Analyze the company results including the following: (For this, you will need to find the last full year of financial results. It might be a year ended a while back)

Current Ratio

DEBT RATIO

QUICK RATIO

PROFIT MARGIN

A/R TURNOVER

INVENTORY TURNOVER

EARNING PER SHARE (EPS)

PRICE-EARNING RATIO(P.E)

Table of Contents COSTCO WHOLESALE CORPORATION CONSOLIDATED STATEMENTS OF INCOME (amounts in millions, except per share data) 52 Weeks Ended September 2. 53 Weeks Ended September 3. 52 Weeks Ended August 28 2018 2017 2016 $ 138.434 3.142 141 575 126 172 2853 129 025 116,073 2.646 118,719 123, 152 13.876 111.882 12.950 102.901 12,068 4.480 4,111 3,672 (159) (133) 21 REVENUE Net sales Membership fees Total revenue OPERATING EXPENSES Merchandise costs Selling, general and administrative Preopening expenses Operating income OTHER INCOME (EXPENSE) Interest expense Interest income and other net INCOME BEFORE INCOME TAXES Provision for income taxes Net income including noncontrolling interests Net income attributable to noncontrolling interests NET INCOME ATTRIBUTABLE TO COSTCO NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO: Basic Diluted Shares used in calculation (000's) Basic Diluted CASH DIVIDENDS DECLARED PER COMMON SHARE 4,039 1.325 3.619 1.243 2,376 (26) 1.263 3.179 (45) 3,134 5 2.714 $ 2 .679 $ 2,350 6.11 $ 7.15 709 $ $ 5.36 5.33 $ 438 437 48 515 441.834 438,585 441,263 440,937 2.14 $ 8.90 $ 1.70 The accompanying notes are an integral part of these consolidated financial statements. 37 Table of Contents Table of Contents COSTCO WHOLESALE CORPORATION CONSOLIDATED BALANCE SHEETS (amounts in millions, except par value and share data) September 22 September ASSETS 6.0555 4546 1669 034 CURRENT ASSETS Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories Other current assets Total current assets PROPERTY AND EQUIPMENT Land Buildings and improvements Equipment and fixtures Construction in progress 17 317 5.690 15.127 1617 113 3 30.714 28.341 (10.180) 18 161 19681 36.347 08 2.990 2.703 1057 961 1694 1498 19.926 17.495 6.573 6.487 1314 Less accumulated depreciation and amortization Net property and equipment OTHER ASSETS TOTAL ASSETS LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries and benefits Accrued member rewards Deferred membership fees Other current liabilities Total current liabilities LONG-TERM DEBT, excluding current portion OTHER LIABILITIES Total liabilities COMMITMENTS AND CONTINGENCIES EQUITY Preferred stock $0.01 par value: 100,000,000 shares authorized; no shares issued and outstanding Common stock $0.01 par value; 900,000,000 shares authorized: 438, 189,000 and 437,204,000 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total Costco stockholders' equity Noncontrolling interests Total equity TOTAL LIABILITIES AND EQUITY 27.727 25 268 5.800 (1014) 10778 10 40.330 11079 36.347 The accompanying notes are an integral part of these consolidated financial statements