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Costco Wholesale Corporation (COST)

Stock Price: $288.65 -2.83 (-0.97%)
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Costco Income Statement (Quarterly)

The table below shows the quarterly income statements for Costco stock for the past 42 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-162019-11-242019-09-012019-05-122019-02-172018-11-252018-09-022018-05-132018-02-182017-11-262017-09-032017-05-072017-02-122016-11-202016-08-282016-05-082016-02-142015-11-222015-08-302015-05-102015-02-152014-11-232014-08-312014-05-112014-02-162013-11-242013-09-012013-05-122013-02-172012-11-252012-09-022012-05-062012-02-122011-11-202011-08-282011-05-082011-02-132010-11-212010-08-292010-05-092010-02-142009-11-22
Revenue39,07237,04047,49834,74035,39635,06944,41132,36132,99531,80942,30028,86029,76628,09936,56026,76928,17027,22035,77826,10127,45426,86635,52325,79426,30625,01732,48724,08324,87123,71532,21822,32422,96721,62828,17820,62320,87519,23924,12517,78018,74217,299
Revenue Growth (YoY)10.39%5.62%6.95%7.35%7.28%10.25%4.99%12.13%10.85%13.2%15.7%7.81%5.67%3.23%2.19%2.56%2.61%1.32%0.72%1.19%4.36%7.39%9.35%7.1%5.77%5.49%0.83%7.88%8.29%9.65%14.34%8.25%10.02%12.42%16.8%15.99%11.38%11.21%----
Cost of Revenue34,05632,23341,31030,23330,72030,62338,67128,13128,73327,61736,69724,97025,92724,28831,64923,16224,46923,62131,09622,68723,89723,38531,03722,55423,04321,82428,41821,03821,76620,72628,21019,54320,13918,93124,68018,06718,23516,75721,02415,49416,39615,081
Gross Profit5,0164,8076,1884,5074,6764,4465,7404,2304,2624,1925,6033,8903,8393,8114,9113,6073,7013,5994,6823,4143,5573,4814,4863,2403,2633,1934,0693,0453,1052,9894,0082,7812,8282,6973,4982,5562,6402,4823,1012,2862,3462,218
Selling, General & Admin3,7433,7324,6843,3713,4643,4754,2633,1553,2343,2244,1232,9072,9802,9403,6962,7312,8352,8063,4992,5792,6712,6963,3802,4872,5312,5013,0982,3132,3612,3323,0442,1522,1782,1442,7211,9912,0381,9412,4091,7891,8731,777
Operating Expenses3,7503,7464,7253,3853,4733,4974,2943,1633,2463,2414,1532,9222,9952,9623,7202,7492,8452,8323,5262,5932,6802,7113,3952,5032,5392,5253,1152,3232,3672,3503,0592,1582,1842,1542,7362,0002,0441,9572,4131,7951,8761,790
Operating Income1,2661,0611,4631,1221,2039491,4461,0671,0169511,4509688448491,1918588567671,1568218777701,091737724668954722738639949623644543762556596525688491470428
Income Taxes330202382207314158396309273285487259288291396286286275378280263274381245255228332248185225343217215225272193204172247163169152
Interest Income/Expense34.0038.0045.0035.0034.0036.0048.0037.0037.0037.0053.0021.0031.0029.0039.0030.0031.0033.0040.0031.0027.0026.0035.0025.0026.0027.0036.0025.0025.0013.0022.0019.0027.0027.0036.0027.0027.0026.0034.0027.0026.0024.00
Other Expense/Income5.0015.00-16.009.000.0024.007.008.0042.0026.0044.009.0041.0013.0016.0027.0024.0012.0011.0025.0016.000.0013.0019.006.0015.005.0015.006.00-2.00-3.0020.0035.00-2.0012.0039.0044.0041.009.0022.002.0010.00
Net Income9318441,0979068897671,043750701640919700515545779545546480767516598496697473463425617459547416609386394320478324348312432306299266
Shares Outstanding442442440440440439438439439438438439439438438439440438439440440439438439440438437436436433433434435434437437437434437441440437
Shares Change (YoY)0.39%0.61%0.31%0.26%0.29%0.27%0.09%-0.02%-0.02%-0.01%0.03%0%-0.12%-0.08%-0.23%-0.29%-0.17%-0.1%0.21%0.14%0.14%0.18%0.3%0.68%0.87%1.05%0.96%0.62%0.33%-0.18%-0.92%-0.73%-0.49%0.03%-0.16%-0.91%-0.71%-0.7%----
EPS (Basic)2.101.912.492.062.021.752.381.711.601.462.101.591.171.241.781.241.241.101.751.171.361.131.591.081.050.971.411.051.260.961.410.890.910.741.090.740.800.720.990.690.680.61
Earnings Per Share (EPS)2.101.902.472.052.011.732.351.701.591.452.091.591.171.241.771.241.241.091.731.171.351.121.581.071.050.961.401.041.240.951.390.880.900.731.080.730.790.710.970.680.670.60
EPS Growth (YoY)4.48%9.83%5.11%20.59%26.42%19.31%12.44%6.92%35.9%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%-15.32%1.05%0.72%18.18%37.78%30.14%28.7%20.55%13.92%2.82%11.34%7.35%17.91%18.33%----
FCF Per Share0.173.142.923.26-1.833.301.143.46-0.912.712.412.43-0.054.85-2.333.190.380.220.511.840.651.310.632.470.610.83-0.322.09-0.071.420.351.880.650.761.051.221.130.970.461.520.951.00
Dividend Per Share0.650.650.650.650.570.570.570.570.500.508.00-0.450.450.450.450.400.400.400.405.360.360.71-0.310.310.62-7.280.280.55-0.240.240.48-0.210.210.210.210.180.18
Dividend Growth (YoY)14.04%14.04%14.04%14.04%14%14%-92.88%-11.11%11.11%1677.78%-12.5%12.5%12.5%12.5%-92.53%12.68%-43.66%-1627.42%14.52%14.52%--95.74%12.73%12.73%-2931.25%14.58%14.58%-17.07%17.07%134.15%-13.89%13.89%----
Gross Margin12.8%13%13%13%13.2%12.7%12.9%13.1%12.9%13.2%13.2%13.5%12.9%13.6%13.4%13.5%13.1%13.2%13.1%13.1%13%13%12.6%12.6%12.4%12.8%12.5%12.6%12.5%12.6%12.4%12.5%12.3%12.5%12.4%12.4%12.6%12.9%12.9%12.9%12.5%12.8%
Operating Margin3.2%2.9%3.1%3.2%3.4%2.7%3.3%3.3%3.1%3.0%3.4%3.4%2.8%3.0%3.3%3.2%3.0%2.8%3.2%3.1%3.2%2.9%3.1%2.9%2.8%2.7%2.9%3.0%3.0%2.7%2.9%2.8%2.8%2.5%2.7%2.7%2.9%2.7%2.9%2.8%2.5%2.5%
Profit Margin2.4%2.3%2.3%2.6%2.5%2.2%2.3%2.3%2.1%2%2.2%2.4%1.7%1.9%2.1%2%1.9%1.8%2.1%2%2.2%1.8%2%1.8%1.8%1.7%1.9%1.9%2.2%1.8%1.9%1.7%1.7%1.5%1.7%1.6%1.7%1.6%1.8%1.7%1.6%1.5%
FCF Margin0.2%3.7%2.7%4.1%-2.3%4.1%1.1%4.7%-1.2%3.7%2.5%3.7%-0.1%7.6%-2.8%5.2%0.6%0.4%0.6%3.1%1.0%2.1%0.8%4.2%1.0%1.5%-0.4%3.8%-0.1%2.6%0.5%3.7%1.2%1.5%1.6%2.6%2.4%2.2%0.8%3.8%2.2%2.5%
EBITDA1,6841,4531,9971,4841,5891,2921,9181,4231,3551,2971,9001,3001,1461,1621,6221,1521,1481,0591,5361,0891,1481,0501,4349809849111,2809539748671,2668248457771,059740774701959676679626
EBITDA Margin4.3%3.9%4.2%4.3%4.5%3.7%4.3%4.4%4.1%4.1%4.5%4.5%3.9%4.1%4.4%4.3%4.1%3.9%4.3%4.2%4.2%3.9%4%3.8%3.7%3.6%3.9%4%3.9%3.7%3.9%3.7%3.7%3.6%3.8%3.6%3.7%3.6%4%3.8%3.6%3.6%
EBIT1,2951,0841,5241,1481,2379611,4871,0961,0119621,4599808348651,2148618637881,1858278887961,113743744680985732757654974622636572786544579510713496494442
EBIT Margin3.3%2.9%3.2%3.3%3.5%2.7%3.3%3.4%3.1%3.0%3.4%3.4%2.8%3.1%3.3%3.2%3.1%2.9%3.3%3.2%3.2%3.0%3.1%2.9%2.8%2.7%3.0%3.0%3.0%2.8%3.0%2.8%2.8%2.6%2.8%2.6%2.8%2.7%3.0%2.8%2.6%2.6%