Costco Wholesale Corporation

BASE:COSTD Stock Report

Market Cap: US$387.3b

Costco Wholesale Balance Sheet Health

Financial Health criteria checks 5/6

Costco Wholesale has a total shareholder equity of $23.6B and total debt of $5.9B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $69.8B and $46.2B respectively. Costco Wholesale's EBIT is $9.3B making its interest coverage ratio -25.5. It has cash and short-term investments of $11.1B.

Key information

25.0%

Debt to equity ratio

US$5.90b

Debt

Interest coverage ratio-25.5x
CashUS$11.14b
EquityUS$23.62b
Total liabilitiesUS$46.21b
Total assetsUS$69.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COSTD's short term assets ($34.2B) do not cover its short term liabilities ($35.5B).

Long Term Liabilities: COSTD's short term assets ($34.2B) exceed its long term liabilities ($10.7B).


Debt to Equity History and Analysis

Debt Level: COSTD has more cash than its total debt.

Reducing Debt: COSTD's debt to equity ratio has reduced from 43.8% to 25% over the past 5 years.

Debt Coverage: COSTD's debt is well covered by operating cash flow (192.3%).

Interest Coverage: COSTD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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