Overview
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11
Fortune 1000 Revenue Rank
W Craig Jelinek
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General Merchandise Stores, including Warehouse Clubs and Supercenters
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General Merchandise Stores
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Retail Trade
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Variety stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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999 Lake Dr Issaquah, WA, 98027-5367 United States
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Actual
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Actual
$195.93 billion
Actual
17.49%
25.11%
$59,268
AUG
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NASDAQ:COST
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Contacts
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W Craig JelinekChief Executive Officer
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$195.93 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $8,958 | $8,861 | $6,356 |
| Net Investing Cash | -$3,535 | -$3,891 | -$2,865 |
| Net Financing Cash | -$6,488 | -$1,147 | -$1,147 |
| Net Change in Cash | -$1,065 | $3,823 | $2,344 |
| Cash at Beginning of Period | $12,277 | $8,384 | $6,055 |
| Cash at End of Period | $11,258 | $12,277 | $8,384 |
| Capital Expenditure | -$3,588 | -$2,810 | -$2,998 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,258 | $12,277 | $8,384 |
| Accounts Receivable | $1,803 | $1,550 | $1,535 |
| Inventories | $14,215 | $12,242 | $11,395 |
| Other Current Assets | $2,229 | $2,051 | $2,171 |
| Asset Summary | |||
| Total Current Assets | $29,505 | $28,120 | $23,485 |
| Tangible Fixed Assets | $26,382 | $24,595 | $20,890 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $59,268 | $55,556 | $45,400 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16,278 | $14,172 | $11,679 |
| Short-Term Debt | $799 | $95 | $1,699 |
| Other Current Liabilities | $12,364 | $10,577 | $9,859 |
| Liability Summary | |||
| Total Current Liabilities | $29,441 | $24,844 | $23,237 |
| Long-Term Debt | $6,692 | $7,514 | $5,124 |
| Other Long-Term Liabilities | $2,415 | $1,935 | $1,455 |
| Total Liabilities | $41,190 | $36,851 | $29,816 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $11,666 | $12,879 | $10,258 |
| Equity Summary | |||
| Total Equity | $17,564 | $18,284 | $15,243 |
| Shares Outstanding | 441,825,000 | 441,255,000 | 439,625,000 |
Before You Go
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