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Costco — bonds & company profile

company Costco
full company name Costco Wholesale Corporation
country of risk USA
country of registration USA
industry Trade and retail
web http://www.costco.com/
SIC 5331 RETAIL-VARIETY STORES
ICB 5300 Retail

Company details

  • pre-LEI / LEI
    29DX7H14B9S6O3FD6V18
  • SWIFT
    COWOUS6IXXX
  • CIK
    0000909832

Profile

Costco Wholesale Corporation (Costco), with its subsidiaries operates membership warehouses that offer its members low prices on a limited selection of branded and selected private-label products in a range of merchandise categories. The Company buys the majority of its merchandise directly from manufacturers and route it to a cross-docking consolidation point (depot) or directly to its warehouses. Its depots receive container-based shipments from manufacturers and reallocate these goods for shipment to its individual warehouses, generally in less than 24 hours. Costco’s warehouse format averages approximately 143,000 square feet. Its warehouses operate on a seven-day, 69-hour week. It carries an average of approximately 3,600 active stock keeping units (SKUs) per warehouse in its core warehouse business. Many consumable products are offered for sale only in case, carton, or multiple-pack quantities only.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 7 6 000 000 000

Debentures

Issue Volume, mln Status
Costco, 3% 18may2027, USD 1,000 USD outstanding
Costco, 2.3% 18may2022, USD 800 USD outstanding
Costco, 2.75% 18may2024, USD 1,000 USD outstanding
Costco, 2.15% 18may2021, USD 1,000 USD outstanding
Costco, 1.75% 15feb2020, USD 500 USD outstanding
Costco, 2.25% 15feb2022, USD 500 USD outstanding
Costco, 1.7% 15dec2019, USD 1,200 USD outstanding
Costco, 0.65% 7dec2015, USD 1,200 USD redeemed
Costco, 1.125% 15dec2017, USD 1,100 USD early redeemed
Costco, 5.5% 15mar2017, USD 1,100 USD redeemed
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