Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

723.89

+1.21 (0.17%)

At close: Apr 24, 2024, 4:00 PM

725.09

+1.20 (0.17%)

After-hours: Apr 24, 2024, 7:59 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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).