Costco Wholesale Corporation (NEO: COST)
Canada
· Delayed Price · Currency is CAD 44.00
-0.24 (-0.54%)
Dec 20, 2024, 9:41 AM EST
Costco Wholesale Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 24, 2024 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 | Aug '20 Aug 30, 2020 | 2019 - 2015 |
| Revenue | 258,805 | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | Upgrade
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| Revenue Growth (YoY) | 5.35% | 5.02% | 6.76% | 15.83% | 17.49% | 9.21% | Upgrade
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| Cost of Revenue | 226,010 | 222,358 | 212,195 | 199,382 | 170,684 | 144,939 | Upgrade
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| Gross Profit | 32,795 | 32,095 | 30,095 | 27,572 | 25,245 | 21,822 | Upgrade
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| Selling, General & Admin | 23,298 | 22,810 | 21,590 | 19,661 | 18,453 | 16,387 | Upgrade
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| Operating Expenses | 23,298 | 22,810 | 21,590 | 19,661 | 18,453 | 16,387 | Upgrade
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| Operating Income | 9,497 | 9,285 | 8,505 | 7,911 | 6,792 | 5,435 | Upgrade
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| Interest Expense | -168 | -169 | -160 | -158 | -171 | -160 | Upgrade
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| Interest & Investment Income | 520 | 533 | 470 | 61 | 41 | 89 | Upgrade
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| Currency Exchange Gain (Loss) | 26 | 26 | 29 | 106 | 56 | 7 | Upgrade
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| Other Non Operating Income (Expenses) | 65 | 65 | 34 | 38 | 46 | -4 | Upgrade
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| EBT Excluding Unusual Items | 9,940 | 9,740 | 8,878 | 7,958 | 6,764 | 5,367 | Upgrade
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| Asset Writedown | - | - | -391 | -118 | -84 | - | Upgrade
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| Pretax Income | 9,940 | 9,740 | 8,487 | 7,840 | 6,680 | 5,367 | Upgrade
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| Income Tax Expense | 2,364 | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | Upgrade
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| Earnings From Continuing Operations | 7,576 | 7,367 | 6,292 | 5,915 | 5,079 | 4,059 | Upgrade
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| Minority Interest in Earnings | - | - | - | -71 | -72 | -57 | Upgrade
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| Net Income | 7,576 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | Upgrade
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| Net Income to Common | 7,576 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | Upgrade
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| Net Income Growth | 16.25% | 17.09% | 7.67% | 16.72% | 25.11% | 9.37% | Upgrade
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| Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 443 | 442 | Upgrade
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| Shares Outstanding (Diluted) | 445 | 445 | 444 | 445 | 444 | 444 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.07% | -0.07% | 0.09% | 0.10% | 0.22% | Upgrade
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| EPS (Basic) | 17.06 | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | Upgrade
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| EPS (Diluted) | 17.02 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | Upgrade
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| EPS Growth | 16.01% | 16.95% | 7.76% | 16.59% | 24.94% | 9.20% | Upgrade
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| Free Cash Flow | 5,014 | 6,629 | 6,745 | 3,501 | 5,370 | 6,051 | Upgrade
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| Free Cash Flow Per Share | 11.27 | 14.90 | 15.18 | 7.87 | 12.09 | 13.63 | Upgrade
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| Dividend Per Share | 4.500 | 4.360 | 3.840 | 3.380 | 2.980 | 2.700 | Upgrade
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| Dividend Growth | 13.64% | 13.54% | 13.61% | 13.42% | 10.37% | 10.66% | Upgrade
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| Gross Margin | 12.67% | 12.61% | 12.42% | 12.15% | 12.88% | 13.09% | Upgrade
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| Operating Margin | 3.67% | 3.65% | 3.51% | 3.49% | 3.47% | 3.26% | Upgrade
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| Profit Margin | 2.93% | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% | Upgrade
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| Free Cash Flow Margin | 1.94% | 2.61% | 2.78% | 1.54% | 2.74% | 3.63% | Upgrade
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| EBITDA | 11,781 | 11,522 | 10,582 | 9,811 | 8,573 | 7,080 | Upgrade
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| EBITDA Margin | 4.55% | 4.53% | 4.37% | 4.32% | 4.38% | 4.25% | Upgrade
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| D&A For EBITDA | 2,284 | 2,237 | 2,077 | 1,900 | 1,781 | 1,645 | Upgrade
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| EBIT | 9,497 | 9,285 | 8,505 | 7,911 | 6,792 | 5,435 | Upgrade
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| EBIT Margin | 3.67% | 3.65% | 3.51% | 3.49% | 3.47% | 3.26% | Upgrade
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| Effective Tax Rate | 23.78% | 24.36% | 25.86% | 24.55% | 23.97% | 24.37% | Upgrade
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| Revenue as Reported | 258,805 | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.