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Costco Wholesale Corporation logo
COST
Costco Wholesale Corporation
20:00:01
951.45 $
0.0000 (%0.00)
Previous Close: 965.59
Day Low₺948.311
Day High₺964
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COST: Costco Wholesale Corporation Financials

Costco Wholesale Corporation Income Statement

Total revenue
Net income
Gross margin TTM
12.84%
Operating margin TTM
3.77%
Net profit margin TTM
2.94%
Return on investment TTM
27.77%
Period end31/08/202501/09/202403/09/202328/08/2022
Total revenue275,235,000,000254,453,000,000242,290,000,000226,954,000,000
Operating income10,383,000,0009,285,000,0008,114,000,0007,793,000,000
Net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000

All line items

Line item31/08/202501/09/202403/09/202328/08/2022
Total revenue275,235,000,000254,453,000,000242,290,000,000226,954,000,000
Cost of revenue239,886,000,000222,358,000,000212,586,000,000199,382,000,000
Gross profit35,349,000,00032,095,000,00029,704,000,00027,572,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses24,966,000,00022,810,000,00021,590,000,00019,779,000,000
Other expenses0000
Operating expenses24,966,000,00022,810,000,00021,590,000,00019,779,000,000
Cost and expenses264,852,000,000245,168,000,000234,176,000,000219,161,000,000
Net interest income351,000,000364,000,000310,000,000-97,000,000
Interest income505,000,000533,000,000470,000,00061,000,000
Interest expense154,000,000169,000,000160,000,000158,000,000
Depreciation and amortization2,426,000,0002,237,000,0002,077,000,0001,900,000,000
EBITDA13,398,000,00012,146,000,00010,724,000,0009,898,000,000
EBIT10,972,000,0009,909,000,0008,647,000,0007,998,000,000
Non-operating income (excl. interest)-589,000,000-624,000,000-533,000,000-205,000,000
Operating income10,383,000,0009,285,000,0008,114,000,0007,793,000,000
Total other income/expenses (net)435,000,000455,000,000373,000,00047,000,000
Income before tax10,818,000,0009,740,000,0008,487,000,0007,840,000,000
Income tax expense2,719,000,0002,373,000,0002,195,000,0001,925,000,000
Net income from continuing operations8,099,000,0007,367,000,0006,292,000,0005,915,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000
Net income deductions0000
Bottom line net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000
EPS18171413
Diluted EPS18171413
Weighted average shares outstanding443,985,000443,914,000443,854,000443,651,000
Weighted average diluted shares outstanding444,803,000444,759,000444,452,000444,757,000

Costco Wholesale Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,713,000,000%
Total debt / assets MRQ
—
Period end31/08/202501/09/202403/09/202328/08/2022
Total assets77,099,000,00069,831,000,00068,994,000,00064,166,000,000
Total liabilities47,935,000,00046,209,000,00043,936,000,00043,519,000,000
Total equity29,164,000,00023,622,000,00025,058,000,00020,642,000,000

All line items

Line item31/08/202501/09/202403/09/202328/08/2022
Cash and cash equivalents14,161,000,0009,906,000,00013,700,000,00010,203,000,000
Short-term investments1,123,000,0001,238,000,0001,534,000,000846,000,000
Cash and short-term investments15,284,000,00011,144,000,00015,234,000,00011,049,000,000
Net receivables3,203,000,0002,721,000,0002,285,000,0002,241,000,000
Accounts receivable3,203,000,0002,721,000,0002,285,000,0002,241,000,000
Other receivables0000
Inventory18,116,000,00018,647,000,00016,651,000,00017,907,000,000
Prepaid expenses0000
Other current assets1,777,000,0001,734,000,0001,709,000,0001,499,000,000
Total current assets38,380,000,00034,246,000,00035,879,000,00032,696,000,000
Property, plant and equipment (net)34,634,000,00031,649,000,00029,397,000,00027,420,000,000
Goodwill994,000,000994,000,000994,000,000993,000,000
Intangible assets0000
Goodwill and intangible assets994,000,000994,000,000994,000,000993,000,000
Long-term investments0000
Tax assets0000
Other non-current assets3,091,000,0002,942,000,0002,724,000,0003,057,000,000
Total non-current assets38,719,000,00035,585,000,00033,115,000,00031,470,000,000
Other assets0000
Total assets77,099,000,00069,831,000,00068,994,000,00064,166,000,000
Total payables19,783,000,00019,421,000,00017,483,000,00017,848,000,000
Accounts payable19,783,000,00019,421,000,00017,483,000,00017,848,000,000
Other payables0000
Accrued expenses7,882,000,0007,229,000,0006,428,000,0006,292,000,000
Short-term debt0103,000,0001,081,000,00073,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities9,443,000,0008,711,000,0008,591,000,0007,785,000,000
Total current liabilities37,108,000,00035,464,000,00033,583,000,00031,998,000,000
Long-term debt5,713,000,0005,794,000,0005,377,000,0006,484,000,000
Capital lease obligations (non-current)2,460,000,0002,375,000,0002,426,000,0002,482,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities2,654,000,0002,576,000,0002,550,000,0002,555,000,000
Total non-current liabilities10,827,000,00010,745,000,00010,353,000,00011,521,000,000
Other liabilities0000
Capital lease obligations2,460,000,0002,375,000,0002,426,000,0002,482,000,000
Total liabilities47,935,000,00046,209,000,00043,936,000,00043,519,000,000
Treasury stock0000
Preferred stock0000
Common stock2,000,0002,000,0002,000,0002,000,000
Retained earnings22,650,000,00017,619,000,00019,521,000,00015,585,000,000
Additional paid-in capital8,282,000,0007,829,000,0007,340,000,0006,884,000,000
Accumulated other comprehensive income/loss-1,770,000,000-1,828,000,000-1,805,000,000-1,829,000,000
Other stockholders' equity0000
Total stockholders' equity29,164,000,00023,622,000,00025,058,000,00020,642,000,000
Total equity29,164,000,00023,622,000,00025,058,000,00020,647,000,000
Minority interest0005,000,000
Total liabilities and total equity77,099,000,00069,831,000,00068,994,000,00064,166,000,000
Total investments1,123,000,0001,238,000,0001,534,000,000846,000,000
Total debt8,173,000,0008,272,000,0008,884,000,0009,039,000,000
Net debt-5,988,000,000-1,634,000,000-4,816,000,000-1,164,000,000

Costco Wholesale Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/08/202501/09/202403/09/202328/08/2022
Cash from operations13,335,000,00011,339,000,00011,068,000,0007,392,000,000
Cash from investing-5,311,000,000-4,409,000,000-4,972,000,000-4,757,000,000
Cash from financing-3,775,000,000-10,764,000,000-2,614,000,000-3,441,000,000
Net change in cash4,255,000,000-3,794,000,0003,497,000,000-1,055,000,000

All line items

Line item31/08/202501/09/202403/09/202328/08/2022
Net income8,099,000,0007,367,000,0006,292,000,0005,915,000,000
Depreciation and amortization2,426,000,0002,237,000,0002,077,000,0001,900,000,000
Deferred income tax000-37,000,000
Stock-based compensation860,000,000818,000,000774,000,000724,000,000
Change in working capital1,764,000,000611,000,0001,018,000,000-1,563,000,000
Accounts receivable0000
Inventory559,000,000-2,068,000,0001,228,000,000-4,003,000,000
Accounts payable404,000,0001,938,000,000-382,000,0001,891,000,000
Other working capital801,000,000741,000,000172,000,000549,000,000
Other non-cash items186,000,000306,000,000907,000,000453,000,000
Net cash from operating activities13,335,000,00011,339,000,00011,068,000,0007,392,000,000
Investments in property, plant and equipment-5,498,000,000-4,710,000,000-4,323,000,000-3,891,000,000
Acquisitions (net)000-842,000,000
Purchases of investments-1,028,000,000-1,470,000,000-1,622,000,000-1,121,000,000
Sales/maturities of investments1,141,000,0001,790,000,000937,000,0001,145,000,000
Other investing activities74,000,000-19,000,00036,000,000-48,000,000
Net cash from investing activities-5,311,000,000-4,409,000,000-4,972,000,000-4,757,000,000
Net debt issuance-296,000,000-708,000,000-384,000,000-800,000,000
Long-term net debt issuance-250,000,000-716,000,000-366,000,000-800,000,000
Short-term net debt issuance-46,000,0008,000,000-18,000,0000
Net stock issuance-903,000,000-700,000,000-676,000,000-439,000,000
Net common stock issuance-903,000,000-700,000,000-676,000,000-439,000,000
Common stock issuance0000
Common stock repurchased-903,000,000-700,000,000-676,000,000-439,000,000
Net preferred stock issuance0000
Net dividends paid-2,183,000,000-9,041,000,000-1,251,000,000-1,498,000,000
Common dividends paid-2,183,000,000-9,041,000,000-1,251,000,000-1,498,000,000
Preferred dividends paid0000
Other financing activities-393,000,000-315,000,000-303,000,000-704,000,000
Net cash from financing activities-3,775,000,000-10,764,000,000-2,614,000,000-3,441,000,000
Effect of FX changes on cash6,000,00040,000,00015,000,000-249,000,000
Net change in cash4,255,000,000-3,794,000,0003,497,000,000-1,055,000,000
Cash at end of period14,161,000,0009,906,000,00013,700,000,00010,203,000,000
Cash at beginning of period9,906,000,00013,700,000,00010,203,000,00011,258,000,000
Operating cash flow13,335,000,00011,339,000,00011,068,000,0007,392,000,000
Capital expenditure-5,498,000,000-4,710,000,000-4,323,000,000-3,891,000,000
Free cash flow7,837,000,0006,629,000,0006,745,000,0003,501,000,000
Income taxes paid2,917,000,0002,319,000,0002,234,000,0001,940,000,000
Interest paid106,000,000129,000,000125,000,000145,000,000