Costco Wholesale (COST) Notes Payables (2009 - 2013)

Costco Wholesale (COST) posted Notes Payables of $64.0 million for Q1 2013, up 433.33% on a QoQ basis from $12.0 million in Q4 2012.

Costco Wholesale (COST) Notes Payables (2009 - 2013) Analysis & Trends

Costco Wholesale's Notes Payables history runs 5 years deep, the most recent figure standing at $64.0 million for Q1 2013.

  • Quarterly Notes Payables changed N/A year-over-year to $64.0 million in Q1 2013, while the trailing twelve-month figure through Feb 2013 was $64.0 million (changed N/A YoY) and the FY2010 annual result came in at $26.0 million, up 62.5% from the prior year.
  • Notes Payables was $64.0 million for Q1 2013 at Costco Wholesale, up from $12.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $64.0 million in Q1 2013 and bottomed at $1.0 million in Q1 2011.
  • A 5-year average of $25.8 million and a median of $26.0 million in 2010 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2010 — Notes Payables jumped 62.5% — and 2011, when it plunged 97.83%.
  • Costco Wholesale's Notes Payables stood at $30.0 million in 2009, then declined by 20.0% to $24.0 million in 2010, then jumped by 41.67% to $34.0 million in 2011, then slumped by 64.71% to $12.0 million in 2012, then surged by 433.33% to $64.0 million in 2013.
  • Business Quant data shows COST's Notes Payables at $64.0 million in Q1 2013, $12.0 million in Q4 2012, and $34.0 million in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
Feb 17, 2013 64.00 Mn
Nov 25, 2012 12.00 Mn
Nov 20, 2011 34.00 Mn
May 8, 2011 1.00 Mn
Feb 13, 2011 1.00 Mn
Nov 21, 2010 24.00 Mn
Aug 29, 2010 26.00 Mn
May 9, 2010 30.00 Mn
Feb 14, 2010 46.00 Mn
Nov 22, 2009 30.00 Mn
Aug 30, 2009 16.00 Mn