CASE 3 COSTCO (in millions) – except Per Cardholder and Per Share data Profitability metrics 2019 2018 2017 2016 2019vs 2018 2018vs 20172017vs2016 Total Revenues 152,703 141,576 129,025 118,719 107.86% 109.73% 108.68% Operating expenses 147,966 137,096 124,914 115,047 107.93% 109.75% 108.58% Operating income 4,737 4,480 4,111 3,672 105.74% 108.98% 111.96% Operating margin% 3.10% 3.16% 3.19% 3.09% 98.03% 99.31% 103.01% Net income 3659 3134 2679 2350 116.75% 116.98% 114.00% Profit Margin% 2.40% 2.21% 2.08% 1.98% 108.24% 106.61% 104.89% Shares outstanding Earnings per share Return Metrics Total assets Total Equity Net income ROA ROE Financial leverage Total assets Current liability Total liabilities Total equity Debt ratio Debt/Equity 442.9 441.8 440.9 441.3 8.261459 7.093708 6.076208 5.325176 2019 45400 15584 3659 8.06% 23.48% 2018 40830 13103 3134 7.68% 23.92% 2017 36347 10778 2679 7.37% 24.86% 100.25% 116.46% 100.20% 116.75% 99.91% 114.10% 2016 2019vs 2018 2018vs 20172017vs2016 33163 111.19% 112.33% 109.60% 12079 118.93% 121.57% 89.23% 2350 116.75% 116.98% 114.00% 7.09% 105.00% 104.14% 104.01% 19.46% 98.16% 96.23% 127.76% 2019 2018 2017 2016 2019vs 2018 2018vs 20172017v ...
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