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Costco Wholesale Corporation logo

Costco Wholesale Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

734.40
 
USD
  
11.38
  
(1.57%)
Optionable: Yes  Market Cap: 322,083 M  90-day average vol: 2,181,920

Previous close: 723.02  Open: 725.85  Bid: 733.25  Ask: 735.0
52 week range    
465.33   
   736.05
Peers   
PSMT / 
WMT / 
TGT / 
DG / 
DLTR / 
BIG / 
JSAIY / 
Last updated: Friday 23rd February 2024
56
MarketXLS Rank
20
Value
84
Technical
65
Quality

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Financials

COST Cash Flow

Annual
Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
(Increase) Decrease in inventories-563 M-890 M-25 M-894 M-1,313 M-536 M-791 M-1,892 M-4,003 M1,228 M
(Increase) Decrease in other current assets-63 M-101 M269 M-29 M-49 M147 M104 M59 M-37 M
(Increase) Decrease in other working capital699 M557 M547 M807 M421 M623 M728 M1,057 M549 M172 M
(Increase) Decrease in payables529 M880 M-1,532 M2,258 M1,561 M322 M2,261 M1,838 M1,891 M-382 M
Acquisitions-1,163 M
Amortization of intangibles194 M286 M377 M412 M
CapitalExpenditureReported1,993 M2,393 M2,649 M2,502 M2,969 M2,998 M2,810 M3,588 M3,891 M4,323 M
Cash at beginning of period4,644 M5,738 M4,801 M3,379 M4,546 M6,055 M8,384 M12,277 M11,258 M10,203 M
Cash at end of period5,738 M4,801 M3,379 M4,546 M6,055 M8,384 M12,277 M11,258 M10,203 M13,700 M
Cash flow3,984 M4,285 M3,292 M6,726 M5,774 M6,356 M8,861 M8,958 M7,392 M11,068 M
CashFlowFromContinuingInvestingActivities-2,093 M-2,480 M-2,345 M-2,366 M-2,947 M-2,865 M-3,891 M-3,535 M-3,915 M-4,972 M
ChangeInAccountPayable529 M880 M-1,532 M2,258 M1,561 M322 M2,261 M1,838 M1,891 M-382 M
ChangeInPayablesAndAccruedExpense529 M880 M-1,532 M2,258 M1,561 M322 M2,261 M1,838 M1,891 M-382 M
ChangeInWorkingCapital602 M446 M-741 M2,142 M620 M556 M2,302 M1,062 M-1,563 M1,018 M
CommonStockDividendPaid-584 M-2,865 M-746 M-3,904 M-689 M-1,038 M-1,479 M-5,748 M-1,706 M-1,251 M
CommonStockPayments-334 M-481 M-486 M-469 M-328 M-247 M-196 M-496 M-439 M-676 M
Depreciation1,029 M1,127 M1,255 M1,370 M1,437 M1,492 M1,645 M1,781 M1,900 M2,077 M
Depreciation unreconciled1,029 M1,127 M1,255 M1,370 M1,437 M1,492 M1,839 M2,067 M2,277 M2,489 M
DepreciationAndAmortization1,029 M1,127 M1,255 M1,370 M1,437 M1,492 M1,839 M2,067 M2,277 M2,489 M
Effect of exchange rate changes-11 M-418 M50 M25 M-37 M-15 M70 M46 M-249 M15 M
ExcessTaxBenefitFromStockBasedCompensation-84 M-86 M-74 M-38 M
FinancingCashFlow-786 M-2,324 M-2,419 M-3,218 M-1,281 M-1,147 M-1,147 M-6,488 M-4,283 M-2,614 M
Free cash flow1,991 M1,892 M643 M4,224 M2,805 M3,358 M6,051 M5,370 M3,501 M6,745 M
IncomeTaxPaidSupplementalData869 M1,186 M953 M1,185 M1,204 M1,187 M1,052 M1,527 M1,940 M2,234 M
InterestPaidSupplementalData109 M117 M123 M131 M143 M141 M124 M149 M145 M125 M
Issuance of debt-35 M-45 M81 M-236 M80 M210 M137 M41 M47 M-18 M
IssuanceOfDebt82 M1,124 M-1,103 M1,346 M-86 M209 M792 M-94 M-929 M-384 M
Net cash from financing activities-786 M-2,324 M-2,419 M-3,218 M-1,281 M-1,147 M-1,147 M-6,488 M-4,283 M-2,614 M
Net cash from investing activities-2,093 M-2,480 M-2,345 M-2,366 M-2,947 M-2,865 M-3,891 M-3,535 M-3,915 M-4,972 M
Net cash from operating activities3,984 M4,285 M3,292 M6,726 M5,774 M6,356 M8,861 M8,958 M7,392 M11,068 M
Net change in cash & cash equivalents1,094 M-937 M-1,422 M1,167 M1,509 M2,329 M3,893 M-1,019 M-1,055 M3,497 M
Net income from continuing operations2,088 M2,409 M2,376 M2,714 M3,179 M3,704 M4,059 M5,079 M5,915 M6,292 M
NetBusinessPurchaseAndSale-1,163 M
NetCommonStockIssuance-334 M-481 M-486 M-469 M-328 M-247 M-196 M-496 M-439 M-676 M
NetInvestmentPropertiesPurchaseAndSale-100 M-87 M304 M136 M22 M133 M82 M53 M-24 M-649 M
NetInvestmentPurchaseAndSale-100 M-87 M304 M136 M22 M133 M82 M53 M-24 M-649 M
NetIssuancePaymentsOfDebt82 M1,124 M-1,103 M1,346 M-86 M209 M792 M-94 M-929 M-384 M
NetLongTermDebtIssuance117 M1,124 M-1,103 M1,582 M-86 M209 M792 M-94 M-976 M-366 M
NetPPEPurchaseAndSale-1,993 M-2,393 M-2,649 M-2,502 M-2,969 M-2,998 M-2,810 M-3,588 M-3,891 M-4,323 M
Other financing charges net50 M-102 M-84 M-191 M-178 M-71 M-264 M-150 M-1,209 M-303 M
Other investing changes net-3 M-20 M27 M30 M4 M-4 M30 M-62 M-48 M36 M
Other non-cash items265 M303 M402 M500 M538 M604 M661 M750 M763 M1,269 M
Payment of cash dividends584 M2,865 M746 M3,904 M689 M1,038 M1,479 M5,748 M1,706 M1,251 M
ProceedsFromStockOptionExercised38 M
Purchase of Float term investments-2,503 M-1,501 M-1,432 M-1,279 M-1,060 M-1,094 M-1,626 M-1,331 M-1,121 M-1,622 M
Purchase of property plant & equipment-1,993 M-2,393 M-2,649 M-2,502 M-2,969 M-2,998 M-2,810 M-3,588 M-3,891 M-4,323 M
Purchase of short term investments117 M1,125 M185 M3,782 M298 M3,992 M
PurchaseOfInvestment-2,503 M-1,501 M-1,432 M-1,279 M-1,060 M-1,094 M-1,626 M-1,331 M-1,121 M-1,622 M
PurchaseOfPPE-1,993 M-2,393 M-2,649 M-2,502 M-2,969 M-2,998 M-2,810 M-3,588 M-3,891 M-4,323 M
Repayment of debt-1000000.0-1,288 M-2,200 M-86 M-89 M-3,200 M-94 M-976 M-366 M
RepaymentOfDebt-103 M-52 M-1,394 M-2,200 M-86 M-89 M-3,200 M-94 M-982 M-1,301 M
Repurchase of capital stock-334 M-481 M-486 M-469 M-328 M-247 M-196 M-496 M-439 M-676 M
Revenue per share194 M286 M377 M412 M
Sale of short term investments2,406 M1,434 M1,709 M1,385 M1,078 M1,231 M1,678 M1,446 M1,145 M937 M
SaleOfInvestment2,406 M1,434 M1,709 M1,385 M1,078 M1,231 M1,678 M1,446 M1,145 M937 M
ShortTermDebtIssuance68 M51 M106 M-236 M80 M210 M137 M41 M53 M917 M
ShortTermDebtPayments-103 M-51 M-106 M-6 M-935 M
StockBasedCompensation327 M394 M459 M514 M544 M595 M619 M665 M724 M774 M
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