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Costco Wholesale Corporation (COST)
COST
Costco Wholesale Corporation (COST)
942.2500 $
+6.5700 (%+0.70)
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COST: Costco Wholesale Corporation Financials

Income statement, balance sheet, cash flow and financial performance data for Costco Wholesale Corporation.

Costco Wholesale Corporation Income Statement

Chart
Gross margin TTM
12.84%
Operating margin TTM
3.77%
Net profit margin TTM
2.94%
Return on investment TTM
22.62%
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

Period endTotal assetsTotal liabilities & equity
30/08/202689,045,000,00053,242,000,000
31/08/202577,099,000,00047,935,000,000
01/09/202469,831,000,00046,209,000,000
03/09/202368,994,000,00043,936,000,000
Long-term debt / assets MRQ
3,914,000,000%
Period end30/08/202631/08/202501/09/202403/09/2023
Total assets89,045,000,00077,099,000,00069,831,000,00068,994,000,000
Total liabilities53,242,000,00047,935,000,00046,209,000,00043,936,000,000
Total equity35,803,000,00029,164,000,00023,622,000,00025,058,000,000

All line items

Line item30/08/202631/08/202501/09/202403/09/2023
Cash and cash equivalents20,207,000,00014,161,000,0009,906,000,00013,700,000,000
Short-term investments1,094,000,0001,123,000,0001,238,000,0001,534,000,000
Cash and short-term investments21,301,000,00015,284,000,00011,144,000,00015,234,000,000
Net receivables3,959,000,0003,203,000,0002,721,000,0002,285,000,000
Accounts receivable3,959,000,0003,203,000,0002,721,000,0002,285,000,000
Other receivables0000
Inventory19,324,000,00018,116,000,00018,647,000,00016,651,000,000
Prepaid expenses0000
Other current assets1,998,000,0001,777,000,0001,734,000,0001,709,000,000
Total current assets46,582,000,00038,380,000,00034,246,000,00035,879,000,000
Property, plant and equipment (net)38,330,000,00034,634,000,00031,649,000,00029,397,000,000
Goodwill0994,000,000994,000,000994,000,000
Intangible assets0000
Goodwill and intangible assets0994,000,000994,000,000994,000,000
Long-term investments0000
Tax assets0000
Other non-current assets4,133,000,0003,091,000,0002,942,000,0002,724,000,000
Total non-current assets42,463,000,00038,719,000,00035,585,000,00033,115,000,000
Other assets0000
Total assets89,045,000,00077,099,000,00069,831,000,00068,994,000,000
Total payables22,591,000,00019,783,000,00019,421,000,00017,483,000,000
Accounts payable22,591,000,00019,783,000,00019,421,000,00017,483,000,000
Other payables0000
Accrued expenses05,205,000,0007,229,000,0006,428,000,000
Short-term debt2,248,000,000361,000,000103,000,0001,081,000,000
Capital lease obligations (current)0286,000,000326,000,000349,000,000
Tax payables0000
Deferred revenue02,854,000,00000
Other current liabilities19,113,000,0008,619,000,0008,385,000,0008,242,000,000
Total current liabilities43,952,000,00037,108,000,00035,464,000,00033,583,000,000
Long-term debt3,914,000,0005,713,000,0005,794,000,0005,377,000,000
Capital lease obligations (non-current)2,414,000,0003,861,000,0003,726,000,0003,729,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0724,000,000769,000,000795,000,000
Other non-current liabilities2,962,000,000529,000,000456,000,000452,000,000
Total non-current liabilities9,290,000,00010,827,000,00010,745,000,00010,353,000,000
Other liabilities0000
Capital lease obligations2,414,000,0004,147,000,0004,052,000,0004,078,000,000
Total liabilities53,242,000,00047,935,000,00046,209,000,00043,936,000,000
Treasury stock0000
Preferred stock0000
Common stock2,000,0002,000,0002,000,0002,000,000
Retained earnings28,591,000,00022,650,000,00017,619,000,00019,521,000,000
Additional paid-in capital8,830,000,0008,282,000,0007,829,000,0007,340,000,000
Accumulated other comprehensive income/loss-1,620,000,000-1,770,000,000-1,828,000,000-1,805,000,000
Other stockholders' equity0000
Total stockholders' equity35,803,000,00029,164,000,00023,622,000,00025,058,000,000
Total equity35,803,000,00029,164,000,00023,622,000,00025,058,000,000
Minority interest0000
Total liabilities and total equity89,045,000,00077,099,000,00069,831,000,00068,994,000,000
Total investments1,094,000,0001,123,000,0001,238,000,0001,534,000,000
Total debt8,576,000,00010,221,000,0009,949,000,00010,536,000,000
Net debt-11,631,000,000-3,940,000,00043,000,000-3,164,000,000

Costco Wholesale Corporation Cash Flow Statement

Chart
Period end30/08/202631/08/202501/09/202403/09/2023
Cash from operations15,825,000,00013,335,000,00011,339,000,00011,068,000,000
Cash from investing-6,386,000,000-5,311,000,000-4,409,000,000-4,972,000,000
Cash from financing-3,355,000,000-3,775,000,000-10,764,000,000-2,614,000,000
Net change in cash6,046,000,0004,255,000,000-3,794,000,0003,497,000,000

All line items

Line item30/08/202631/08/202501/09/202403/09/2023
Net income9,226,000,0008,099,000,0007,367,000,0006,292,000,000
Depreciation and amortization2,674,000,0002,426,000,0002,237,000,0002,077,000,000
Deferred income tax0000
Stock-based compensation924,000,000860,000,000818,000,000774,000,000
Change in working capital2,328,000,0001,764,000,000611,000,0001,018,000,000
Accounts receivable0000
Inventory0559,000,000-2,068,000,0001,228,000,000
Accounts payable0404,000,0001,938,000,000-382,000,000
Other working capital2,328,000,000801,000,000741,000,000172,000,000
Other non-cash items673,000,000186,000,000306,000,000907,000,000
Net cash from operating activities15,825,000,00013,335,000,00011,339,000,00011,068,000,000
Investments in property, plant and equipment-6,435,000,000-5,498,000,000-4,710,000,000-4,323,000,000
Acquisitions (net)0000
Purchases of investments-788,000,000-1,028,000,000-1,470,000,000-1,622,000,000
Sales/maturities of investments811,000,0001,141,000,0001,790,000,000937,000,000
Other investing activities26,000,00074,000,000-19,000,00036,000,000
Net cash from investing activities-6,386,000,000-5,311,000,000-4,409,000,000-4,972,000,000
Net debt issuance312,000,000-296,000,000-708,000,000-384,000,000
Long-term net debt issuance336,000,000-250,000,000-716,000,000-366,000,000
Short-term net debt issuance-24,000,000-46,000,0008,000,000-18,000,000
Net stock issuance-848,000,000-903,000,000-700,000,000-676,000,000
Net common stock issuance-848,000,000-903,000,000-700,000,000-676,000,000
Common stock issuance0000
Common stock repurchased-848,000,000-903,000,000-700,000,000-676,000,000
Net preferred stock issuance0000
Net dividends paid-2,458,000,000-2,183,000,000-9,041,000,000-1,251,000,000
Common dividends paid-2,458,000,000-2,183,000,000-9,041,000,000-1,251,000,000
Preferred dividends paid0000
Other financing activities-361,000,000-393,000,000-315,000,000-303,000,000
Net cash from financing activities-3,355,000,000-3,775,000,000-10,764,000,000-2,614,000,000
Effect of FX changes on cash-38,000,0006,000,00040,000,00015,000,000
Net change in cash6,046,000,0004,255,000,000-3,794,000,0003,497,000,000
Cash at end of period20,207,000,00014,161,000,0009,906,000,00013,700,000,000
Cash at beginning of period14,161,000,0009,906,000,00013,700,000,00010,203,000,000
Operating cash flow15,825,000,00013,335,000,00011,339,000,00011,068,000,000
Capital expenditure-6,435,000,000-5,498,000,000-4,710,000,000-4,323,000,000
Free cash flow9,390,000,0007,837,000,0006,629,000,0006,745,000,000
Income taxes paid02,917,000,0002,319,000,0002,234,000,000
Interest paid0106,000,000129,000,000125,000,000