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

COST · May 10, 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

Filing0000909832-20-000009General Corporate
Debt relative to revenue100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

24.55% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.87% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

5.09% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth10thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

7.27% · CORE · VALID

Inventory pressure27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

29.54% · OPTIONAL · VALID

Gross margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

13.46% · CORE · VALID

Operating margin53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

3.16% · CORE · VALID

SBC intensity0thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.24% · 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 Increased
Previous
14.39%
Current
24.55%
Delta
10.16%
Capex Intensity Increased
Previous
1.39%
Current
1.87%
Delta
0.48%
Cash Generation Increased
Previous
1.58%
Current
5.09%
Delta
3.51%
Growth Decreased
Previous
10.39%
Current
7.27%
Delta
-3.11%
Inventory Pressure Decreased
Previous
30.33%
Current
29.54%
Delta
-0.78%
Margin Increased
Previous
12.84%
Current
13.46%
Delta
0.62%
Profitability Decreased
Previous
3.24%
Current
3.16%
Delta
-0.08%
Sbc Intensity Decreased
Previous
0.30%
Current
0.24%
Delta
-0.07%
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.