GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COST · Sep 1, 2019

COSTCO WHOLESALE CORP /NEW. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000909832-19-000019General Corporate
Debt relative to revenue8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.49% · OPTIONAL · VALID

Capex intensity58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.96% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.46% · OPTIONAL · VALID

Gross margin17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

10.78% · CORE · VALID

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

3.10% · CORE · VALID

SBC intensity67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible
Aug 28, 20160/6 normalizedLevel 3Nov 20, 20160/6 normalizedLevel 3Feb 12, 20170/6 normalizedLevel 3May 7, 20170/6 normalizedLevel 3Sep 3, 20170/7 normalizedLevel 3Nov 26, 20170/7 normalizedLevel 3Feb 18, 20180/7 normalizedLevel 3May 13, 20180/7 normalizedLevel 3Sep 2, 20186/7 normalizedLevel 3Nov 25, 20186/7 normalizedLevel 3Feb 17, 20196/7 normalizedLevel 3May 12, 20196/7 normalizedLevel 3Sep 1, 20196/7 normalizedLevel 3Nov 24, 20197/8 normalizedLevel 3Feb 16, 20207/8 normalizedLevel 3May 10, 20207/8 normalizedLevel 3Aug 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
18.79%
Current
4.49%
Delta
-14.31%
Capex Intensity Increased
Previous
1.93%
Current
1.96%
Delta
0.03%
Inventory Pressure Decreased
Previous
32.54%
Current
7.46%
Delta
-25.08%
Margin Increased
Previous
10.74%
Current
10.78%
Delta
0.04%
Profitability Decreased
Previous
3.23%
Current
3.10%
Delta
-0.13%
Sbc Intensity Increased
Previous
0.27%
Current
0.39%
Delta
0.12%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · COST Fundamental State →Has State · COSTCO WHOLESALE CORP /NEW →Transitioned To · COST Fundamental State →Transitioned To · COST BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · COST CAPEX_INTENSITY_INCREASED →Transitioned To · COST INVENTORY_PRESSURE_DECREASED →Transitioned To · COST MARGIN_INCREASED →Transitioned To · COST PROFITABILITY_DECREASED →Transitioned To · COST SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.