Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Costco Wholesale Corporation (COST) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal year, ending 2024-08-31.
| Income Statement Financials | |
$254.45B |
|
$7.37B |
|
$222.36B |
|
$32.09B |
|
$245.17B |
|
$9.29B |
|
$455.00M |
|
$9.74B |
|
$9.74B |
|
$7.37B |
|
$7.37B |
|
$7.37B |
|
$7.37B |
|
$9.29B |
|
$11.52B |
|
443.91M |
|
444.76M |
|
$16.59 |
|
$16.56 |
|
| Balance Sheet Financials | |
$34.25B |
|
$29.03B |
|
$35.59B |
|
$69.83B |
|
$35.46B |
|
$5.79B |
|
$10.74B |
|
$46.21B |
|
$23.62B |
|
$23.62B |
|
$23.62B |
|
443.13M |
|
| Cash Flow Statement Financials | |
$11.34B |
|
$-4.41B |
|
$-10.76B |
|
$13.70B |
|
$9.91B |
|
$-3.79B |
|
$818.00M |
|
$-9.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.25 |
|
12.61% |
|
3.65% |
|
3.65% |
|
4.53% |
|
3.83% |
|
2.90% |
|
$6.63B |
|
-- |
|
-- |
|
-- |
|
3.64 |
|
11.92 |
|
93.51 |
|
3.90 |
|
31.19% |
|
31.19% |
|
10.55% |
|
25.04% |
|
$53.31 |
|
$14.90 |
|
$25.49 |
|