코스트코홀세일 COST(COSTCO WHOLESALE CORP) | 재무제표

코스트코홀세일

COST

NASDAQ S&P500

895.31

+ 1.38 (+0.15%) 26.09/18, USD

최근 실적발표 26. 06/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/10	26.02/15	25.11/23	25.08/31	25.05/11	25.02/16	24.11/24	24.09/01	24.05/12	24.02/18	23.11/26	23.09/03	23.05/07	23.02/12	22.11/20	22.08/28	22.05/08	22.02/13	21.11/21	21.08/29	21.05/09	21.02/14	20.11/22	20.08/30	20.05/10	20.02/16	19.11/24	19.09/01	19.05/12	19.02/17	18.11/25	18.09/02	18.05/13	18.02/18	17.11/26	17.09/03	17.05/07	17.02/12	16.11/20	16.08/28	16.05/08
매출액	293,587	286,265	280,391	275,235	268,776	264,086	258,805	254,453	253,695	248,828	245,652	242,290	235,442	234,390	231,028	226,954	217,538	210,219	203,084	195,929	186,637	178,626	172,929	166,761	160,876	158,350	154,674	152,703	149,616	147,237	144,836	141,576	139,465	135,964	132,735	129,025	123,285	121,194	119,598	118,719	117,937
매출원가	255,785	249,262	244,287	239,886	234,437	230,614	226,010	222,358	221,989	217,991	215,274	212,586	206,925	206,105	203,199	199,382	190,557	183,617	177,178	170,684	162,352	155,186	150,164	144,939	139,848	137,832	134,496	132,886	130,247	128,145	126,158	123,152	121,178	118,017	115,211	111,882	106,834	105,026	103,568	102,901	102,348
매출총이익	37,802	37,003	36,104	35,349	34,339	33,472	32,795	32,095	31,706	30,837	30,378	29,704	28,517	28,285	27,829	27,572	26,981	26,602	25,906	25,245	24,285	23,440	22,765	21,822	21,028	20,518	20,178	19,817	19,369	19,092	18,678	18,424	18,287	17,947	17,524	17,143	16,451	16,168	16,030	15,818	15,589
판매관리비	26,577	26,063	25,454	24,966	24,255	23,721	23,298	22,810	22,682	22,331	22,031	21,590	20,687	20,343	19,978	19,779	19,410	19,159	18,935	18,537	17,952	17,583	16,975	16,387	15,989	15,530	15,251	14,994	14,573	14,357	14,127	13,876	13,736	13,488	13,234	12,950	12,523	12,347	12,202	12,068	11,871
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	11,225	10,940	10,650	10,383	10,084	9,751	9,497	9,285	9,024	8,506	8,347	8,114	7,830	7,942	7,851	7,793	7,571	7,443	6,971	6,708	6,362	5,878	5,804	5,435	4,969	4,912	4,849	4,737	4,720	4,665	4,478	4,480	4,484	4,385	4,213	4,111	3,852	3,742	3,754	3,672	3,637
EBITDA	14,779	14,378	14,028	13,701	13,239	12,914	12,705	12,461	12,317	11,767	11,493	11,136	10,609	10,615	10,348	10,204	9,887	9,662	9,153	8,846	8,359	7,822	7,728	7,309	6,818	6,695	6,562	6,362	6,283	6,222	5,988	5,993	5,975	5,852	5,643	5,508	5,230	5,082	5,084	4,981	4,895
영업외이익	673	603	597	589	494	537	611	624	742	742	640	533	352	276	166	134	121	83	78	71	3	-4	26	35	120	139	144	133	113	116	77	76	44	27	22	27	41	32	49	54	60
법인세	2,914	2,845	2,793	2,719	2,578	2,504	2,364	2,373	2,417	2,283	2,306	2,195	2,030	2,016	1,980	1,925	1,884	1,846	1,713	1,601	1,469	1,363	1,345	1,308	1,225	1,121	1,105	1,061	1,075	1,177	1,136	1,263	1,354	1,304	1,319	1,325	1,234	1,261	1,259	1,243	1,225
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	8,838	8,549	8,302	8,099	7,843	7,621	7,576	7,367	7,173	6,794	6,517	6,292	6,000	6,051	5,884	5,844	5,646	5,513	5,165	5,007	4,726	4,344	4,324	4,002	3,710	3,778	3,736	3,659	3,605	3,449	3,261	3,134	3,010	2,960	2,774	2,679	2,539	2,384	2,415	2,350	2,338

재무상태표 * 단위 : 백만달러(USD)

	26.05/10	26.02/15	25.11/23	25.08/31	25.05/11	25.02/16	24.11/24	24.09/01	24.05/12	24.02/18	23.11/26	23.09/03	23.05/07	23.02/12	22.11/20	22.08/28	22.05/08	22.02/13	21.11/21	21.08/29	21.05/09	21.02/14	20.11/22	20.08/30	20.05/10	20.02/16	19.11/24	19.09/01	19.05/12	19.02/17	18.11/25	18.09/02	18.05/13	18.02/18	17.11/26	17.09/03	17.05/07	17.02/12	16.11/20	16.08/28	16.05/08
현금성자산	18,946	17,383	16,217	14,161	13,836	12,356	10,907	9,906	10,404	9,095	17,011	13,700	12,493	12,970	10,856	10,203	11,193	11,819	12,751	11,258	10,226	8,637	13,590	12,277	10,826	7,786	9,027	8,384	7,013	6,080	6,778	6,055	5,877	4,781	5,689	4,546	4,538	4,744	4,805	3,379	4,884
단기투자	1,050	857	966	1,123	1,014	802	920	1,238	1,095	1,226	853	1,534	1,215	735	817	846	638	477	725	917	900	617	833	1,028	948	929	993	1,060	1,154	1,042	1,175	1,204	1,167	1,049	1,196	1,233	1,187	1,221	1,311	1,350	1,137
매출채권등	3,750	3,782	3,231	3,203	2,875	3,060	2,963	2,721	2,583	2,779	2,542	2,285	2,502	2,714	2,312	2,241	1,991	2,232	1,932	1,803	1,595	1,934	1,646	1,550	1,507	1,988	1,711	1,535	1,704	1,995	1,795	1,669	1,593	2,001	1,559	1,432	1,462	1,597	1,498	1,252	1,300
재고자산	19,418	18,991	21,141	18,116	18,606	18,754	20,979	18,647	17,430	17,075	18,001	16,651	16,324	16,081	18,571	17,907	17,623	16,485	16,942	14,215	13,975	13,865	14,901	12,242	11,010	11,850	13,818	11,395	11,304	11,356	12,205	11,040	10,626	10,671	11,213	9,834	9,736	9,530	10,721	8,969	8,927
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	37,040	36,404	35,346	34,634	33,300	32,340	31,875	31,649	30,705	30,341	29,840	29,397	28,737	28,583	27,931	27,420	26,874	26,892	26,790	26,382	26,052	25,418	25,073	24,595	24,276	24,077	23,834	20,890	20,475	20,145	19,879	19,681	19,178	19,049	18,682	18,161	17,535	17,342	17,156	17,043	16,491
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6,226	6,222	5,889	5,862	5,851	5,912	5,742	5,670	5,694	5,807	5,476	5,427	5,481	5,765	5,540	5,549	5,533	5,173	5,009	4,693	4,526	4,447	4,174	3,864	3,165	2,152	2,048	2,136	2,102	2,181	1,982	1,181	1,164	1,152	1,039	1,141	1,173	1,196	1,041	1,170	1,134
자산총계	86,430	83,639	82,790	77,099	75,482	73,224	73,386	69,831	67,911	66,323	73,723	68,994	66,752	66,848	66,027	64,166	63,852	63,078	64,149	59,268	57,274	54,918	60,217	55,556	51,732	48,782	51,431	45,400	43,752	42,799	43,814	40,830	39,605	38,703	39,378	36,347	35,631	35,630	36,532	33,163	33,873
매입채무등	22,363	20,647	23,513	19,783	19,820	18,610	21,793	19,421	18,844	17,494	20,357	17,483	16,853	16,407	18,348	17,848	17,651	17,089	19,561	16,278	15,538	14,383	17,014	14,172	10,813	11,072	14,440	11,679	11,331	10,711	13,133	11,237	10,705	10,061	11,992	9,608	9,425	8,764	11,003	7,612	8,828
차입금	8,136	8,165	8,102	8,173	8,180	8,039	8,033	8,169	9,297	9,433	9,347	8,884	9,004	9,139	9,046	9,039	9,036	9,246	10,115	10,133	10,228	10,268	10,199	10,167	11,630	8,045	9,249	6,823	6,498	6,492	6,480	6,577	6,492	6,505	6,478	6,573	3,979	5,072	5,092	5,161	5,114
이연수익	3,157	3,126	2,990	2,854	2,931	2,824	2,683	2,501	2,553	2,541	2,462	2,337	2,436	2,412	2,322	2,174	2,251	2,244	2,192	2,042	2,102	2,048	1,985	1,851	1,832	1,865	1,817	1,711	1,761	1,735	1,695	1,624	1,679	1,656	1,590	1,498	1,479	1,458	1,414	1,362	1,416
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	19,265	19,614	17,882	17,125	17,426	18,174	16,426	16,118	15,446	16,095	15,410	15,232	14,886	16,091	14,835	14,458	14,401	14,523	13,281	12,737	12,432	12,090	15,710	10,661	10,254	10,801	9,701	9,603	9,342	9,678	9,027	8,289	8,282	8,428	7,962	7,589	10,563	7,624	6,792	6,696	6,767
부채총계	52,921	51,552	52,487	47,935	48,357	47,647	48,935	46,209	46,140	45,563	47,576	43,936	43,179	44,049	44,551	43,519	43,339	43,102	45,149	41,190	40,300	38,789	44,908	36,851	34,529	31,783	35,207	29,816	28,932	28,616	30,335	27,727	27,158	26,650	28,022	25,268	25,446	22,918	24,301	20,831	22,125
자본금+ 자본잉여금	8,685	8,572	8,410	8,284	8,150	8,049	7,903	7,831	7,704	7,622	7,491	7,342	7,213	7,125	6,984	6,886	7,276	7,190	7,068	7,035	6,925	6,847	6,729	6,702	6,597	6,510	6,395	6,421	6,311	6,222	6,111	6,111	6,005	5,924	5,815	5,804	5,711	5,633	5,530	5,492	5,406
이익잉여금	26,482	25,121	23,869	22,650	20,890	19,770	18,700	17,619	15,989	14,980	20,499	19,521	18,035	17,341	16,412	15,585	14,294	13,474	12,606	11,666	10,466	9,766	9,232	12,879	11,883	11,384	10,787	10,258	9,496	8,916	8,387	7,887	7,176	6,727	6,300	5,988	5,508	8,140	7,882	7,686	7,225
기타포괄익	-1,658	-1,606	-1,976	-1,770	-1,915	-2,242	-2,152	-1,828	-1,922	-1,842	-1,843	-1,805	-1,680	-1,672	-1,925	-1,829	-1,602	-1,246	-1,211	-1,137	-909	-961	-1,101	-1,297	-1,678	-1,280	-1,321	-1,436	-1,321	-1,280	-1,331	-1,199	-1,038	-897	-1,037	-1,014	-1,321	-1,333	-1,439	-1,099	-1,126
자본총계	33,509	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147	25,058	23,568	22,794	21,471	20,642	19,968	19,418	18,463	17,564	16,482	15,652	14,860	18,284	16,802	16,614	15,861	15,243	14,486	13,858	13,167	12,799	12,143	11,754	11,078	10,778	9,898	12,440	11,973	12,079	11,505
주식수(만주)	44,443	44,442	44,451	44,480	44,476	44,488	44,489	44,475	44,482	44,475	44,440	44,445	44,436	44,447	44,453	44,475	44,488	44,491	44,460	44,434	44,412	44,449	44,438	44,390	44,385	44,372	44,368	44,292	44,264	44,233	44,274	44,183	44,171	44,156	44,085	44,093	44,105	44,065	44,052	44,126	44,106

현금흐름표 * 단위 : 백만달러(USD)

	26.05/10	26.02/15	25.11/23	25.08/31	25.05/11	25.02/16	24.11/24	24.09/01	24.05/12	24.02/18	23.11/26	23.09/03	23.05/07	23.02/12	22.11/20	22.08/28	22.05/08	22.02/13	21.11/21	21.08/29	21.05/09	21.02/14	20.11/22	20.08/30	20.05/10	20.02/16	19.11/24	19.09/01	19.05/12	19.02/17	18.11/25	18.09/02	18.05/13	18.02/18	17.11/26	17.09/03	17.05/07	17.02/12	16.11/20	16.08/28	16.05/08
영업활동	15,000	15,011	14,763	13,335	12,426	11,965	9,948	11,339	12,106	10,648	13,109	11,068	9,849	9,535	6,744	7,392	7,826	9,932	9,569	8,958	10,260	8,825	9,406	8,861	6,912	7,119	6,281	6,356	5,617	5,617	5,945	5,774	6,054	5,555	5,939	6,726	4,723	4,976	5,274	3,292	4,489
투자활동	-6,128	-5,872	-5,724	-5,311	-5,046	-4,664	-5,028	-4,409	-4,531	-4,859	-4,281	-4,972	-4,634	-4,387	-4,060	-3,915	-3,583	-3,891	-3,765	-3,535	-3,321	-3,828	-3,943	-3,891	-3,870	-2,794	-2,758	-2,865	-3,040	-2,960	-2,899	-2,947	-2,668	-2,472	-2,496	-2,366	-2,575	-2,445	-2,668	-2,345	-2,025
재무활동	-3,768	-4,238	-3,749	-3,775	-3,998	-3,948	-10,983	-10,764	-9,612	-9,649	-2,725	-2,614	-3,890	-3,831	-4,307	-4,283	-3,062	-2,805	-6,627	-6,488	-7,687	-4,269	-1,011	-1,147	770	-2,626	-1,283	-1,147	-1,413	-1,282	-1,923	-1,281	-2,091	-3,141	-2,616	-3,218	-2,472	-1,457	-2,855	-2,419	-2,569
환율변동	6	126	20	6	50	-92	-41	40	-52	-15	52	15	-25	-166	-272	-249	-214	-54	-16	46	148	123	111	70	1.00	7	9	-15	-28	-76	-34	-37	44	95	57	25	-22	37	0	50	-74
현금의증감	5,110	5,027	5,310	4,255	3,432	3,261	-6,104	-3,794	-2,089	-3,875	6,155	3,497	1,300	1,151	-1,895	-1,055	967	3,182	-839	-1,019	-600	851	4,563	3,893	3,813	1,706	2,249	2,329	1,136	1,299	1,089	1,509	1,339	37	884	1,167	-346	1,111	-249	-1,422	-179
자본적지출	-6,194	-5,912	-5,760	-5,498	-5,109	-5,040	-4,934	-4,710	-4,689	-4,447	-4,306	-4,323	-4,026	-4,060	-3,893	-3,891	-3,726	-3,900	-3,750	-3,588	-3,346	-3,016	-2,988	-2,810	-2,967	-2,941	-2,983	-2,998	-3,045	-2,958	-2,879	-2,969	-2,692	-2,647	-2,655	-2,502	-2,572	-2,493	-2,601	-2,649	-2,605
잉여현금	8,806	9,099	9,003	7,837	7,317	6,925	5,014	6,629	7,417	6,201	8,803	6,745	5,823	5,475	2,851	3,501	4,100	6,032	5,819	5,370	6,914	5,809	6,418	6,051	3,945	4,178	3,298	3,358	2,572	2,659	3,066	2,805	3,362	2,908	3,284	4,224	2,151	2,483	2,673	643	1,884

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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