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 |
40 |
41 |
42 |
Rok finansowy |
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 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-11-23 |
2015-02-15 |
2015-05-10 |
2015-08-30 |
2015-11-22 |
2016-02-14 |
2016-05-08 |
2016-08-28 |
2016-11-20 |
2017-02-12 |
2017-05-07 |
2017-09-03 |
2017-11-26 |
2018-02-18 |
2018-05-13 |
2018-09-02 |
2018-11-25 |
2019-02-17 |
2019-05-12 |
2019-09-01 |
2019-11-24 |
2020-02-16 |
2020-05-10 |
2020-08-30 |
2020-11-22 |
2021-02-14 |
2021-05-09 |
2021-08-29 |
2021-11-21 |
2022-02-13 |
2022-05-08 |
2022-08-28 |
2022-11-20 |
2023-02-12 |
2023-05-07 |
2023-09-03 |
2023-11-26 |
2024-02-18 |
2024-05-12 |
2024-09-01 |
2024-11-24 |
2025-02-16 |
2025-05-11 |
Przychód (mln) |
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 |
79,697 |
62,151 |
63,723 |
63,205 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
1.0% |
7.5% |
9.0% |
8.0% |
Marża brutto |
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% |
12.7% |
12.9% |
15.1% |
13.0% |
Koszty i Wydatki (mln) |
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 |
5,358 |
5,240 |
56,318 |
76,655 |
59,955 |
59,772 |
60,675 |
EBIT (mln) |
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 |
3,042 |
2,196 |
2,316 |
2,530 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
9.4% |
10.7% |
12.3% |
15.2% |
EBIT (%) |
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% |
3.8% |
3.5% |
3.6% |
4.0% |
Przychody fiansowe (mln) |
35 |
20 |
9 |
40 |
28 |
16 |
7 |
29 |
26 |
11 |
18 |
22 |
22 |
7 |
41 |
51 |
22 |
46 |
36 |
74 |
35 |
45 |
21 |
17 |
29 |
19 |
27 |
68 |
42 |
13 |
15 |
55 |
62 |
114 |
128 |
264 |
160 |
216 |
108 |
148 |
0 |
0 |
95 |
Koszty finansowe (mln) |
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 |
49 |
0 |
-73 |
35 |
Amortyzacja (mln) |
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 |
467 |
656 |
504 |
509 |
533 |
594 |
447 |
575 |
556 |
800 |
501 |
514 |
516 |
706 |
548 |
-548 |
552 |
EBITDA (mln) |
1,059 |
1,157 |
1,606 |
1,547 |
1,066 |
1,157 |
1,156 |
1,628 |
1,172 |
1,152 |
1,306 |
1,913 |
1,308 |
1,367 |
1,435 |
1,928 |
1,280 |
1,601 |
1,494 |
2,010 |
1,465 |
1,700 |
1,582 |
2,429 |
1,863 |
1,775 |
2,157 |
2,999 |
2,239 |
2,346 |
2,395 |
3,295 |
2,251 |
2,592 |
2,363 |
3,819 |
2,645 |
2,792 |
2,841 |
3,868 |
2,744 |
1,801 |
3,167 |
EBITDA(%) |
3.8% |
4.1% |
6.1% |
4.2% |
3.8% |
4.1% |
4.3% |
4.4% |
4.1% |
3.9% |
4.5% |
4.5% |
4.0% |
4.1% |
4.3% |
4.2% |
3.6% |
4.4% |
4.2% |
4.1% |
3.9% |
4.2% |
4.2% |
4.6% |
4.2% |
3.9% |
4.6% |
4.5% |
4.2% |
4.4% |
4.3% |
4.4% |
4.1% |
4.3% |
4.0% |
4.7% |
3.4% |
3.5% |
4.6% |
4.9% |
4.4% |
2.8% |
5.0% |
NOPLAT (mln) |
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 |
3,113 |
2,306 |
2,422 |
2,580 |
Podatek (mln) |
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 |
759 |
508 |
634 |
677 |
Zysk Netto (mln) |
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 |
2,354 |
1,798 |
1,788 |
1,903 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
9.0% |
13.2% |
2.6% |
13.2% |
Zysk netto (%) |
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% |
3.0% |
2.9% |
2.8% |
3.0% |
EPS |
1.13 |
1.36 |
1.17 |
1.75 |
1.1 |
1.24 |
1.24 |
1.78 |
1.24 |
1.17 |
1.59 |
2.1 |
1.46 |
1.6 |
1.71 |
2.38 |
1.75 |
2.02 |
2.06 |
2.49 |
1.91 |
2.1 |
1.9 |
3.14 |
2.63 |
2.15 |
2.75 |
3.77 |
2.99 |
2.93 |
3.05 |
4.21 |
3.07 |
3.3 |
2.93 |
4.87 |
3.58 |
3.93 |
3.79 |
5.3 |
4.05 |
4.03 |
4.29 |
EPS (rozwodnione) |
1.12 |
1.35 |
1.17 |
1.73 |
1.09 |
1.24 |
1.24 |
1.77 |
1.24 |
1.17 |
1.59 |
2.08 |
1.45 |
1.59 |
1.7 |
2.36 |
1.73 |
2.01 |
2.05 |
2.47 |
1.9 |
2.1 |
1.89 |
3.13 |
2.62 |
2.14 |
2.75 |
3.76 |
2.98 |
2.92 |
3.04 |
4.2 |
3.07 |
3.3 |
2.93 |
4.86 |
3.58 |
3.92 |
3.78 |
5.29 |
4.04 |
4.02 |
4.28 |
Ilośc akcji (mln) |
439 |
440 |
440 |
439 |
438 |
440 |
439 |
438 |
438 |
439 |
439 |
438 |
438 |
439 |
439 |
438 |
439 |
440 |
440 |
440 |
442 |
442 |
442 |
443 |
443 |
443 |
443 |
443 |
443 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
Ważona ilośc akcji (mln) |
442 |
443 |
443 |
442 |
441 |
442 |
441 |
441 |
441 |
441 |
441 |
442 |
441 |
442 |
442 |
443 |
443 |
442 |
443 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
444 |
445 |
445 |
445 |
445 |
445 |
444 |
444 |
444 |
444 |
445 |
445 |
445 |
445 |
445 |
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 |
USD |
USD |
USD |