Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

793.00

-2.81 (-0.35%)

At close: May 20, 2024, 4:00 PM

793.27

+0.27 (0.03%)

After-hours: May 20, 2024, 7:59 PM EDT

Costco Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1992
Revenue	242,290	226,954	195,929	166,761	152,703	Upgrade
Revenue Growth (YoY)	6.76%	15.83%	17.49%	9.21%	7.86%	Upgrade
Cost of Revenue	212,586	199,382	170,684	144,939	132,886	Upgrade
Gross Profit	29,704	27,572	25,245	21,822	19,817	Upgrade
Selling, General & Admin	21,590	19,779	18,537	16,387	14,994	Upgrade
Other Operating Expenses	0	0	0	0	86	Upgrade
Operating Expenses	21,590	19,779	18,537	16,387	15,080	Upgrade
Operating Income	8,114	7,793	6,708	5,435	4,737	Upgrade
Interest Expense / Income	160	158	171	160	150	Upgrade
Other Expense / Income	-533	-134	-71	-35	-133	Upgrade
Pretax Income	8,487	7,769	6,608	5,310	4,720	Upgrade
Income Tax	2,195	1,925	1,601	1,308	1,061	Upgrade
Net Income	6,292	5,844	5,007	4,002	3,659	Upgrade
Net Income Growth	7.67%	16.72%	25.11%	9.37%	16.75%	Upgrade
Shares Outstanding (Basic)	444	444	443	442	440	Upgrade
Shares Outstanding (Diluted)	444	445	444	444	443	Upgrade
Shares Change	-0.07%	0.09%	0.10%	0.22%	0.25%	Upgrade
EPS (Basic)	14.18	13.17	11.30	9.05	8.32	Upgrade
EPS (Diluted)	14.16	13.14	11.27	9.02	8.26	Upgrade
EPS Growth	7.76%	16.59%	24.94%	9.20%	16.50%	Upgrade
Free Cash Flow	6,745	3,501	5,370	6,051	3,358	Upgrade
Free Cash Flow Per Share	15.20	7.89	12.12	13.68	7.64	Upgrade
Dividend Per Share	3.840	3.380	12.980	2.700	2.440	Upgrade
Dividend Growth	13.61%	-73.96%	380.74%	10.66%	14.02%	Upgrade
Gross Margin	12.26%	12.15%	12.88%	13.09%	12.98%	Upgrade
Operating Margin	3.35%	3.43%	3.42%	3.26%	3.10%	Upgrade
Profit Margin	2.60%	2.57%	2.56%	2.40%	2.40%	Upgrade
Free Cash Flow Margin	2.78%	1.54%	2.74%	3.63%	2.20%	Upgrade
Effective Tax Rate	25.86%	24.78%	24.23%	24.63%	22.48%	Upgrade
EBITDA	11,136	10,204	8,846	7,309	6,362	Upgrade
EBITDA Margin	4.60%	4.50%	4.51%	4.38%	4.17%	Upgrade
Depreciation & Amortization	2,489	2,277	2,067	1,839	1,492	Upgrade
EBIT	8,647	7,927	6,779	5,470	4,870	Upgrade
EBIT Margin	3.57%	3.49%	3.46%	3.28%	3.19%	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).