Paying users zone. Data is hidden behind 
.
Get 1-month access to Costco Wholesale Corp. for $19.99, or
get full access to the entire website for at least 3 months from $49.99.
We accept:
This is a one-time payment. There is no automatic renewal.
Costco Wholesale Corp. (COST)
Analysis of Liquidity Ratios
Low level of difficulty
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Costco Wholesale Corp., liquidity ratios
| Sep 1, 2019 | Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Current ratio | |
|
|
|
|
|
|
| Quick ratio | |
|
|
|
|
|
|
| Cash ratio | |
|
|
|
|
|
Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Costco Wholesale Corp.’s current ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Costco Wholesale Corp.’s quick ratio improved from 2017 to 2018 and from 2018 to 2019. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Costco Wholesale Corp.’s cash ratio improved from 2017 to 2018 and from 2018 to 2019. |
Current Ratio
Costco Wholesale Corp., current ratio calculation, comparison to benchmarks
| Sep 1, 2019 | Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Current assets | |
|
|
|
|
|
|
| Current liabilities | |
|
|
|
|
|
|
| Liquidity Ratio | |||||||
| Current ratio1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Home Depot Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Current Ratio, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Current Ratio, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-10-11), 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).
1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity 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 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Quick Ratio
Costco Wholesale Corp., quick ratio calculation, comparison to benchmarks
| Sep 1, 2019 | Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
|
|
|
|
|
|
| Short-term investments | |
|
|
|
|
|
|
| Receivables, net | |
|
|
|
|
|
|
| Total quick assets | |
|
|
|
|
|
|
| Current liabilities | |
|
|
|
|
|
|
| Liquidity Ratio | |||||||
| Quick ratio1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Home Depot Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Quick Ratio, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Quick Ratio, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-10-11), 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).
1 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity 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 2017 to 2018 and from 2018 to 2019. |
Cash Ratio
Costco Wholesale Corp., cash ratio calculation, comparison to benchmarks
| Sep 1, 2019 | Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |
|
|
|
|
|
|
| Short-term investments | |
|
|
|
|
|
|
| Total cash assets | |
|
|
|
|
|
|
| Current liabilities | |
|
|
|
|
|
|
| Liquidity Ratio | |||||||
| Cash ratio1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Home Depot Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Cash Ratio, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Cash Ratio, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-10-11), 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).
1 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity 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 2017 to 2018 and from 2018 to 2019. |