Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

729.18

+7.32 (1.01%)

At close: Apr 26, 2024, 4:00 PM

729.75

+0.57 (0.08%)

After-hours: Apr 26, 2024, 7:40 PM EDT

Costco Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Revenue	242,290	226,954	195,929	166,761	152,703	141,576	129,025	118,719	116,199	112,640	Upgrade
Revenue Growth (YoY)	6.76%	15.83%	17.49%	9.21%	7.86%	9.73%	8.68%	2.17%	3.16%	7.12%	Upgrade
Cost of Revenue	212,586	199,382	170,684	144,939	132,886	123,152	111,882	102,901	101,065	98,458	Upgrade
Gross Profit	29,704	27,572	25,245	21,822	19,817	18,424	17,143	15,818	15,134	14,182	Upgrade
Selling, General & Admin	21,590	19,779	18,537	16,387	14,994	13,876	12,950	12,068	11,445	10,899	Upgrade
Other Operating Expenses	0	0	0	0	86	68	82	78	65	63	Upgrade
Operating Expenses	21,590	19,779	18,537	16,387	15,080	13,944	13,032	12,146	11,510	10,962	Upgrade
Operating Income	8,114	7,793	6,708	5,435	4,737	4,480	4,111	3,672	3,624	3,220	Upgrade
Interest Expense / Income	160	158	171	160	150	159	134	133	124	113	Upgrade
Other Expense / Income	-533	-134	-71	-35	-133	-76	-27	-54	-72	-60	Upgrade
Pretax Income	8,487	7,769	6,608	5,310	4,720	4,397	4,004	3,593	3,572	3,167	Upgrade
Income Tax	2,195	1,925	1,601	1,308	1,061	1,263	1,325	1,243	1,195	1,109	Upgrade
Net Income	6,292	5,844	5,007	4,002	3,659	3,134	2,679	2,350	2,377	2,058	Upgrade
Net Income Growth	7.67%	16.72%	25.11%	9.37%	16.75%	16.98%	14.00%	-1.14%	15.50%	0.93%	Upgrade
Shares Outstanding (Basic)	444	444	443	442	440	439	438	439	439	439	Upgrade
Shares Outstanding (Diluted)	444	445	444	444	443	442	441	441	443	442	Upgrade
Shares Change	-0.07%	0.09%	0.10%	0.22%	0.25%	0.20%	-0.07%	-0.33%	0.05%	0.45%	Upgrade
EPS (Basic)	14.18	13.17	11.30	9.05	8.32	7.15	6.11	5.36	5.41	4.69	Upgrade
EPS (Diluted)	14.16	13.14	11.27	9.02	8.26	7.09	6.08	5.33	5.37	4.65	Upgrade
EPS Growth	7.76%	16.59%	24.94%	9.20%	16.50%	16.61%	14.07%	-0.74%	15.48%	0.43%	Upgrade
Free Cash Flow	6,745	3,501	5,370	6,051	3,358	2,805	4,224	643	1,892	1,991	Upgrade
Free Cash Flow Per Share	15.20	7.89	12.12	13.68	7.64	6.40	9.63	1.47	4.30	4.54	Upgrade
Dividend Per Share	3.840	3.380	12.980	2.700	2.440	2.140	8.900	1.700	6.510	1.330	Upgrade
Dividend Growth	13.61%	-73.96%	380.74%	10.66%	14.02%	-75.96%	423.53%	-73.89%	389.47%	-83.72%	Upgrade
Gross Margin	12.26%	12.15%	12.88%	13.09%	12.98%	13.01%	13.29%	13.32%	13.02%	12.59%	Upgrade
Operating Margin	3.35%	3.43%	3.42%	3.26%	3.10%	3.16%	3.19%	3.09%	3.12%	2.86%	Upgrade
Profit Margin	2.60%	2.57%	2.56%	2.40%	2.40%	2.21%	2.08%	1.98%	2.05%	1.83%	Upgrade
Free Cash Flow Margin	2.78%	1.54%	2.74%	3.63%	2.20%	1.98%	3.27%	0.54%	1.63%	1.77%	Upgrade
Effective Tax Rate	25.86%	24.78%	24.23%	24.63%	22.48%	28.72%	33.09%	34.60%	33.45%	35.02%	Upgrade
EBITDA	11,136	10,204	8,846	7,309	6,362	5,993	5,508	4,981	4,823	4,309	Upgrade
EBITDA Margin	4.60%	4.50%	4.51%	4.38%	4.17%	4.23%	4.27%	4.20%	4.15%	3.83%	Upgrade
Depreciation & Amortization	2,489	2,277	2,067	1,839	1,492	1,437	1,370	1,255	1,127	1,029	Upgrade
EBIT	8,647	7,927	6,779	5,470	4,870	4,556	4,138	3,726	3,696	3,280	Upgrade
EBIT Margin	3.57%	3.49%	3.46%	3.28%	3.19%	3.22%	3.21%	3.14%	3.18%	2.91%	Upgrade

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).