Costco Wholesale Corporation (COST)
NASDAQ: COST · IEX Real-Time Price · USD
732.44
+10.22 (1.42%)
At close: May 2, 2024, 4:00 PM
731.28
-1.17 (-0.16%)
After-hours: May 2, 2024, 7:28 PM EDT
Costco Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | +86 Quarters |
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Revenue | 58,442 | 57,799 | 78,939 | 53,648 | 55,266 | 54,437 | 72,091 | 52,596 | 51,904 | 50,363 | 62,675 | 45,277 | 44,769 | 43,208 | 53,383 | 37,266 | 39,072 | 37,040 | 47,498 | 34,740 | 35,396 | 35,069 | 44,411 | 32,361 | 32,995 | 31,809 | 42,300 | 28,860 | 29,766 | 28,099 | 36,560 | 26,769 | 28,170 | 27,220 | 35,778 | 26,101 | 27,454 | 26,866 | 35,523 | 25,794 | Upgrade
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Revenue Growth (YoY) | 5.75% | 6.18% | 9.50% | 2.00% | 6.48% | 8.09% | 15.02% | 16.16% | 15.94% | 16.56% | 17.41% | 21.50% | 14.58% | 16.65% | 12.39% | 7.27% | 10.39% | 5.62% | 6.95% | 7.35% | 7.28% | 10.25% | 4.99% | 12.13% | 10.85% | 13.20% | 15.70% | 7.81% | 5.67% | 3.23% | 2.19% | 2.56% | 2.61% | 1.32% | 0.72% | 1.19% | 4.36% | 7.39% | 9.35% | 7.10% | Upgrade
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Cost of Revenue | 51,140 | 50,457 | 69,219 | 47,175 | 48,423 | 47,769 | 63,558 | 46,355 | 45,517 | 43,952 | 54,733 | 39,415 | 39,078 | 37,458 | 46,401 | 32,249 | 34,056 | 32,233 | 41,310 | 30,233 | 30,720 | 30,623 | 38,671 | 28,131 | 28,733 | 27,617 | 36,697 | 24,970 | 25,927 | 24,288 | 31,649 | 23,162 | 24,469 | 23,621 | 31,096 | 22,687 | 23,897 | 23,385 | 31,037 | 22,554 | Upgrade
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Gross Profit | 7,302 | 7,342 | 9,720 | 6,473 | 6,843 | 6,668 | 8,533 | 6,241 | 6,387 | 6,411 | 7,942 | 5,862 | 5,691 | 5,750 | 6,982 | 5,017 | 5,016 | 4,807 | 6,188 | 4,507 | 4,676 | 4,446 | 5,740 | 4,230 | 4,262 | 4,192 | 5,603 | 3,890 | 3,839 | 3,811 | 4,911 | 3,607 | 3,701 | 3,599 | 4,682 | 3,414 | 3,557 | 3,481 | 4,486 | 3,240 | Upgrade
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Selling, General & Admin | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 6,036 | 4,450 | 4,575 | 4,718 | 5,667 | 4,199 | 4,351 | 4,320 | 5,082 | 3,830 | 3,743 | 3,732 | 4,684 | 3,371 | 3,464 | 3,475 | 4,263 | 3,155 | 3,234 | 3,224 | 4,123 | 2,907 | 2,980 | 2,940 | 3,696 | 2,731 | 2,835 | 2,806 | 3,499 | 2,579 | 2,671 | 2,696 | 3,380 | 2,487 | Upgrade
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Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 8 | 7 | 14 | 41 | 14 | 9 | 22 | 31 | 8 | 12 | 17 | 30 | 15 | 15 | 22 | 24 | 18 | 10 | 26 | 27 | 14 | 9 | 15 | 15 | 16 | Upgrade
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Operating Expenses | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 6,036 | 4,450 | 4,575 | 4,718 | 5,667 | 4,199 | 4,351 | 4,320 | 5,053 | 3,838 | 3,750 | 3,746 | 4,725 | 3,385 | 3,473 | 3,497 | 4,294 | 3,163 | 3,246 | 3,241 | 4,153 | 2,922 | 2,995 | 2,962 | 3,720 | 2,749 | 2,845 | 2,832 | 3,526 | 2,593 | 2,680 | 2,711 | 3,395 | 2,503 | Upgrade
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Operating Income | 2,062 | 1,984 | 2,781 | 1,679 | 1,903 | 1,751 | 2,497 | 1,791 | 1,812 | 1,693 | 2,275 | 1,663 | 1,340 | 1,430 | 1,929 | 1,179 | 1,266 | 1,061 | 1,463 | 1,122 | 1,203 | 949 | 1,446 | 1,067 | 1,016 | 951 | 1,450 | 968 | 844 | 849 | 1,191 | 858 | 856 | 767 | 1,156 | 821 | 877 | 770 | 1,091 | 737 | Upgrade
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Interest Expense / Income | 41 | 38 | 56 | 36 | 34 | 34 | 48 | 35 | 36 | 39 | 52 | 40 | 40 | 39 | 51 | 37 | 34 | 38 | 45 | 35 | 34 | 36 | 48 | 37 | 37 | 37 | 53 | 21 | 31 | 29 | 39 | 30 | 31 | 33 | 40 | 31 | 27 | 26 | 35 | 25 | Upgrade
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Other Expense / Income | -216 | -160 | -238 | -128 | -114 | -53 | -57 | -52 | -4 | -21 | -44 | -14 | 1 | -14 | 24 | -7 | -29 | -23 | -61 | -26 | -34 | -12 | -41 | -29 | 5 | -11 | -9 | -12 | 10 | -16 | -23 | -3 | -7 | -21 | -29 | -6 | -11 | -26 | -22 | -6 | Upgrade
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Pretax Income | 2,237 | 2,106 | 2,963 | 1,771 | 1,983 | 1,770 | 2,506 | 1,808 | 1,780 | 1,675 | 2,267 | 1,637 | 1,299 | 1,405 | 1,854 | 1,149 | 1,261 | 1,046 | 1,479 | 1,113 | 1,203 | 925 | 1,439 | 1,059 | 974 | 925 | 1,406 | 959 | 803 | 836 | 1,175 | 831 | 832 | 755 | 1,145 | 796 | 861 | 770 | 1,078 | 718 | Upgrade
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Income Tax | 494 | 517 | 803 | 469 | 517 | 406 | 638 | 455 | 481 | 351 | 597 | 417 | 348 | 239 | 465 | 311 | 330 | 202 | 382 | 207 | 314 | 158 | 396 | 309 | 273 | 285 | 487 | 259 | 288 | 291 | 396 | 286 | 286 | 275 | 378 | 280 | 263 | 274 | 381 | 245 | Upgrade
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Net Income | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,868 | 1,353 | 1,299 | 1,324 | 1,670 | 1,220 | 951 | 1,166 | 1,389 | 838 | 931 | 844 | 1,097 | 906 | 889 | 767 | 1,043 | 750 | 701 | 640 | 919 | 700 | 515 | 545 | 779 | 545 | 546 | 480 | 767 | 516 | 598 | 496 | 697 | 473 | Upgrade
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Net Income Growth | 18.89% | 16.50% | 15.63% | -3.77% | 12.86% | 3.02% | 11.86% | 10.90% | 36.59% | 13.55% | 20.23% | 45.58% | 2.15% | 38.15% | 26.62% | -7.51% | 4.72% | 10.04% | 5.18% | 20.80% | 26.82% | 19.84% | 13.49% | 7.14% | 36.12% | 17.43% | 17.97% | 28.44% | -5.68% | 13.54% | 1.56% | 5.62% | -8.70% | -3.23% | 10.04% | 9.09% | 29.16% | 16.71% | 12.97% | 3.05% | Upgrade
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Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 443 | 443 | 443 | 443 | 443 | 443 | 442 | 442 | 442 | 440 | 440 | 440 | 439 | 438 | 439 | 439 | 438 | 438 | 439 | 439 | 438 | 438 | 439 | 440 | 438 | 439 | 440 | 440 | 439 | 438 | 439 | Upgrade
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Shares Outstanding (Diluted) | 445 | 444 | 444 | 444 | 444 | 445 | 445 | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 443 | 442 | 443 | 443 | 442 | 442 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 442 | 441 | 443 | 443 | 443 | 442 | 442 | 443 | Upgrade
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Shares Change | 0.06% | -0.03% | -0.05% | -0.12% | -0.10% | -0.02% | 0.07% | 0.17% | 0.09% | 0.05% | 0.04% | 0.06% | 0.17% | 0.16% | 0.13% | 0.27% | 0.31% | 0.21% | 0.20% | 0.21% | 0.17% | 0.43% | 0.32% | 0.15% | 0.21% | 0.07% | 0.04% | -0.00% | -0.20% | -0.20% | -0.35% | -0.47% | -0.30% | -0.19% | 0.13% | 0.09% | 0.02% | -0.05% | 0.02% | 0.44% | Upgrade
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EPS (Basic) | 3.93 | 3.58 | 4.87 | 2.94 | 3.30 | 3.07 | 4.21 | 3.05 | 2.93 | 2.99 | 3.77 | 2.75 | 2.15 | 2.63 | 3.14 | 1.90 | 2.10 | 1.91 | 2.49 | 2.06 | 2.02 | 1.75 | 2.38 | 1.71 | 1.60 | 1.46 | 2.10 | 1.59 | 1.17 | 1.24 | 1.78 | 1.24 | 1.24 | 1.10 | 1.75 | 1.17 | 1.36 | 1.13 | 1.59 | 1.08 | Upgrade
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EPS (Diluted) | 3.92 | 3.58 | 4.86 | 2.93 | 3.30 | 3.07 | 4.20 | 3.04 | 2.92 | 2.98 | 3.76 | 2.75 | 2.14 | 2.62 | 3.13 | 1.89 | 2.10 | 1.90 | 2.47 | 2.05 | 2.01 | 1.73 | 2.35 | 1.70 | 1.59 | 1.45 | 2.09 | 1.59 | 1.17 | 1.24 | 1.77 | 1.24 | 1.24 | 1.09 | 1.73 | 1.17 | 1.35 | 1.12 | 1.58 | 1.07 | Upgrade
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EPS Growth | 18.79% | 16.61% | 15.71% | -3.62% | 13.01% | 3.02% | 11.70% | 10.55% | 36.45% | 13.74% | 20.13% | 45.50% | 1.90% | 37.89% | 26.72% | -7.80% | 4.48% | 9.83% | 5.11% | 20.59% | 26.42% | 19.31% | 12.44% | 6.92% | 35.90% | 16.94% | 18.08% | 28.23% | -5.65% | 13.76% | 2.31% | 5.98% | -8.15% | -2.68% | 9.49% | 9.35% | 28.57% | 16.67% | 12.86% | 2.88% | Upgrade
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Free Cash Flow | -300 | 3,611 | 2,169 | 721 | 2,302 | 1,553 | 1,247 | 373 | -322 | 2,203 | 1,846 | 2,305 | -535 | 1,754 | 3,390 | 1,200 | 74 | 1,387 | 1,284 | 1,433 | -806 | 1,447 | 498 | 1,520 | -399 | 1,186 | 1,055 | 1,066 | -23 | 2,126 | -1,018 | 1,398 | 167 | 96 | 223 | 808 | 288 | 573 | 275 | 1,085 | Upgrade
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Free Cash Flow Per Share | -0.68 | 8.14 | 4.89 | 1.63 | 5.19 | 3.50 | 2.81 | 0.84 | -0.73 | 4.97 | 4.17 | 5.20 | -1.21 | 3.96 | 7.66 | 2.71 | 0.17 | 3.14 | 2.92 | 3.26 | -1.83 | 3.29 | 1.14 | 3.46 | -0.91 | 2.71 | 2.41 | 2.43 | -0.05 | 4.85 | -2.33 | 3.19 | 0.38 | 0.22 | 0.51 | 1.84 | 0.65 | 1.31 | 0.63 | 2.47 | Upgrade
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Dividend Per Share | 16.020 | 1.020 | 1.020 | 1.020 | 0.900 | 0.900 | 0.900 | 0.900 | 0.790 | 0.790 | 0.790 | 0.790 | 10.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.650 | 0.650 | 0.650 | 0.570 | 0.570 | 0.570 | 0.570 | 0.500 | 0.500 | 8.000 | - | 0.450 | 0.450 | 0.450 | 0.450 | 0.400 | 0.400 | 0.400 | 0.400 | 5.355 | 0.355 | 0.710 | - | Upgrade
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Dividend Growth | 1680.00% | 13.33% | 13.33% | 13.33% | 13.92% | 13.92% | 13.92% | 13.92% | -92.62% | 12.86% | 12.86% | 12.86% | 1546.15% | 7.69% | 7.69% | 7.69% | 14.04% | 14.04% | 14.04% | 14.04% | 14.00% | 14.00% | -92.88% | - | 11.11% | 11.11% | 1677.78% | - | 12.50% | 12.50% | 12.50% | 12.50% | -92.53% | 12.68% | -43.66% | - | 1627.42% | 14.52% | 14.52% | - | Upgrade
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Gross Margin | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% | 13.08% | 13.46% | 12.84% | 12.98% | 13.03% | 12.97% | 13.21% | 12.68% | 12.92% | 13.07% | 12.92% | 13.18% | 13.25% | 13.48% | 12.90% | 13.56% | 13.43% | 13.47% | 13.14% | 13.22% | 13.09% | 13.08% | 12.96% | 12.96% | 12.63% | 12.56% | Upgrade
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Operating Margin | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | 3.08% | 3.23% | 3.40% | 2.71% | 3.26% | 3.30% | 3.08% | 2.99% | 3.43% | 3.35% | 2.84% | 3.02% | 3.26% | 3.21% | 3.04% | 2.82% | 3.23% | 3.15% | 3.19% | 2.87% | 3.07% | 2.86% | Upgrade
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Profit Margin | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.59% | 2.57% | 2.50% | 2.63% | 2.66% | 2.69% | 2.12% | 2.70% | 2.60% | 2.25% | 2.38% | 2.28% | 2.31% | 2.61% | 2.51% | 2.19% | 2.35% | 2.32% | 2.12% | 2.01% | 2.17% | 2.43% | 1.73% | 1.94% | 2.13% | 2.04% | 1.94% | 1.76% | 2.14% | 1.98% | 2.18% | 1.85% | 1.96% | 1.83% | Upgrade
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Free Cash Flow Margin | -0.51% | 6.25% | 2.75% | 1.34% | 4.17% | 2.85% | 1.73% | 0.71% | -0.62% | 4.37% | 2.95% | 5.09% | -1.20% | 4.06% | 6.35% | 3.22% | 0.19% | 3.74% | 2.70% | 4.12% | -2.28% | 4.13% | 1.12% | 4.70% | -1.21% | 3.73% | 2.49% | 3.69% | -0.08% | 7.57% | -2.78% | 5.22% | 0.59% | 0.35% | 0.62% | 3.10% | 1.05% | 2.13% | 0.77% | 4.21% | Upgrade
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Effective Tax Rate | 22.08% | 24.55% | 27.10% | 26.48% | 26.07% | 22.94% | 25.46% | 25.17% | 27.02% | 20.96% | 26.33% | 25.47% | 26.79% | 17.01% | 25.08% | 27.07% | 26.17% | 19.31% | 25.83% | 18.60% | 26.10% | 17.08% | 27.52% | 29.18% | 28.03% | 30.81% | 34.64% | 27.01% | 35.87% | 34.81% | 33.70% | 34.42% | 34.38% | 36.42% | 33.01% | 35.18% | 30.55% | 35.58% | 35.34% | 34.12% | Upgrade
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EBITDA | 2,866 | 2,719 | 3,819 | 2,363 | 2,592 | 2,362 | 3,292 | 2,369 | 2,325 | 2,218 | 2,975 | 2,144 | 1,816 | 1,911 | 2,488 | 1,607 | 1,722 | 1,492 | 1,997 | 1,484 | 1,589 | 1,292 | 1,918 | 1,423 | 1,355 | 1,297 | 1,900 | 1,300 | 1,146 | 1,162 | 1,622 | 1,152 | 1,148 | 1,059 | 1,536 | 1,089 | 1,148 | 1,050 | 1,434 | 980 | Upgrade
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EBITDA Margin | 4.90% | 4.70% | 4.84% | 4.40% | 4.69% | 4.34% | 4.57% | 4.50% | 4.48% | 4.40% | 4.75% | 4.74% | 4.06% | 4.42% | 4.66% | 4.31% | 4.41% | 4.03% | 4.20% | 4.27% | 4.49% | 3.68% | 4.32% | 4.40% | 4.11% | 4.08% | 4.49% | 4.50% | 3.85% | 4.14% | 4.44% | 4.30% | 4.08% | 3.89% | 4.29% | 4.17% | 4.18% | 3.91% | 4.04% | 3.80% | Upgrade
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Depreciation & Amortization | 588 | 575 | 800 | 556 | 575 | 558 | 738 | 526 | 509 | 504 | 656 | 467 | 477 | 467 | 583 | 421 | 427 | 408 | 473 | 336 | 352 | 331 | 431 | 327 | 344 | 335 | 441 | 320 | 312 | 297 | 408 | 291 | 285 | 271 | 351 | 262 | 260 | 254 | 321 | 237 | Upgrade
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EBIT | 2,278 | 2,144 | 3,019 | 1,807 | 2,017 | 1,804 | 2,554 | 1,843 | 1,816 | 1,714 | 2,319 | 1,677 | 1,339 | 1,444 | 1,905 | 1,186 | 1,295 | 1,084 | 1,524 | 1,148 | 1,237 | 961 | 1,487 | 1,096 | 1,011 | 962 | 1,459 | 980 | 834 | 865 | 1,214 | 861 | 863 | 788 | 1,185 | 827 | 888 | 796 | 1,113 | 743 | Upgrade
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EBIT Margin | 3.90% | 3.71% | 3.82% | 3.37% | 3.65% | 3.31% | 3.54% | 3.50% | 3.50% | 3.40% | 3.70% | 3.70% | 2.99% | 3.34% | 3.57% | 3.18% | 3.31% | 2.93% | 3.21% | 3.30% | 3.49% | 2.74% | 3.35% | 3.39% | 3.06% | 3.02% | 3.45% | 3.40% | 2.80% | 3.08% | 3.32% | 3.22% | 3.06% | 2.89% | 3.31% | 3.17% | 3.23% | 2.96% | 3.13% | 2.88% | Upgrade
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