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Costco Wholesale Corporation (COST)

Stock Price: $380.88 USD -3.87 (-1.01%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $380.79 -0.09 (-0.02%) Jun 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is September - August.
Year202020192018201720162015201420132012201120102009200820072006
Revenue166,761152,703141,576129,025118,719116,199112,640105,15699,13788,91577,94671,42272,48364,40160,151
Revenue Growth9.21%7.86%9.73%8.68%2.17%3.16%7.12%6.07%11.5%14.07%9.13%-1.46%12.55%7.07%-
Cost of Revenue144,939132,886123,152111,882102,901101,06598,45891,94886,82377,73967,99562,33563,50356,45052,745
Gross Profit21,82219,81718,42417,14315,81815,13414,18213,20812,31411,1769,9519,0878,9807,9517,406
Selling, General & Admin16,33214,99413,87612,95012,06811,44510,89910,1049,5188,6917,8487,2526,9546,2735,732
Other Operating Expenses55.0086.0068.0082.0078.0065.0063.0051.0037.0046.0026.0058.0057.0069.0047.96
Operating Expenses16,38715,08013,94413,03212,14611,51010,96210,1559,5558,7377,8747,3107,0116,3425,780
Operating Income5,4354,7374,4804,1113,6723,6243,2203,0532,7592,4392,0771,7771,9691,6091,626
Interest Expense / Income16015015913413312411399.0095.0011611110810364.0012.57
Other Expense / Income-35.00-133-76.00-27.00-54.00-72.00-60.00-75.00-45.0020.00-68.00-45.00-133-165-138
Pretax Income5,3104,7204,3974,0043,5933,5723,1673,0292,7092,3032,0341,7141,9991,7101,751
Income Tax1,3081,0611,2631,3251,2431,1951,1099901,000841731628716627648
Net Income4,0023,6593,1342,6792,3502,3772,0582,0391,7091,4621,3031,0861,2831,0831,103
Shares Outstanding (Basic)442440439438439439439436434436439434434448470
Shares Outstanding (Diluted)444443442441441443442441439443446440444458480
Shares Change0.58%0.28%0.02%-0.03%-0.2%0.17%0.68%0.49%-0.57%-0.57%1.07%-0.1%-2.95%-4.7%-
EPS (Basic)9.058.327.156.115.365.414.694.683.943.352.972.502.952.422.35
EPS (Diluted)9.028.267.096.085.335.374.654.633.893.302.922.472.892.372.30
EPS Growth9.2%16.5%16.61%14.07%-0.74%15.48%0.43%19.02%17.88%13.01%18.22%-14.53%21.94%3.04%-
Free Cash Flow Per Share13.687.646.409.631.474.314.543.113.644.383.941.961.511.601.34
Dividend Per Share2.702.442.148.901.706.511.338.171.030.890.770.680.610.550.49
Dividend Growth10.66%14.02%-75.96%423.53%-73.89%389.47%-83.72%693.2%15.73%15.58%13.24%11.48%10.91%12.24%-
Gross Margin13.1%13%13%13.3%13.3%13%12.6%12.6%12.4%12.6%12.8%12.7%12.4%12.3%12.3%
Operating Margin3.3%3.1%3.2%3.2%3.1%3.1%2.9%2.9%2.8%2.7%2.7%2.5%2.7%2.5%2.7%
Profit Margin2.4%2.4%2.2%2.1%2%2%1.8%1.9%1.7%1.6%1.7%1.5%1.8%1.7%1.8%
FCF Margin3.6%2.2%2.0%3.3%0.5%1.6%1.8%1.3%1.6%2.1%2.2%1.2%0.9%1.1%1.0%
Effective Tax Rate24.6%22.5%28.7%33.1%34.6%33.5%35.0%32.7%36.9%36.5%35.9%36.6%35.8%36.7%37.0%
EBITDA7,3096,3625,9935,5084,9814,8234,3094,0743,7123,2742,9402,5502,7552,3402,279
EBITDA Margin4.4%4.2%4.2%4.3%4.2%4.2%3.8%3.9%3.7%3.7%3.8%3.6%3.8%3.6%3.8%
EBIT5,4704,8704,5564,1383,7263,6963,2803,1282,8042,4192,1451,8222,1021,7741,764
EBIT Margin3.3%3.2%3.2%3.2%3.1%3.2%2.9%3.0%2.8%2.7%2.8%2.6%2.9%2.8%2.9%

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