USD -155 Mil (NAS:COST). Costco Wholesale Corp Interest Expense description, competitive comparison data, historical data and more." />Costco Wholesale Corp Interest Expense (NAS:COST)
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Costco Wholesale Corp  (NAS:COST) Interest Expense: USD -155 Mil (TTM As of Feb. 2019)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Costco Wholesale Corp's interest expense for the three months ended in Feb. 2019 was USD -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2019 was USD -155 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Costco Wholesale Corp's Operating Income for the three months ended in Feb. 2019 was USD 1,203 Mil. Costco Wholesale Corp's Interest Expense for the three months ended in Feb. 2019 was USD -34 Mil. Costco Wholesale Corp's Interest Coverage for the quarter that ended in Feb. 2019 was 35.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Costco Wholesale Corp Annual Data

Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.00 -124.00 -133.00 -134.00 -159.00

Costco Wholesale Corp Quarterly Data

May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.00 -37.00 -48.00 -36.00 -34.00

Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2019 was -37 (May. 2018 ) + -48 (Aug. 2018 ) + -36 (Nov. 2018 ) + -34 (Feb. 2019 ) = USD -155 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Costco Wholesale Corp's Interest Expense for the three months ended in Feb. 2019 was USD -34 Mil. Its Operating Income for the three months ended in Feb. 2019 was USD 1,203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2019 was USD 4,794 Mil.

Costco Wholesale Corp's Interest Coverage for the quarter that ended in Feb. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Feb. 2019 )/Interest Expense (Q: Feb. 2019 )
=-1*1203/-34
=35.38

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.

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