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

Costco Wholesale (COST) reported Notes Payables of $64.0 million for Q1 2013, up 433.33% quarter-over-quarter from $12.0 million in Q4 2012.

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

Costco Wholesale has reported Notes Payables for 5 years, with the latest figure at $64.0 million in Q1 2013.

  • For the quarter ending Q1 2013, Notes Payables changed N/A year-over-year to $64.0 million; the trailing twelve-month figure through Feb 2013 stood at $64.0 million (changed N/A YoY), and the FY2010 full-year result was $26.0 million, up 62.5% from the prior year.
  • Notes Payables for Q1 2013 stood at $64.0 million, up from $12.0 million in the prior quarter.
  • The five-year high for Notes Payables was $64.0 million in Q1 2013, with the low at $1.0 million in Q1 2011.
  • Historically, Notes Payables has averaged $25.8 million across 5 years, with a median of $26.0 million in 2010.
  • Annual changes were most pronounced in 2010 — Notes Payables jumped 62.5% — and 2011, when it sank 97.83%.
  • Costco Wholesale's Notes Payables stood at $30.0 million in 2009, then slipped by 20.0% to $24.0 million in 2010, then surged by 41.67% to $34.0 million in 2011, then plunged by 64.71% to $12.0 million in 2012, then soared by 433.33% to $64.0 million in 2013.
  • The last three Notes Payables figures came in at $64.0 million (Q1 2013), $12.0 million (Q4 2012), and $34.0 million (Q4 2011), 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
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