Costco Wholesale (COST) Notes Payables (2009 - 2013)
Costco Wholesale's (COST) quarterly Notes Payables came in at $64.0 million in Q1 2013, up 433.33% quarter-over-quarter from $12.0 million in Q4 2012.
Analysis
Costco Wholesale (COST) Notes Payables (2009 - 2013) Analysis & Trends
Costco Wholesale (COST) has reported Notes Payables for 5 consecutive years, with $64.0 million the latest figure, recorded 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 advanced to $64.0 million in Q1 2013 per COST's latest filing, 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.
- Historically, Notes Payables has averaged $25.8 million across 5 years, with a median of $26.0 million in 2010.
- The sharpest annual moves came in 2010 and 2011: Notes Payables surged 62.5% in 2010, then slumped 97.83% in 2011.
- Over 5 years, 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.
- According to Business Quant data, Notes Payables over the past three periods registered $64.0 million, $12.0 million, and $34.0 million for Q1 2013, Q4 2012, and Q4 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |