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

COST · Feb 16, 2020

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

Filing0000909832-20-000004General Corporate
Debt relative to revenue36thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.39% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.39% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

1.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth67thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

10.39% · CORE · VALID

Inventory pressure29thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.33% · OPTIONAL · VALID

Gross margin29thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

12.84% · CORE · VALID

Operating margin79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

3.24% · CORE · VALID

SBC intensity21thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.30% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
18.45%
Current
14.39%
Delta
-4.05%
Capex Intensity Decreased
Previous
1.93%
Current
1.39%
Delta
-0.54%
Cash Generation Decreased
Previous
5.67%
Current
1.58%
Delta
-4.09%
Growth Increased
Previous
5.62%
Current
10.39%
Delta
4.77%
Inventory Pressure Decreased
Previous
37.31%
Current
30.33%
Delta
-6.98%
Margin Decreased
Previous
12.98%
Current
12.84%
Delta
-0.14%
Profitability Increased
Previous
2.86%
Current
3.24%
Delta
0.38%
Sbc Intensity Decreased
Previous
0.81%
Current
0.30%
Delta
-0.51%
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

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.