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 0.22 for the most recently reported fiscal quarter, ending 2024-02-29.
| Income Statement Financials | |
$58.44B |
|
$1.74B |
|
$51.14B |
|
$7.30B |
|
$56.38B |
|
$2.06B |
|
$175.00M |
|
$2.24B |
|
$2.24B |
|
$1.74B |
|
$1.74B |
|
$1.74B |
|
$1.74B |
|
$2.06B |
|
$2.58B |
|
443.89M |
|
444.75M |
|
$3.93 |
|
$3.92 |
|
| Balance Sheet Financials | |
$32.15B |
|
$27.60B |
|
$34.18B |
|
$66.32B |
|
$34.69B |
|
$5.87B |
|
$10.88B |
|
$45.56B |
|
$20.76B |
|
$20.76B |
|
$20.76B |
|
443.55M |
|
| Cash Flow Statement Financials | |
$5.38B |
|
$-1.75B |
|
$-8.25B |
|
$13.70B |
|
$9.10B |
|
$-4.61B |
|
$580.00M |
|
$-8.01B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.33 |
|
12.49% |
|
3.53% |
|
3.53% |
|
-- |
|
3.83% |
|
2.98% |
|
$3.31B |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
3.00 |
|
21.03 |
|
4.28 |
|
8.40% |
|
8.40% |
|
2.63% |
|
6.55% |
|
$46.80 |
|
$7.44 |
|
$12.10 |
|