Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD
487.76
+0.24 (0.05%)
At close: Mar 23, 2023, 4:00 PM
488.87
+1.11 (0.23%)
After-hours: Mar 23, 2023, 5:24 PM EDT

Income Statement (Annual)

Millions USD. Fiscal year is Sep - Aug.
Year 2022202120202019201820172016201520142013 2012 - 1995
Revenue
226,954195,929166,761152,703141,576129,025118,719116,199112,640105,156
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Revenue Growth (YoY)
15.83%17.49%9.21%7.86%9.73%8.68%2.17%3.16%7.12%6.07%
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Cost of Revenue
199,382170,684144,939132,886123,152111,882102,901101,06598,45891,948
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Gross Profit
27,57225,24521,82219,81718,42417,14315,81815,13414,18213,208
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Selling, General & Admin
19,77918,53716,38714,99413,87612,95012,06811,44510,89910,104
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Other Operating Expenses
00086688278656351
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Operating Expenses
19,77918,53716,38715,08013,94413,03212,14611,51010,96210,155
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Operating Income
7,7936,7085,4354,7374,4804,1113,6723,6243,2203,053
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Interest Expense / Income
15817116015015913413312411399
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Other Expense / Income
-134-71-35-133-76-27-54-72-60-75
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Pretax Income
7,7696,6085,3104,7204,3974,0043,5933,5723,1673,029
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Income Tax
1,9251,6011,3081,0611,2631,3251,2431,1951,109990
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Net Income
5,8445,0074,0023,6593,1342,6792,3502,3772,0582,039
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Net Income Growth
16.72%25.11%9.37%16.75%16.98%14.00%-1.14%15.50%0.93%19.31%
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Shares Outstanding (Basic)
444443442440439438439439439436
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Shares Outstanding (Diluted)
445444444443442441441443442441
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Shares Change
0.09%0.10%0.22%0.25%0.20%-0.07%-0.33%0.05%0.45%0.26%
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EPS (Basic)
13.1711.309.058.327.156.115.365.414.694.68
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EPS (Diluted)
13.1411.279.028.267.096.085.335.374.654.63
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EPS Growth
16.59%24.94%9.20%16.50%16.61%14.07%-0.74%15.48%0.43%19.02%
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Free Cash Flow Per Share
7.8912.1213.687.646.409.631.474.304.543.11
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Dividend Per Share
3.38012.9802.7002.4402.1408.9001.7006.5101.3308.170
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Dividend Growth
-73.96%380.74%10.66%14.02%-75.96%423.53%-73.89%389.47%-83.72%693.20%
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Gross Margin
12.15%12.88%13.09%12.98%13.01%13.29%13.32%13.02%12.59%12.56%
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Operating Margin
3.43%3.42%3.26%3.10%3.16%3.19%3.09%3.12%2.86%2.90%
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Profit Margin
2.57%2.56%2.40%2.40%2.21%2.08%1.98%2.05%1.83%1.94%
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Free Cash Flow Margin
1.54%2.74%3.63%2.20%1.98%3.27%0.54%1.63%1.77%1.29%
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Effective Tax Rate
24.78%24.23%24.63%22.48%28.72%33.09%34.60%33.45%35.02%32.68%
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EBITDA
10,2048,8467,3096,3625,9935,5084,9814,8234,3094,074
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EBITDA Margin
4.50%4.51%4.38%4.17%4.23%4.27%4.20%4.15%3.83%3.87%
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Depreciation & Amortization
2,2772,0671,8391,4921,4371,3701,2551,1271,029946
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EBIT
7,9276,7795,4704,8704,5564,1383,7263,6963,2803,128
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EBIT Margin
3.49%3.46%3.28%3.19%3.22%3.21%3.14%3.18%2.91%2.97%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).