Description
Hey All,
Thanks for purchasing my Costco Financial Report and Financial Analysis with AI. In this report, written by myself, Paul Borosky, MBA., Doctoral Candidate, and published author, you will find:
- Summarized income statement for the last 5 years.
- Summarized balance sheet for the last 5 years.
- Summary analysis by myself using Artifical Intelligence of the vital income statement, balance sheet, financial ratio trends, and other happenings.
- Five years’ worth of over twenty common financial ratios presented with formulas, calculations, and analysis tips for each ratio.
- Line-by-line description, explanation, and analysis tip for most financial statement line items and financial ratios.
- Professional financial analysis tips are provided in each section to help YOU conduct your OWN financial analysis!
- Each section includes an “in other words” segment. This is where I use plain English to explain concepts.
Enjoy the report!
Paul
Costco Financial Analysis and Report 2023 Using AI: Financial Statements & Financial Ratios Defined, Discussed, and Calculated (5 Years).
Table of Contents
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- Disclaimer 3
- Forward 4
- Income Statement 6
- Costco’s Summarized Income Statements 7
- Revenues 7
- Cost of Goods Sold (COGS) 8
- Selling, General, and Administrative Expenses (SG&A 9
- Research and Development (R&D) 11
- Operating Expenses 11
- Earnings Before Interest and Taxes (EBIT 12
- Interest Expense 13
- Earnings Before Taxes (EBT) 13
- Taxes 14
- Net income 14
- Tax Rate 15
- Balance Sheet 17
- Costco’s Summarized Balance Sheets 17
- Cash 18
- Short-Term Investments 19
- Accounts Receivables 20
- Inventory 21
- Current Assets 22
- Property, Plant, and Equipment (PP&E) 23
- Total Assets 24
- Accounts Payable 25
- Accrued Expenses 26
- Short-Term Debt 27
- Total Current Liabilities 28
- Long Term Debt (LT Debt) 29
- Total Liabilities 30
- Common Stock and Additional Paid-in Capital 31
- Treasury 32
- Retained Earnings 33
- Total Equity 34
- Financial Ratios 35
- Costco’s Liquidity Ratios 36
- Current Ratio 36
- Cash Ratio 37
- Quick Ratio 38
- Costco’s Asset Ratios 40
- Total Asset Turnover 41
- Fixed Asset Turnover 42
- Days Sales Outstanding 43
- Inventory Turnover 44
- Accounts Receivable Turnover 45
- Accounts Payable Turnover 46
- Other Asset Ratio Calculations 47
- Working Capital Turnover 47
- Average Days in Inventory 48
- Average Days Payable 48
- Costco’s Profitability Ratios 49
- Return on Assets (ROA) 49
- Return on Equity (ROE) 50
- Net Profit Margin 51
- Gross Profit Margin 52
- Operating Profit Margin 53
- Costco’s Debt Ratios 55
- Debt Ratio 55
- Debt to Equity Ratio 56
- Times Interest Earned 57
- Summary 59
- Costco’s Final Grade 59
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