Costco Wholesale (COST) Non-cash Items (2009 - 2011)

Costco Wholesale (COST) reported Non-cash Items of $252.0 million for Q2 2011, down 9.35% quarter-over-quarter from $278.0 million in Q1 2011.

Costco Wholesale (COST) Non-cash Items (2009 - 2011) Analysis & Trends

Costco Wholesale has reported Non-cash Items for 3 years, with the latest figure at $252.0 million in Q2 2011.

  • For the quarter ending Q2 2011, Non-cash Items changed N/A year-over-year to $252.0 million; the trailing twelve-month figure through May 2011 stood at $252.0 million (changed N/A YoY), and the FY2010 full-year result was $13.0 million, down 21.44% from the prior year.
  • Non-cash Items for Q2 2011 stood at $252.0 million, down from $278.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $278.0 million in Q1 2011, with the low at $13.0 million in Q3 2010.
  • Historically, Non-cash Items has averaged $165.7 million across 3 years, with a median of $252.0 million in 2011.
  • The largest YoY upside for Non-cash Items was 21.44% in 2010 against a maximum downside of 21.44% in 2010.
  • Costco Wholesale's Non-cash Items stood at $16.6 million in 2009, then soared by 1521.65% to $269.0 million in 2010, then declined by 6.32% to $252.0 million in 2011.
  • The last three Non-cash Items figures came in at $252.0 million (Q2 2011), $278.0 million (Q1 2011), and $269.0 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
May 8, 2011 252.00 Mn
May 8, 2011 252.00 Mn
Feb 13, 2011 278.00 Mn
Feb 13, 2011 278.00 Mn
Nov 21, 2010 269.00 Mn
Nov 21, 2010 269.00 Mn
Aug 29, 2010 13.03 Mn
Aug 29, 2010 13.03 Mn
Aug 30, 2009 16.59 Mn
Aug 30, 2009 16.59 Mn