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Costco Wholesale Corporation (COST)

Stock Price: $387.75 USD 3.53 (0.92%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $390.64 +2.89 (0.75%) Nov 27, 6:55 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue166,761152,703141,576129,025118,719116,199112,640105,15699,13788,91577,94671,42272,48364,40160,15152,95248,11042,54638,76234,79732,16427,45624,27021,87419,566
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%13.6%10.07%13.08%9.76%11.4%8.19%17.15%13.13%10.95%11.8%-
Cost of Revenue144,939132,886123,152111,882102,901101,06598,45891,94886,82377,73967,99562,33563,50356,45052,74546,34742,09237,23533,98330,59828,32224,17021,38019,31417,345
Gross Profit21,82219,81718,42417,14315,81815,13414,18213,20812,31411,1769,9519,0878,9807,9517,4066,6056,0185,3104,7794,1993,8423,2862,8902,5602,221
Selling, General & Admin16,33214,99413,87612,95012,06811,44510,89910,1049,5188,6917,8487,2526,9546,2735,7325,0614,6014,0973,5763,1292,7552,3382,0701,8771,691
Other Operating Expenses55.0086.0068.0082.0078.0065.0063.0051.0037.0046.0026.0058.0057.0069.0047.9669.6231.4556.1472.3177.5749.3287.5133.0110239.23
Operating Expenses16,38715,08013,94413,03212,14611,51010,96210,1559,5558,7377,8747,3107,0116,3425,7805,1314,6324,1543,6483,2072,8052,4262,1031,9791,730
Operating Income5,4354,7374,4804,1113,6723,6243,2203,0532,7592,4392,0771,7771,9691,6091,6261,4741,3861,1571,1329921,037860787581491
Interest Expense / Income16015015913413312411399.0095.0011611110810364.0012.5734.4436.6536.9229.1032.0239.2845.5347.5476.2878.08
Other Expense / Income-35.00-133-76.00-27.00-54.00-72.00-60.00-75.00-45.0020.00-68.00-45.00-133-165-138-109-51.63-38.53-35.75-43.24-54.2373.76-26.66-15.90-10.83
Pretax Income5,3104,7204,3974,0043,5933,5723,1673,0292,7092,3032,0341,7141,9991,7101,7511,5491,4011,1581,1381,0031,052741766520423
Income Tax1,3081,0611,2631,3251,2431,1951,1099901,000841731628716627648486518437438401421344307208175
Net Income4,0023,6593,1342,6792,3502,3772,0582,0391,7091,4621,3031,0861,2831,0831,1031,063882721700602631397460312249
Shares Outstanding (Basic)442440439438439439439436434436439434434448470474459456454450446439431415391
Shares Outstanding (Diluted)444443442441441443442441439443446440444458480492482479479476476471463449436
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%-0.89%3.21%0.63%0.59%0.89%0.76%1.59%1.91%3.92%5.99%-
EPS (Basic)9.058.327.156.115.365.414.694.683.943.352.972.502.952.422.352.241.921.581.541.341.410.901.070.760.64
EPS (Diluted)9.028.267.096.085.335.374.654.633.893.302.922.472.892.372.302.181.851.531.481.291.350.861.010.740.61
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%5.5%17.84%20.92%3.38%14.73%-4.44%56.98%-14.85%37.41%20.49%-
Free Cash Flow Per Share13.687.646.409.631.474.314.543.113.644.383.941.961.511.601.341.693.151.640.03-0.68-0.210.480.570.19-0.19
Dividend Per Share2.702.442.148.901.706.511.338.171.030.890.770.680.610.550.490.430.20----0.75---
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%13.95%115%---------
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%12.5%12.5%12.5%12.3%12.1%11.9%12%11.9%11.7%11.4%
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%2.8%2.9%2.7%2.9%2.9%3.2%3.1%3.2%2.7%2.5%
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%2%1.8%1.7%1.8%1.7%2%1.4%1.9%1.4%1.3%
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%1.5%3.0%1.8%0.0%-0.9%-0.3%0.8%1.0%0.4%-0.4%
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%31.4%37.0%37.8%38.5%40.0%40.0%46.4%40.0%40.0%41.2%
EBITDA7,3096,3625,9935,5084,9814,8234,3094,0743,7123,2742,9402,5502,7552,3402,2792,0651,8781,5861,5091,3371,3461,0111,010778663
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%3.9%3.9%3.7%3.9%3.8%4.2%3.7%4.2%3.6%3.4%
EBIT5,4704,8704,5564,1383,7263,6963,2803,1282,8042,4192,1451,8222,1021,7741,7641,5831,4371,1951,1671,0361,092786814597502
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%3.0%3.0%2.8%3.0%3.0%3.4%2.9%3.4%2.7%2.6%