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Costco Wholesale (NEOE:COST) Payments of Debt : C$-2,910 Mil (TTM As of Aug. 2024)


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What is Costco Wholesale Payments of Debt?

Costco Wholesale's Payments of Debt for the three months ended in Aug. 2024 was C$-1,890 Mil.

Costco Wholesale's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was C$-2,910 Mil.

Costco Wholesale Payments of Debt Historical Data

The historical data trend for Costco Wholesale's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Costco Wholesale Payments of Debt Chart

Costco Wholesale Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,233.28 -439.71 -1,273.62 -1,753.49 -2,912.61

Costco Wholesale Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Payments of Debt Get a 7-Day Free Trial 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 -436.69 -349.53 -334.80 -336.21 -1,889.85

Costco Wholesale Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2,910 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Costco Wholesale Payments of Debt Related Terms

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Costco Wholesale Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (NEOE:COST) » Definitions » Payments of Debt
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WMT TGT DG DLTR BJ OLLI TBBB PSMT BIGGQ MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 LSE:BME TSE:141A WAR:PCO TSE:2782 XKRX:139480 OSL:EPR XMAD:DIA
Traded in Other Exchanges
COST:USA COST:Peru COST:Mexico 1COST:Italy 0I47:UK CTO0:Germany CTO:Germany CTO:Germany CTO:Germany COST:Chile COWC34:Brazil COST:Austria COST:Argentina
Address
999 Lake Drive, Issaquah, WA, USA, 98027
Website
https://www.costco.com
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.