COST: Costco Wholesale Corporation Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 317,309.40
Enterprise Value ($M) 315,159.40
Book Value ($M) 20,760.00
Book Value / Share 46.81
Price / Book 15.28
NCAV ($M) -13,417.00
NCAV / Share -30.25
Price / NCAV -23.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 32,146.00
Assets 66,323.00
Liabilities 45,563.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 242,290.00
Operating Income 8,114.00
Net Income 6,292.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,068.00
Cash from Investing -4,972.00
Cash from Financing -2,614.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.09 1.99
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
2023-12-20 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 November 26, 2023 or ☐ TRANSITION REPORT PURSUA
2023-10-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 3, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-06-01 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 May 7, 2023 or ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 143,608 896,322 16.02
2024-04-22 170,309 958,501 17.77
2024-04-19 340,012 699,913 48.58
2024-04-18 238,913 451,890 52.87

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DLTR – Dollar Tree, Inc. FIVE – Five Below, Inc.
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Finpedia: Costco Wholesale Corp