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

COST · Nov 24, 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

Filing0000909832-19-000033General Corporate
Debt relative to revenue62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

18.45% · OPTIONAL · VALID

Capex intensity38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.93% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

5.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth0thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

5.62% · CORE · VALID

Inventory pressure92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

37.31% · OPTIONAL · VALID

Gross margin46thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

12.98% · CORE · VALID

Operating margin15thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

2.86% · CORE · VALID

SBC intensity100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.81% · 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
4.49%
Current
18.45%
Delta
13.96%
Capex Intensity Decreased
Previous
1.96%
Current
1.93%
Delta
-0.03%
Cash Generation Increased
Previous
4.16%
Current
5.67%
Delta
1.51%
Inventory Pressure Increased
Previous
7.46%
Current
37.31%
Delta
29.84%
Margin Increased
Previous
10.78%
Current
12.98%
Delta
2.20%
Profitability Decreased
Previous
3.10%
Current
2.86%
Delta
-0.24%
Sbc Intensity Increased
Previous
0.39%
Current
0.81%
Delta
0.42%
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.