Costco Wholesale Corporation (COST)
NASDAQ: COST · IEX Real-Time Price · USD
839.37
-6.91 (-0.82%)
At close: Jul 18, 2024, 4:00 PM
839.52
+0.15 (0.02%)
After-hours: Jul 18, 2024, 5:09 PM EDT

Costco Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 3, 2023Aug 28, 2022Aug 29, 2021Aug 30, 2020Sep 1, 2019 2018 - 1992
Revenue
253,695242,290226,954195,929166,761152,703
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Revenue Growth (YoY)
7.75%6.76%15.83%17.49%9.21%7.86%
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Cost of Revenue
221,989212,586199,382170,684144,939132,886
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Gross Profit
31,70629,70427,57225,24521,82219,817
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Selling, General & Admin
22,68221,59019,77918,53716,38714,994
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Other Operating Expenses
0000086
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Operating Expenses
22,68221,59019,77918,53716,38715,080
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Operating Income
9,0248,1147,7936,7085,4354,737
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Interest Expense / Income
176160158171160150
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Other Expense / Income
-742-533-134-71-35-133
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Pretax Income
9,5908,4877,7696,6085,3104,720
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Income Tax
2,4172,1951,9251,6011,3081,061
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Net Income
7,1736,2925,8445,0074,0023,659
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Net Income Growth
19.55%7.67%16.72%25.11%9.37%16.75%
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Shares Outstanding (Basic)
444444444443442440
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Shares Outstanding (Diluted)
445444445444444443
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Shares Change
0.11%-0.07%0.09%0.10%0.22%0.25%
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EPS (Basic)
16.1714.1813.1711.309.058.32
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EPS (Diluted)
16.1414.1613.1411.279.028.26
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EPS Growth
19.56%7.76%16.59%24.94%9.20%16.50%
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Free Cash Flow
7,4176,7453,5015,3706,0513,358
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Free Cash Flow Per Share
16.7115.207.8912.1213.687.64
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Dividend Per Share
19.2203.8403.38012.9802.7002.440
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Dividend Growth
416.67%13.61%-73.96%380.74%10.66%14.02%
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Gross Margin
12.50%12.26%12.15%12.88%13.09%12.98%
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Operating Margin
3.56%3.35%3.43%3.42%3.26%3.10%
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Profit Margin
2.83%2.60%2.57%2.56%2.40%2.40%
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Free Cash Flow Margin
2.92%2.78%1.54%2.74%3.63%2.20%
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Effective Tax Rate
25.20%25.86%24.78%24.23%24.63%22.48%
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EBITDA
12,31711,13610,2048,8467,3096,362
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EBITDA Margin
4.86%4.60%4.50%4.51%4.38%4.17%
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Depreciation & Amortization
2,5512,4892,2772,0671,8391,492
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EBIT
9,7668,6477,9276,7795,4704,870
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EBIT Margin
3.85%3.57%3.49%3.46%3.28%3.19%
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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).