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

COST · May 13, 2018

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

Filing0000909832-18-000008General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

20.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

12.13% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

13.07% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

3.30% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.26% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Increased
Previous
20.08%
Current
20.43%
Delta
0.34%
Capex Intensity Increased
Previous
1.54%
Current
1.81%
Delta
0.27%
Growth Increased
Previous
10.85%
Current
12.13%
Delta
1.28%
Inventory Pressure Increased
Previous
32.34%
Current
32.84%
Delta
0.49%
Margin Increased
Previous
12.92%
Current
13.07%
Delta
0.15%
Profitability Increased
Previous
3.08%
Current
3.30%
Delta
0.22%
Sbc Intensity Decreased
Previous
0.34%
Current
0.26%
Delta
-0.08%
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_INCREASED →Transitioned To · COST CAPEX_INTENSITY_INCREASED →Transitioned To · COST GROWTH_INCREASED →Transitioned To · COST INVENTORY_PRESSURE_INCREASED →Transitioned To · COST MARGIN_INCREASED →Transitioned To · COST PROFITABILITY_INCREASED →Transitioned To · COST SBC_INTENSITY_DECREASED →

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.