Costco Wholesale Corporation (NEO: COST)
Canada
· Delayed Price · Currency is CAD 38.10
-0.69 (-1.78%)
Jul 25, 2024, 3:59 PM EDT
Costco Wholesale Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 3, 2023 | Aug 28, 2022 | Aug 29, 2021 | Aug 30, 2020 | Sep 1, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 253,695 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | Upgrade
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| Revenue Growth (YoY) | 7.75% | 6.76% | 15.83% | 17.49% | 9.21% | 7.86% | Upgrade
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| Cost of Revenue | 221,989 | 212,195 | 199,382 | 170,684 | 144,939 | 132,886 | Upgrade
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| Gross Profit | 31,706 | 30,095 | 27,572 | 25,245 | 21,822 | 19,817 | Upgrade
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| Selling, General & Admin | 22,682 | 21,590 | 19,661 | 18,453 | 16,387 | 15,080 | Upgrade
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| Operating Expenses | 22,682 | 21,590 | 19,661 | 18,453 | 16,387 | 15,080 | Upgrade
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| Operating Income | 9,024 | 8,505 | 7,911 | 6,792 | 5,435 | 4,737 | Upgrade
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| Interest Expense | -176 | -160 | -158 | -171 | -160 | -150 | Upgrade
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| Interest & Investment Income | 596 | 470 | 61 | 41 | 89 | 126 | Upgrade
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| Currency Exchange Gain (Loss) | 80 | 29 | 106 | 56 | 7 | 27 | Upgrade
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| Other Non Operating Income (Expenses) | 66 | 34 | 38 | 46 | -4 | 25 | Upgrade
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| EBT Excluding Unusual Items | 9,590 | 8,878 | 7,958 | 6,764 | 5,367 | 4,765 | Upgrade
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| Asset Writedown | - | -391 | -118 | -84 | - | - | Upgrade
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| Pretax Income | 9,590 | 8,487 | 7,840 | 6,680 | 5,367 | 4,765 | Upgrade
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| Income Tax Expense | 2,417 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | Upgrade
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| Earnings From Continuing Operations | 7,173 | 6,292 | 5,915 | 5,079 | 4,059 | 3,704 | Upgrade
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| Minority Interest in Earnings | - | - | -71 | -72 | -57 | -45 | Upgrade
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| Net Income | 7,173 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | Upgrade
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| Net Income to Common | 7,173 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | Upgrade
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| Net Income Growth | 19.55% | 7.67% | 16.72% | 25.11% | 9.37% | 16.75% | Upgrade
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| Shares Outstanding (Basic) | 444 | 444 | 444 | 443 | 442 | 440 | Upgrade
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| Shares Outstanding (Diluted) | 445 | 444 | 445 | 444 | 444 | 443 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.07% | 0.09% | 0.10% | 0.22% | 0.25% | Upgrade
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| EPS (Basic) | 16.16 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | Upgrade
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| EPS (Diluted) | 16.13 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | Upgrade
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| EPS Growth | 19.47% | 7.76% | 16.59% | 24.94% | 9.20% | 16.50% | Upgrade
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| Free Cash Flow | 7,417 | 6,745 | 3,501 | 5,370 | 6,051 | 3,358 | Upgrade
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| Free Cash Flow Per Share | 16.68 | 15.18 | 7.87 | 12.09 | 13.63 | 7.58 | Upgrade
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| Dividend Per Share | 4.220 | 3.840 | 3.380 | 2.980 | 2.700 | 2.440 | Upgrade
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| Dividend Growth | 13.44% | 13.61% | 13.42% | 10.37% | 10.66% | 14.02% | Upgrade
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| Gross Margin | 12.50% | 12.42% | 12.15% | 12.88% | 13.09% | 12.98% | Upgrade
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| Operating Margin | 3.56% | 3.51% | 3.49% | 3.47% | 3.26% | 3.10% | Upgrade
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| Profit Margin | 2.83% | 2.60% | 2.57% | 2.56% | 2.40% | 2.40% | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.78% | 1.54% | 2.74% | 3.63% | 2.20% | Upgrade
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| EBITDA | 11,243 | 10,582 | 9,811 | 8,573 | 7,080 | 6,229 | Upgrade
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| EBITDA Margin | 4.43% | 4.37% | 4.32% | 4.38% | 4.25% | 4.08% | Upgrade
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| D&A For EBITDA | 2,219 | 2,077 | 1,900 | 1,781 | 1,645 | 1,492 | Upgrade
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| EBIT | 9,024 | 8,505 | 7,911 | 6,792 | 5,435 | 4,737 | Upgrade
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| EBIT Margin | 3.56% | 3.51% | 3.49% | 3.47% | 3.26% | 3.10% | Upgrade
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| Effective Tax Rate | 25.20% | 25.86% | 24.55% | 23.97% | 24.37% | 22.27% | Upgrade
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| Revenue as Reported | 253,695 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | Upgrade
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Source: S&P Capital IQ. Standard template.