |
50,805 |
69,594 |
52,686 |
53,363 |
51,969 |
76,158 |
55,815 |
56,380 |
56,318 |
EBIT (mln) |
1,091 |
770 |
877 |
821 |
1,156 |
767 |
856 |
858 |
1,191 |
849 |
844 |
968 |
1,450 |
951 |
1,016 |
1,067 |
1,446 |
949 |
1,203 |
1,122 |
1,463 |
1,061 |
1,266 |
1,179 |
1,929 |
1,430 |
1,340 |
1,663 |
2,275 |
1,693 |
1,812 |
1,791 |
2,497 |
1,751 |
1,903 |
1,679 |
2,781 |
1,984 |
2,062 |
2,197 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
-0.39% |
-2.39% |
4.5% |
3.0% |
10.7% |
-1.40% |
12.8% |
21.7% |
12.0% |
20.4% |
10.2% |
-0.28% |
-0.21% |
18.4% |
5.2% |
1.2% |
11.8% |
5.2% |
5.1% |
31.9% |
34.8% |
5.8% |
41.1% |
17.9% |
18.4% |
35.2% |
7.7% |
9.8% |
3.4% |
5.0% |
-6.25% |
11.4% |
13.3% |
8.4% |
30.9% |
EBIT (%) |
3.1% |
2.9% |
3.2% |
3.1% |
3.2% |
2.8% |
3.0% |
3.2% |
3.3% |
3.0% |
2.8% |
3.4% |
3.4% |
3.0% |
3.1% |
3.3% |
3.3% |
2.7% |
3.4% |
3.2% |
3.1% |
2.9% |
3.2% |
3.2% |
3.6% |
3.3% |
3.0% |
3.7% |
3.6% |
3.4% |
3.5% |
3.4% |
3.5% |
3.2% |
3.4% |
3.1% |
3.5% |
3.4% |
3.5% |
3.8% |
Przychody fiansowe (mln) |
30 |
35 |
20 |
9 |
40 |
28 |
16 |
7 |
29 |
26 |
-4 |
18 |
22 |
22 |
7 |
41 |
51 |
22 |
46 |
36 |
74 |
35 |
45 |
21 |
17 |
29 |
19 |
27 |
68 |
42 |
25 |
71 |
67 |
53 |
114 |
128 |
264 |
160 |
185 |
108 |
Koszty finansowe (mln) |
35 |
26 |
27 |
31 |
40 |
33 |
31 |
30 |
39 |
29 |
35 |
21 |
53 |
37 |
37 |
37 |
48 |
36 |
34 |
35 |
45 |
38 |
34 |
37 |
60 |
39 |
40 |
40 |
52 |
39 |
36 |
35 |
48 |
34 |
34 |
36 |
56 |
38 |
41 |
41 |
Amortyzacja (mln) |
-150 |
254 |
260 |
776 |
351 |
271 |
285 |
291 |
408 |
297 |
312 |
320 |
441 |
335 |
344 |
327 |
431 |
331 |
352 |
336 |
473 |
369 |
389 |
382 |
505 |
404 |
416 |
402 |
559 |
432 |
436 |
438 |
594 |
447 |
470 |
472 |
688 |
501 |
514 |
516 |
EBITDA (mln) |
1,121 |
805 |
897 |
830 |
1,196 |
795 |
872 |
865 |
1,220 |
875 |
844 |
986 |
1,472 |
973 |
1,023 |
1,108 |
1,497 |
971 |
1,249 |
1,158 |
1,537 |
1,096 |
1,311 |
1,200 |
1,929 |
1,459 |
1,359 |
1,690 |
2,343 |
1,735 |
1,837 |
1,862 |
2,564 |
1,804 |
2,017 |
1,807 |
3,707 |
2,645 |
2,761 |
2,821 |
EBITDA(%) |
3.2% |
3.0% |
3.3% |
3.2% |
3.3% |
2.9% |
3.1% |
3.2% |
3.3% |
3.1% |
2.8% |
3.4% |
3.5% |
3.1% |
3.1% |
3.4% |
3.4% |
2.8% |
3.5% |
3.3% |
3.2% |
3.0% |
3.4% |
3.2% |
3.6% |
3.4% |
3.0% |
3.7% |
3.7% |
3.4% |
3.5% |
3.5% |
3.6% |
3.3% |
3.6% |
3.4% |
4.7% |
4.6% |
4.7% |
4.8% |
NOPLAT (mln) |
1,086 |
779 |
870 |
799 |
1,156 |
762 |
841 |
835 |
1,181 |
846 |
809 |
965 |
1,419 |
936 |
986 |
1,071 |
1,449 |
935 |
1,215 |
1,123 |
1,492 |
1,058 |
1,277 |
1,163 |
1,869 |
1,420 |
1,319 |
1,650 |
2,291 |
1,696 |
1,801 |
1,827 |
2,516 |
1,770 |
1,983 |
1,771 |
2,963 |
2,106 |
2,237 |
2,284 |
Podatek (mln) |
381 |
274 |
263 |
280 |
378 |
275 |
286 |
286 |
396 |
291 |
288 |
259 |
487 |
285 |
273 |
309 |
396 |
158 |
314 |
207 |
382 |
202 |
330 |
311 |
465 |
239 |
348 |
417 |
597 |
351 |
481 |
455 |
638 |
406 |
517 |
469 |
803 |
517 |
494 |
603 |
Zysk Netto (mln) |
697 |
496 |
598 |
516 |
767 |
480 |
546 |
545 |
779 |
545 |
515 |
700 |
919 |
640 |
701 |
750 |
1,043 |
767 |
889 |
906 |
1,097 |
844 |
931 |
838 |
1,389 |
1,166 |
951 |
1,220 |
1,670 |
1,324 |
1,299 |
1,353 |
1,868 |
1,364 |
1,466 |
1,302 |
2,160 |
1,589 |
1,743 |
1,681 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
-3.23% |
-8.70% |
5.6% |
1.6% |
13.5% |
-5.68% |
28.4% |
18.0% |
17.4% |
36.1% |
7.1% |
13.5% |
19.8% |
26.8% |
20.8% |
5.2% |
10.0% |
4.7% |
-7.51% |
26.6% |
38.2% |
2.1% |
45.6% |
20.2% |
13.6% |
36.6% |
10.9% |
11.9% |
3.0% |
12.9% |
-3.77% |
15.6% |
16.5% |
18.9% |
29.1% |
Zysk netto (%) |
2.0% |
1.8% |
2.2% |
2.0% |
2.1% |
1.8% |
1.9% |
2.0% |
2.1% |
1.9% |
1.7% |
2.4% |
2.2% |
2.0% |
2.1% |
2.3% |
2.3% |
2.2% |
2.5% |
2.6% |
2.3% |
2.3% |
2.4% |
2.2% |
2.6% |
2.7% |
2.1% |
2.7% |
2.7% |
2.6% |
2.5% |
2.6% |
2.6% |
2.5% |
2.7% |
2.4% |
2.7% |
2.7% |
3.0% |
2.9% |
EPS |
0.0611 |
0.0435 |
0.0523 |
0.045 |
0.0673 |
0.0423 |
0.0477 |
0.0477 |
0.0685 |
0.0477 |
0.045 |
0.0611 |
0.0808 |
0.0561 |
0.0615 |
0.0658 |
0.0915 |
0.0673 |
0.0777 |
0.0792 |
0.0958 |
0.0735 |
0.0808 |
0.0731 |
0.12 |
0.1 |
0.0827 |
0.11 |
0.14 |
0.11 |
0.11 |
0.12 |
0.16 |
0.12 |
0.13 |
0.11 |
4.87 |
0.14 |
0.15 |
3.79 |
EPS (rozwodnione) |
0.0608 |
0.0431 |
0.0519 |
0.045 |
0.0665 |
0.0419 |
0.0477 |
0.0477 |
0.0681 |
0.0477 |
0.045 |
0.0611 |
0.08 |
0.0558 |
0.0611 |
0.0654 |
0.0908 |
0.0665 |
0.0773 |
0.0788 |
0.095 |
0.0731 |
0.0808 |
0.0727 |
0.12 |
0.1 |
0.0823 |
0.11 |
0.14 |
0.11 |
0.11 |
0.12 |
0.16 |
0.12 |
0.13 |
0.11 |
4.86 |
0.14 |
0.15 |
3.78 |
Ilośc akcji (mln) |
11,386 |
11,409 |
11,452 |
11,443 |
11,411 |
11,398 |
11,432 |
11,411 |
11,385 |
11,390 |
11,419 |
11,411 |
11,389 |
11,389 |
11,416 |
11,409 |
11,399 |
11,420 |
11,449 |
11,438 |
11,434 |
11,489 |
11,494 |
11,502 |
11,515 |
11,518 |
11,523 |
11,521 |
11,525 |
11,529 |
11,536 |
11,538 |
11,541 |
11,541 |
11,542 |
11,541 |
444 |
11,541 |
11,543 |
445 |
Ważona ilośc akcji (mln) |
11,491 |
11,499 |
11,517 |
11,523 |
11,504 |
11,478 |
11,482 |
11,469 |
11,464 |
11,455 |
11,459 |
11,469 |
11,468 |
11,464 |
11,482 |
11,486 |
11,505 |
11,513 |
11,502 |
11,510 |
11,530 |
11,537 |
11,538 |
11,542 |
11,552 |
11,556 |
11,558 |
11,549 |
11,555 |
11,561 |
11,569 |
11,569 |
11,563 |
11,559 |
11,558 |
11,555 |
444 |
11,556 |
11,565 |
445 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |