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COST stock fundamentals - financials

Financials

  • accounts Payable 16,407,000,000
  • cash Change 13,705,000,000
  • cash Flow 3,192,000,000
  • cash Flow Financing --352,000,000
  • changes In Inventories 16,081,000,000
  • changes In Receivables 2,714,000,000
  • common Stock 443,877,000
  • cost Of Revenue 48,423,000,000
  • currency USD
  • current Assets 34,330,000,000
  • current Cash 13,705,000,000
  • current Debt 76,000,000
  • current Long Term Debt 76,000,000
  • depreciation 470,000,000
  • ebit 1,903,000,000
  • ebitda 2,373,000,000
  • filing Type 10-Q
  • fiscal Date 2023-02-12
  • fiscal Quarter 2
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 6,843,000,000
  • income Tax 517,000,000
  • intangible Assets 0
  • interest Income --71,000,000
  • inventory 16,081,000,000
  • long Term Debt 6,506,000,000
  • long Term Investments 32,518,000,000
  • minority Interest 5,000,000
  • net Borrowings --8,953,000,000
  • net Income 1,466,000,000
  • net Income Basic 1,466,000,000
  • net Tangible Assets 22,794,000,000
  • operating Expense 53,363,000,000
  • operating Income 1,903,000,000
  • operating Revenue 55,266,000,000
  • other Assets 3,935,000,000
  • other Current Assets 1,830,000,000
  • other Current Liabilities 16,033,000,000
  • other Income Expense Net 0
  • other Liabilities 2,470,000,000
  • pretax Income 1,983,000,000
  • property Plant Equipment 25,724,000,000
  • receivables 2,714,000,000
  • report Date 2023-03-09
  • research And Development 0
  • retained Earnings 17,341,000,000
  • revenue 55,266,000,000
  • selling General And Admin 4,940,000,000
  • shareholder Equity 22,794,000,000
  • short Term Debt 76,000,000
  • short Term Investments 1,830,000,000
  • symbol COST
  • total Assets 66,848,000,000
  • total Cash 13,705,000,000
  • total Debt 6,582,000,000
  • total Investing Cash Flows --808,000,000
  • total Liabilities 44,054,000,000
  • total Revenue 55,266,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key COST
  • subkey quarterly
  • date 2023-02-12
  • updated 2023-03-17

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