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)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226,954 | 195,929 | 166,761 | 152,703 | 141,576 | 129,025 | 118,719 | 116,199 | 112,640 | 105,156 | |
| Revenue Growth (YoY) | 15.83% | 17.49% | 9.21% | 7.86% | 9.73% | 8.68% | 2.17% | 3.16% | 7.12% | 6.07% | |
| Cost of Revenue | 199,382 | 170,684 | 144,939 | 132,886 | 123,152 | 111,882 | 102,901 | 101,065 | 98,458 | 91,948 | |
| Gross Profit | 27,572 | 25,245 | 21,822 | 19,817 | 18,424 | 17,143 | 15,818 | 15,134 | 14,182 | 13,208 | |
| Selling, General & Admin | 19,779 | 18,537 | 16,387 | 14,994 | 13,876 | 12,950 | 12,068 | 11,445 | 10,899 | 10,104 | |
| Other Operating Expenses | 0 | 0 | 0 | 86 | 68 | 82 | 78 | 65 | 63 | 51 | |
| Operating Expenses | 19,779 | 18,537 | 16,387 | 15,080 | 13,944 | 13,032 | 12,146 | 11,510 | 10,962 | 10,155 | |
| Operating Income | 7,793 | 6,708 | 5,435 | 4,737 | 4,480 | 4,111 | 3,672 | 3,624 | 3,220 | 3,053 | |
| Interest Expense / Income | 158 | 171 | 160 | 150 | 159 | 134 | 133 | 124 | 113 | 99 | |
| Other Expense / Income | -134 | -71 | -35 | -133 | -76 | -27 | -54 | -72 | -60 | -75 | |
| Pretax Income | 7,769 | 6,608 | 5,310 | 4,720 | 4,397 | 4,004 | 3,593 | 3,572 | 3,167 | 3,029 | |
| Income Tax | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 | 1,195 | 1,109 | 990 | |
| Net Income | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 | 2,377 | 2,058 | 2,039 | |
| Net Income Growth | 16.72% | 25.11% | 9.37% | 16.75% | 16.98% | 14.00% | -1.14% | 15.50% | 0.93% | 19.31% | |
| Shares Outstanding (Basic) | 444 | 443 | 442 | 440 | 439 | 438 | 439 | 439 | 439 | 436 | |
| Shares Outstanding (Diluted) | 445 | 444 | 444 | 443 | 442 | 441 | 441 | 443 | 442 | 441 | |
| Shares Change | 0.09% | 0.10% | 0.22% | 0.25% | 0.20% | -0.07% | -0.33% | 0.05% | 0.45% | 0.26% | |
| EPS (Basic) | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | |
| EPS (Diluted) | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | |
| EPS Growth | 16.59% | 24.94% | 9.20% | 16.50% | 16.61% | 14.07% | -0.74% | 15.48% | 0.43% | 19.02% | |
| Free Cash Flow Per Share | 7.89 | 12.12 | 13.68 | 7.64 | 6.40 | 9.63 | 1.47 | 4.30 | 4.54 | 3.11 | |
| Dividend Per Share | 3.380 | 12.980 | 2.700 | 2.440 | 2.140 | 8.900 | 1.700 | 6.510 | 1.330 | 8.170 | |
| Dividend Growth | -73.96% | 380.74% | 10.66% | 14.02% | -75.96% | 423.53% | -73.89% | 389.47% | -83.72% | 693.20% | |
| Gross Margin | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% | 13.02% | 12.59% | 12.56% | |
| Operating Margin | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | 3.09% | 3.12% | 2.86% | 2.90% | |
| Profit Margin | 2.57% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | 1.98% | 2.05% | 1.83% | 1.94% | |
| Free Cash Flow Margin | 1.54% | 2.74% | 3.63% | 2.20% | 1.98% | 3.27% | 0.54% | 1.63% | 1.77% | 1.29% | |
| Effective Tax Rate | 24.78% | 24.23% | 24.63% | 22.48% | 28.72% | 33.09% | 34.60% | 33.45% | 35.02% | 32.68% | |
| EBITDA | 10,204 | 8,846 | 7,309 | 6,362 | 5,993 | 5,508 | 4,981 | 4,823 | 4,309 | 4,074 | |
| EBITDA Margin | 4.50% | 4.51% | 4.38% | 4.17% | 4.23% | 4.27% | 4.20% | 4.15% | 3.83% | 3.87% | |
| Depreciation & Amortization | 2,277 | 2,067 | 1,839 | 1,492 | 1,437 | 1,370 | 1,255 | 1,127 | 1,029 | 946 | |
| EBIT | 7,927 | 6,779 | 5,470 | 4,870 | 4,556 | 4,138 | 3,726 | 3,696 | 3,280 | 3,128 | |
| EBIT Margin | 3.49% | 3.46% | 3.28% | 3.19% | 3.22% | 3.21% | 3.14% | 3.18% | 2.91% | 2.97% |
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).