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Ratios (Summary)

Costco Wholesale Corp., liquidity ratios (quarterly data)

 
Feb 18, 2018 Nov 26, 2017 Sep 3, 2017 May 7, 2017 Feb 12, 2017 Nov 20, 2016 Aug 28, 2016 May 8, 2016 Feb 14, 2016 Nov 22, 2015 Aug 30, 2015 May 10, 2015 Feb 15, 2015 Nov 23, 2014 Aug 31, 2014 May 11, 2014 Feb 16, 2014 Nov 24, 2013 Sep 1, 2013 May 12, 2013 Feb 17, 2013 Nov 25, 2012 Sep 2, 2012 May 6, 2012 Feb 12, 2012 Nov 20, 2011
Current ratio
Quick ratio
Cash ratio
Source: Based on data from Costco Wholesale Corp. Quarterly and Annual Reports
Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Costco Wholesale Corp.'s current ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.
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 Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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Current Ratio

Costco Wholesale Corp., current ratio calculation (quarterly data)

 
Feb 18, 2018 Nov 26, 2017 Sep 3, 2017 May 7, 2017 Feb 12, 2017 Nov 20, 2016 Aug 28, 2016 May 8, 2016 Feb 14, 2016 Nov 22, 2015 Aug 30, 2015 May 10, 2015 Feb 15, 2015 Nov 23, 2014 Aug 31, 2014 May 11, 2014 Feb 16, 2014 Nov 24, 2013 Sep 1, 2013 May 12, 2013 Feb 17, 2013 Nov 25, 2012 Sep 2, 2012 May 6, 2012 Feb 12, 2012 Nov 20, 2011
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Source: Based on data from Costco Wholesale Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Costco Wholesale Corp.'s current ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.

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Quick Ratio

Costco Wholesale Corp., quick ratio calculation (quarterly data)

 
Feb 18, 2018 Nov 26, 2017 Sep 3, 2017 May 7, 2017 Feb 12, 2017 Nov 20, 2016 Aug 28, 2016 May 8, 2016 Feb 14, 2016 Nov 22, 2015 Aug 30, 2015 May 10, 2015 Feb 15, 2015 Nov 23, 2014 Aug 31, 2014 May 11, 2014 Feb 16, 2014 Nov 24, 2013 Sep 1, 2013 May 12, 2013 Feb 17, 2013 Nov 25, 2012 Sep 2, 2012 May 6, 2012 Feb 12, 2012 Nov 20, 2011
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Receivables, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Source: Based on data from Costco Wholesale Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

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 Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 2018.

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Cash Ratio

Costco Wholesale Corp., cash ratio calculation (quarterly data)

 
Feb 18, 2018 Nov 26, 2017 Sep 3, 2017 May 7, 2017 Feb 12, 2017 Nov 20, 2016 Aug 28, 2016 May 8, 2016 Feb 14, 2016 Nov 22, 2015 Aug 30, 2015 May 10, 2015 Feb 15, 2015 Nov 23, 2014 Aug 31, 2014 May 11, 2014 Feb 16, 2014 Nov 24, 2013 Sep 1, 2013 May 12, 2013 Feb 17, 2013 Nov 25, 2012 Sep 2, 2012 May 6, 2012 Feb 12, 2012 Nov 20, 2011
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Source: Based on data from Costco Wholesale Corp. Quarterly and Annual Reports

Q2 2018 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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