Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
901.44
-6.98 (-0.77%)
At close: Sep 26, 2024, 4:00 PM
891.87
-9.57 (-1.06%)
After-hours: Sep 26, 2024, 6:18 PM EDT
Costco Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 1, 2024 | May '24 May 12, 2024 | Feb '24 Feb 18, 2024 | Nov '23 Nov 26, 2023 | Sep '23 Sep 3, 2023 | May '23 May 7, 2023 | Feb '23 Feb 12, 2023 | Nov '22 Nov 20, 2022 | Aug '22 Aug 28, 2022 | May '22 May 8, 2022 | Feb '22 Feb 13, 2022 | Nov '21 Nov 21, 2021 | Aug '21 Aug 29, 2021 | May '21 May 9, 2021 | Feb '21 Feb 14, 2021 | Nov '20 Nov 22, 2020 | Aug '20 Aug 30, 2020 | May '20 May 10, 2020 | Feb '20 Feb 16, 2020 | Nov '19 Nov 24, 2019 | +20 Quarters |
| Revenue | 79,697 | 58,515 | 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 | Upgrade
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| Revenue Growth (YoY) | 0.96% | 9.07% | 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% | Upgrade
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| Cost of Revenue | 69,588 | 51,173 | 51,140 | 50,457 | 69,219 | 46,877 | 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 | Upgrade
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| Gross Profit | 10,109 | 7,342 | 7,302 | 7,342 | 9,720 | 6,771 | 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 | Upgrade
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| Selling, General & Admin | 7,067 | 5,145 | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 5,918 | 4,450 | 4,575 | 4,600 | 5,152 | 4,199 | 4,351 | 4,320 | 5,027 | 3,830 | 3,743 | 3,732 | Upgrade
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| Operating Expenses | 7,067 | 5,145 | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 5,918 | 4,450 | 4,575 | 4,600 | 5,152 | 4,199 | 4,351 | 4,320 | 5,053 | 3,838 | 3,750 | 3,746 | Upgrade
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| Operating Income | 3,042 | 2,197 | 2,062 | 1,984 | 2,781 | 1,977 | 1,903 | 1,751 | 2,615 | 1,791 | 1,812 | 1,811 | 2,790 | 1,663 | 1,340 | 1,430 | 1,929 | 1,179 | 1,266 | 1,061 | Upgrade
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| Interest Expense | -49 | -41 | -41 | -38 | -56 | -36 | -34 | -34 | -48 | -35 | -36 | -39 | -52 | -40 | -40 | -39 | -51 | -37 | -34 | -38 | Upgrade
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| Interest & Investment Income | 120 | 94 | 147 | 154 | 201 | 110 | 105 | 54 | 40 | 6 | 6 | 8 | 12 | 8 | 11 | 10 | 17 | 10 | 30 | 32 | Upgrade
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| Currency Exchange Gain (Loss) | - | 20 | 31 | 3 | 26 | 9 | 3 | -9 | 12 | 56 | 12 | 26 | 43 | 6 | -1 | 8 | -2 | 5 | 8 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | - | 14 | 38 | 3 | 11 | 9 | 6 | 8 | 15 | 9 | 7 | 8 | 13 | 13 | 9 | 11 | 12 | 6 | 7 | 7 | Upgrade
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| EBT Excluding Unusual Items | 3,113 | 2,284 | 2,237 | 2,106 | 2,963 | 2,069 | 1,983 | 1,770 | 2,634 | 1,827 | 1,801 | 1,814 | 2,806 | 1,650 | 1,319 | 1,420 | 1,905 | 1,163 | 1,277 | 1,058 | Upgrade
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| Asset Writedown | - | - | - | - | - | -298 | - | - | -118 | - | - | -118 | - | - | - | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -515 | - | - | - | -36 | - | - | - | Upgrade
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| Pretax Income | 3,113 | 2,284 | 2,237 | 2,106 | 2,963 | 1,771 | 1,983 | 1,770 | 2,516 | 1,827 | 1,801 | 1,696 | 2,291 | 1,650 | 1,319 | 1,420 | 1,869 | 1,163 | 1,277 | 1,058 | Upgrade
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| Income Tax Expense | 759 | 603 | 494 | 517 | 803 | 469 | 517 | 406 | 638 | 455 | 481 | 351 | 597 | 417 | 348 | 239 | 465 | 311 | 330 | 202 | Upgrade
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| Earnings From Continuing Operations | 2,354 | 1,681 | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,878 | 1,372 | 1,320 | 1,345 | 1,694 | 1,233 | 971 | 1,181 | 1,404 | 852 | 947 | 856 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | - | - | - | -10 | -19 | -21 | -21 | -24 | -13 | -20 | -15 | -15 | -14 | -16 | -12 | Upgrade
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| Net Income | 2,354 | 1,681 | 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 | Upgrade
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| Net Income to Common | 2,354 | 1,681 | 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 | Upgrade
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| Net Income Growth | 8.98% | 29.11% | 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% | Upgrade
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| Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 443 | 443 | 443 | 443 | 443 | 443 | 442 | 442 | 442 | Upgrade
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| Shares Outstanding (Diluted) | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 445 | 445 | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.11% | 0.06% | -0.03% | -0.05% | -0.12% | -0.10% | -0.02% | 0.06% | 0.17% | 0.09% | 0.05% | 0.03% | 0.06% | 0.17% | 0.16% | 0.19% | 0.27% | 0.31% | 0.21% | Upgrade
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| EPS (Basic) | 5.30 | 3.79 | 3.93 | 3.58 | 4.87 | 2.93 | 3.30 | 3.07 | 4.21 | 3.05 | 2.93 | 2.99 | 3.77 | 2.75 | 2.15 | 2.63 | 3.14 | 1.89 | 2.11 | 1.91 | Upgrade
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| EPS (Diluted) | 5.29 | 3.78 | 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 | Upgrade
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| EPS Growth | 8.85% | 29.01% | 18.79% | 16.61% | 15.71% | -3.62% | 13.01% | 3.02% | 11.70% | 10.55% | 36.45% | 13.74% | 20.14% | 45.50% | 1.90% | 37.89% | 26.60% | -7.80% | 4.48% | 9.83% | Upgrade
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| Free Cash Flow | 1,381 | 1,937 | -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 | Upgrade
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| Free Cash Flow Per Share | 3.10 | 4.35 | -0.67 | 8.13 | 4.88 | 1.62 | 5.18 | 3.49 | 2.80 | 0.84 | -0.72 | 4.95 | 4.15 | 5.19 | -1.20 | 3.95 | 7.63 | 2.70 | 0.17 | 3.13 | Upgrade
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| Dividend Per Share | - | 1.160 | 1.020 | 1.020 | 1.020 | 1.020 | 0.900 | 0.900 | 0.900 | 0.900 | 0.790 | 0.790 | 0.790 | 0.790 | 0.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.650 | Upgrade
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| Dividend Growth | - | 13.73% | 13.33% | 13.33% | 13.33% | 13.33% | 13.92% | 13.92% | 13.92% | 13.92% | 12.86% | 12.86% | 12.86% | 12.86% | 7.69% | 7.69% | 7.69% | 7.69% | 14.04% | 14.04% | Upgrade
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| Gross Margin | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.62% | 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% | Upgrade
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| Operating Margin | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.69% | 3.44% | 3.22% | 3.63% | 3.41% | 3.49% | 3.60% | 4.45% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | Upgrade
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| Profit Margin | 2.95% | 2.87% | 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% | Upgrade
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| Free Cash Flow Margin | 1.73% | 3.31% | -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% | Upgrade
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| EBITDA | 3,748 | 2,713 | 2,576 | 2,485 | 3,469 | 2,449 | 2,373 | 2,198 | 3,216 | 2,222 | 2,248 | 2,243 | 3,349 | 2,065 | 1,756 | 1,834 | 2,434 | 1,561 | 1,655 | 1,430 | Upgrade
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| EBITDA Margin | 4.70% | 4.64% | 4.41% | 4.30% | 4.39% | 4.56% | 4.29% | 4.04% | 4.46% | 4.22% | 4.33% | 4.45% | 5.34% | 4.56% | 3.92% | 4.24% | 4.56% | 4.19% | 4.24% | 3.86% | Upgrade
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| D&A For EBITDA | 706 | 516 | 514 | 501 | 688 | 472 | 470 | 447 | 601 | 431 | 436 | 432 | 559 | 402 | 416 | 404 | 505 | 382 | 389 | 369 | Upgrade
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| EBIT | 3,042 | 2,197 | 2,062 | 1,984 | 2,781 | 1,977 | 1,903 | 1,751 | 2,615 | 1,791 | 1,812 | 1,811 | 2,790 | 1,663 | 1,340 | 1,430 | 1,929 | 1,179 | 1,266 | 1,061 | Upgrade
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| EBIT Margin | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.69% | 3.44% | 3.22% | 3.63% | 3.41% | 3.49% | 3.60% | 4.45% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | Upgrade
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| Effective Tax Rate | 24.38% | 26.40% | 22.08% | 24.55% | 27.10% | 26.48% | 26.07% | 22.94% | 25.36% | 24.90% | 26.71% | 20.70% | 26.06% | 25.27% | 26.38% | 16.83% | 24.88% | 26.74% | 25.84% | 19.09% | Upgrade
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| Revenue as Reported | 79,697 | 58,515 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.