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Costco Wholesale Corp. (COST)
Liquidity Analysis
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Ratios (Summary)
Costco Wholesale Corp., liquidity ratios
| Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | Sep 1, 2013 | ||
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| Current ratio | |
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| Quick ratio | |
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| Cash ratio | |
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Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Costco Wholesale Corp.’s current ratio improved from 2016 to 2017 and from 2017 to 2018. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Costco Wholesale Corp.’s quick ratio improved from 2016 to 2017 and from 2017 to 2018. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Costco Wholesale Corp.’s cash ratio improved from 2016 to 2017 and from 2017 to 2018. |
Current Ratio
Costco Wholesale Corp., current ratio calculation, comparison to benchmarks
| Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | Sep 1, 2013 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Current assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Current ratio1 | |
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| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
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| eBay Inc. | |
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| Home Depot Inc. | |
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| Lowe’s Cos. Inc. | |
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| Netflix Inc. | |
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| Target Corp. | |
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| TJX Cos. Inc. | |
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| Walmart Inc. | |
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| Current Ratio, Sector | |||||||
| General Retailers | |
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| Current Ratio, Industry | |||||||
| Consumer Services | |
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Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).
1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Costco Wholesale Corp.’s current ratio improved from 2016 to 2017 and from 2017 to 2018. |
Quick Ratio
Costco Wholesale Corp., quick ratio calculation, comparison to benchmarks
| Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | Sep 1, 2013 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Receivables, net | |
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| Total quick assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Quick ratio1 | |
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| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
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| eBay Inc. | |
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|
|
| Home Depot Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
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|
|
|
|
| Netflix Inc. | |
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|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
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|
|
|
| Quick Ratio, Sector | |||||||
| General Retailers | |
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| Quick Ratio, Industry | |||||||
| Consumer Services | |
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Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).
1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Costco Wholesale Corp.’s quick ratio improved from 2016 to 2017 and from 2017 to 2018. |
Cash Ratio
Costco Wholesale Corp., cash ratio calculation, comparison to benchmarks
| Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | Sep 1, 2013 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Total cash assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Cash ratio1 | |
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| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
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|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Home Depot Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Cash Ratio, Sector | |||||||
| General Retailers | |
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|
|
|
|
| Cash Ratio, Industry | |||||||
| Consumer Services | |
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|
|
Based on: 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15), 10-K (filing date: 2013-10-16).
1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Costco Wholesale Corp.’s cash ratio improved from 2016 to 2017 and from 2017 to 2018. |