COST: Costco Wholesale Corporation Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 446,537.85
Enterprise Value ($M) 441,472.85
Book Value ($M) 24,451.00
Book Value / Share 55.08
Price / Book 18.26
NCAV ($M) -11,412.00
NCAV / Share -25.71
Price / NCAV -39.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 37,523.00
Assets 73,386.00
Liabilities 48,935.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 254,453.00
Operating Income 9,285.00
Net Income 7,367.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,339.00
Cash from Investing -4,409.00
Cash from Financing -10,764.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.09 1.99
2024-01-26 13G/A BlackRock, Inc. 6.90 2.62

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended February 18, 2024 or ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 349,958 1,659,023 21.09
2025-02-03 387,142 2,268,487 17.07
2025-01-31 233,678 1,147,670 20.36
2025-01-30 291,145 1,312,424 22.18

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Similar Companies
DLTR – Dollar Tree, Inc. FIVE – Five Below, Inc.
PSMT – PriceSmart, Inc.


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Finpedia: Costco Wholesale Corp