COST
Costco Wholesale Corporation
$937.49
+$9.45(+1.02%)
50
Overall
40
Value
45
Tech
65
Quality
Market Cap
$409.57B
Volume
1.41M
52W Range
$871.71 - $1,078.23
Target Price
$1,081.96
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $116.2B | $118.7B | $129.0B | $141.6B | $152.7B | $166.8B | $195.9B | $227.0B | $242.3B | $254.5B | ||
| Total Revenue | $116.2B | $118.7B | $129.0B | $141.6B | $152.7B | $166.8B | $195.9B | $227.0B | $242.3B | $254.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $101.1B | $102.9B | $111.9B | $123.2B | $132.9B | $144.9B | $170.7B | $199.4B | $212.6B | $222.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $15.1B | $15.8B | $17.1B | $18.4B | $19.8B | $21.8B | $25.2B | $27.6B | $29.7B | $32.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $11.5B | $12.1B | $13.0B | $13.9B | $15.1B | $16.4B | $18.5B | $19.8B | $21.6B | $22.8B | ||
| Selling, General & Administrative | $11.4B | $12.1B | $12.9B | $13.9B | $15.0B | $16.4B | $18.5B | $19.8B | $21.6B | $22.8B | ||
| General & Administrative Expenses | $11.4B | $12.1B | $12.9B | $13.9B | $15.0B | $16.3B | $18.5B | $19.8B | $21.6B | $22.8B | ||
| Salaries & Wages | $-131.0M | $-150.0M | $-167.0M | $-116.0M | $595.0M | $619.0M | $-140.0M | $-154.0M | $-163.0M | $-173.0M | ||
| Depreciation & Amortization | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B | $2.3B | $2.1B | $2.2B | ||
| Depreciation & Amortization | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | ||
| Amortization | -- | -- | -- | -- | $53.0M | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | ||
| Other Operating Expenses | $65.0M | $78.0M | $82.0M | $68.0M | $86.0M | -- | -- | -- | $-1.0M | $-3.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.6B | $3.7B | $4.1B | $4.5B | $4.7B | $5.4B | $6.7B | $7.8B | $8.1B | $9.3B | ||
| EBITDA | $4.8B | $5.0B | $5.5B | $6.0B | $6.4B | $7.3B | $8.8B | $10.3B | $10.7B | $12.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $124.0M | $133.0M | $134.0M | $159.0M | $150.0M | $160.0M | $171.0M | $158.0M | $160.0M | $169.0M | ||
| Intinc | $104.0M | $80.0M | $62.0M | $121.0M | $178.0M | $92.0M | $143.0M | $205.0M | $533.0M | $624.0M | ||
| Net Non-Operating Interest Income/Expense | $-20.0M | $-53.0M | $-134.0M | $-38.0M | $28.0M | $-68.0M | $-28.0M | $59.0M | $373.0M | $455.0M | ||
| Other Income/Expense | $-3.0B | $-3.1B | $-3.1B | $-3.2B | $-3.3B | -- | $78.0M | $106.0M | $17.0M | $1.0M | ||
| Other Special Charges | $3.0B | $3.1B | $3.1B | $3.2B | $3.3B | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $27.0M | $64.0M | $12.0M | -- | -- | -- | -- | -- | $-391.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $391.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.7B | $3.7B | $4.1B | $4.6B | $4.9B | $5.5B | $6.8B | $8.0B | $8.6B | $9.9B | ||
| Pre-Tax Income | $3.6B | $3.6B | $4.0B | $4.4B | $4.7B | $5.3B | $6.6B | $7.8B | $8.5B | $9.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | $2.4B | ||
| NET INCOME | ||||||||||||
| Net Income | $2.4B | $2.4B | $2.7B | $3.1B | $3.7B | $4.0B | $5.0B | $5.8B | $6.3B | $7.4B | ||
| Net Income (Continuing Operations) | $2.4B | $2.4B | $2.7B | $3.1B | $3.7B | $4.0B | $5.0B | $5.9B | $6.3B | $7.4B | ||
| Net Income (Discontinued Operations) | $2.4B | $2.4B | $2.7B | $3.1B | $3.7B | $4.0B | $5.0B | $5.8B | $6.3B | $7.4B | ||
| Net Income (Common Stockholders) | $2.4B | $2.4B | $2.7B | $3.1B | $3.7B | $4.0B | $5.0B | $5.8B | $6.3B | $7.4B | ||
| Normalized Income | $2.3B | -- | $2.6B | -- | -- | $4.2B | -- | -- | -- | $9.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $112.6B | $115.0B | $124.9B | $137.1B | $148.0B | $161.3B | $189.2B | $219.2B | $234.2B | $245.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $439.0M | $439.0M | $438.0M | $439.0M | $440.0M | $442.0M | $443.0M | $444.0M | $443.9M | $443.9M | ||
| Average Shares Outstanding (Diluted) | $443.0M | $441.0M | $441.0M | $442.0M | $443.0M | $444.0M | $444.0M | $445.0M | $444.5M | $444.8M | ||
| Shares Outstanding | $437.4M | $437.1M | $437.0M | $438.2M | $439.7M | $441.2M | $441.8M | $442.6M | $442.7M | $443.1M | ||
| Basic EPS | $5.41 | $5.36 | $6.11 | $7.15 | $8.32 | $9.05 | $11.3 | $13.17 | $14.18 | $16.59 | ||
| Basic EPS (Continuing Operations) | $5.41 | $5.36 | $6.11 | $7.15 | $8.32 | $9.05 | $11.3 | $13.17 | $14.18 | $16.59 | ||
| Diluted EPS | $5.37 | $5.33 | $6.08 | $7.09 | $8.26 | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | ||
| Diluted EPS (Continuing Operations) | $5.37 | $5.33 | $6.08 | $7.09 | $8.26 | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | ||
| Dividend Per Share | $1.51 | $1.7 | $1.9 | $2.14 | $2.44 | $2.7 | $2.98 | $3.38 | $3.84 | $4.36 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | $-32.0M | $-26.0M | $-35.0M | $-45.0M | $-45.0M | $-57.0M | $-72.0M | $-71.0M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-12.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $11.4B | $12.1B | $12.9B | $13.9B | $15.0B | $16.3B | $18.5B | $19.8B | $21.6B | $22.8B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $84.0M | $118.0M | -- | -- | ||
| Rent And Landing Fees | $252.0M | $250.0M | $258.0M | $265.0M | $268.0M | -- | -- | -- | -- | -- | ||
| Othspecchg | $-27.0M | $-64.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COST | $937.49 | +1.0% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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