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COST

NGS
Costco Wholesale Corporation
Consumer DefensiveDiscount Stores
Watchlist:
Last updated: Monday 7th July 2025
987.02
+4.66 (0.47%)
Prev Close:982.36
Open:982.41
Bid:984.0
Ask:986.99
52 Week Range
793.00
1,078.23
Volume:2,127,342
Mkt Cap:437,251 M
Price Target
$1135.07
+15.0%
Financials

Financial Statements

COST - Cash Flow (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Aug-16Aug-15
Capital Expenditure Reported4,710 M4,323 M3,891 M3,588 M2,810 M2,998 M2,969 M2,502 M2,649 M2,393 M
Cash Flow From Continuing Investing Activities-4,409 M-4,972 M-3,915 M-3,535 M-3,891 M-2,865 M-2,947 M-2,366 M-2,345 M-2,480 M
Change In Account Payable1,938 M-382 M1,891 M1,838 M2,261 M322 M1,561 M2,258 M-1,532 M880 M
Change In Payables And Accrued Expense1,938 M-382 M1,891 M1,838 M2,261 M322 M1,561 M2,258 M-1,532 M880 M
Change In Working Capital611 M1,018 M-1,563 M1,062 M2,302 M556 M620 M2,142 M-741 M446 M
Common Stock Dividend Paid-9,041 M-1,251 M-1,706 M-5,748 M-1,479 M-1,038 M-689 M-3,904 M-746 M-2,865 M
Common Stock Payments-700 M-676 M-439 M-496 M-196 M-247 M-328 M-469 M-486 M-481 M
Depreciation And Amortization2,552 M2,489 M2,277 M2,067 M1,839 M1,492 M1,437 M1,370 M1,255 M1,127 M
Excess Tax Benefit From Stock Based Compensation-38 M-74 M-86 M
Financing Cash Flow-10,764 M-2,614 M-4,283 M-6,488 M-1,147 M-1,147 M-1,281 M-3,218 M-2,419 M-2,324 M
Income Tax Paid Supplemental Data2,319 M2,234 M1,940 M1,527 M1,052 M1,187 M1,204 M1,185 M953 M1,186 M
Interest Paid Supplemental Data129 M125 M145 M149 M124 M141 M143 M131 M123 M117 M
Issuance Of Debt-571 M-93 M-929 M-94 M792 M209 M-86 M1,582 M-1,103 M1,124 M
Net Business Purchase And Sale-1,163 M
Net Common Stock Issuance-700 M-676 M-439 M-496 M-196 M-247 M-328 M-469 M-486 M-481 M
Net Investment Properties Purchase And Sale301 M-649 M-24 M53 M82 M133 M22 M136 M304 M-87 M
Net Investment Purchase And Sale301 M-649 M-24 M53 M82 M133 M22 M136 M304 M-87 M
Net Issuance Payments Of Debt-571 M-93 M-929 M-94 M792 M209 M-86 M1,582 M-1,103 M1,124 M
Net Long Term Debt Issuance-579 M-75 M-976 M-94 M792 M209 M-86 M1,582 M-1,103 M1,124 M
Net PPE Purchase And Sale-4,710 M-4,323 M-3,891 M-3,588 M-2,810 M-2,998 M-2,969 M-2,502 M-2,649 M-2,393 M
Other Non-cash Items809 M1,269 M763 M750 M661 M604 M538 M500 M402 M303 M
Purchase Of Investment-1,470 M-1,622 M-1,121 M-1,331 M-1,626 M-1,094 M-1,060 M-1,279 M-1,432 M-1,501 M
Purchase Of PPE-4,710 M-4,323 M-3,891 M-3,588 M-2,810 M-2,998 M-2,969 M-2,502 M-2,649 M-2,393 M
Repayment Of Debt-1,997 M-1,010 M-982 M-94 M-3,200 M-89 M-86 M-2,200 M-1,394 M-52 M
Sale Of Investment1,790 M937 M1,145 M1,446 M1,678 M1,231 M1,078 M1,385 M1,709 M1,434 M
Short Term Debt Issuance928 M917 M53 M41 M137 M210 M80 M-236 M106 M51 M
Short Term Debt Payments-920 M-935 M-6 M-106 M-51 M
Stock Based Compensation818 M774 M724 M665 M619 M595 M544 M514 M459 M308 M
Amord315 M412 M377 M286 M194 M
Begcash13,700 M10,203 M11,258 M12,277 M8,384 M6,055 M4,546 M3,379 M4,801 M5,738 M
Capex-4,710 M-4,323 M-3,891 M-3,588 M-2,810 M-2,998 M-2,969 M-2,502 M-2,649 M-2,393 M
Cffcf-10,764 M-2,614 M-4,283 M-6,488 M-1,147 M-1,147 M-1,281 M-3,218 M-2,419 M-2,324 M
Cffinv-4,409 M-4,972 M-3,915 M-3,535 M-3,891 M-2,865 M-2,947 M-2,366 M-2,345 M-2,480 M
Cffoa11,339 M11,068 M7,392 M8,958 M8,861 M6,356 M5,774 M6,726 M3,292 M4,285 M
Chgcash-3,834 M3,482 M-806 M-1,065 M3,823 M2,344 M1,546 M1,142 M-1,472 M-519 M
Chginv-2,068 M1,228 M-4,003 M-1,892 M-791 M-536 M-1,313 M-894 M-25 M-890 M
Chgothca-37 M59 M104 M147 M-49 M-29 M269 M-101 M
Chgothwc741 M172 M549 M1,057 M728 M623 M421 M807 M547 M557 M
Chgpay1,938 M-382 M1,891 M1,838 M2,261 M322 M1,561 M2,258 M-1,532 M880 M
Depamor2,237 M2,077 M1,900 M2,067 M1,839 M1,492 M1,437 M1,370 M1,255 M1,127 M
Divpaid9,041 M1,251 M1,498 M5,748 M1,479 M1,038 M689 M3,904 M746 M2,865 M
Effexch40 M15 M-249 M46 M70 M-15 M-37 M25 M50 M-418 M
Endcash9,906 M13,700 M10,203 M11,258 M12,277 M8,384 M6,055 M4,546 M3,379 M4,801 M
Fcf6,629 M6,745 M3,501 M5,370 M6,051 M3,358 M2,805 M4,224 M643 M1,892 M
Ltdebtiss498 M3,992 M298 M3,782 M185 M1,125 M
Ltdebtpay-1,077 M-75 M-976 M-94 M-3,200 M-89 M-86 M-2,200 M-1,288 M-1000000.0
Netinccont7,367 M6,292 M5,844 M5,007 M4,002 M3,659 M3,134 M2,679 M2,350 M2,377 M
Netothfin-452 M-594 M-1,209 M-150 M-264 M-71 M-178 M-427 M-84 M-102 M
Netothinv-19 M36 M-48 M-62 M30 M-4 M4 M30 M27 M-20 M
Netstdebtiss8 M-18 M47 M41 M137 M210 M80 M-236 M81 M-45 M
Opcf11,339 M11,068 M7,392 M8,958 M8,861 M6,356 M5,774 M6,726 M3,292 M4,285 M
Purchbus-1,163 M
Purchsti-1,470 M-1,622 M-1,121 M-1,331 M-1,626 M-1,094 M-1,060 M-1,279 M-1,432 M-1,501 M
Repurchstk-700 M-676 M-439 M-496 M-196 M-247 M-328 M-469 M-486 M-481 M
Salesti1,790 M937 M1,145 M1,446 M1,678 M1,231 M1,078 M1,385 M1,709 M1,434 M
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