Costco Wholesale Corporation (NEO: COST)
Canada flag Canada · Delayed Price · Currency is CAD
40.77
+0.18 (0.45%)
Nov 1, 2024, 3:57 PM EDT

Costco Wholesale Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Revenue
254,453254,453242,290226,954195,929166,761
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Revenue Growth (YoY)
5.02%5.02%6.76%15.83%17.49%9.21%
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Cost of Revenue
222,358222,358212,195199,382170,684144,939
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Gross Profit
32,09532,09530,09527,57225,24521,822
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Selling, General & Admin
22,81022,81021,59019,66118,45316,387
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Operating Expenses
22,81022,81021,59019,66118,45316,387
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Operating Income
9,2859,2858,5057,9116,7925,435
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Interest Expense
-169-169-160-158-171-160
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Interest & Investment Income
533533470614189
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Currency Exchange Gain (Loss)
262629106567
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Other Non Operating Income (Expenses)
6565343846-4
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EBT Excluding Unusual Items
9,7409,7408,8787,9586,7645,367
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Asset Writedown
---391-118-84-
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Pretax Income
9,7409,7408,4877,8406,6805,367
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Income Tax Expense
2,3732,3732,1951,9251,6011,308
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Earnings From Continuing Operations
7,3677,3676,2925,9155,0794,059
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Minority Interest in Earnings
----71-72-57
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Net Income
7,3677,3676,2925,8445,0074,002
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Net Income to Common
7,3677,3676,2925,8445,0074,002
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Net Income Growth
17.09%17.09%7.67%16.72%25.11%9.37%
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Shares Outstanding (Basic)
444444444444443442
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Shares Outstanding (Diluted)
445445444445444444
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Shares Change (YoY)
0.07%0.07%-0.07%0.09%0.10%0.22%
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EPS (Basic)
16.6016.6014.1813.1711.309.05
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EPS (Diluted)
16.5616.5614.1613.1411.279.02
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EPS Growth
16.95%16.95%7.76%16.59%24.94%9.20%
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Free Cash Flow
6,6296,6296,7453,5015,3706,051
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Free Cash Flow Per Share
14.9014.9015.187.8712.0913.63
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Dividend Per Share
4.3604.3603.8403.3802.9802.700
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Dividend Growth
13.54%13.54%13.61%13.42%10.37%10.66%
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Gross Margin
12.61%12.61%12.42%12.15%12.88%13.09%
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Operating Margin
3.65%3.65%3.51%3.49%3.47%3.26%
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Profit Margin
2.90%2.90%2.60%2.57%2.56%2.40%
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Free Cash Flow Margin
2.61%2.61%2.78%1.54%2.74%3.63%
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EBITDA
11,52211,52210,5829,8118,5737,080
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EBITDA Margin
4.53%4.53%4.37%4.32%4.38%4.25%
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D&A For EBITDA
2,2372,2372,0771,9001,7811,645
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EBIT
9,2859,2858,5057,9116,7925,435
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EBIT Margin
3.65%3.65%3.51%3.49%3.47%3.26%
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Effective Tax Rate
24.36%24.36%25.86%24.55%23.97%24.37%
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Revenue as Reported
254,453254,453242,290226,954195,929166,761
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Source: S&P Capital IQ. Standard template. Financial Sources.