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Costco Wholesale Corporation

COST

NASDAQ

939.64

USD
+12.13(+1.31%)

As of today

Costco Wholesale Corporation fundamentals

COST Cash Flow

Period EndingSep 01, 2024Sep 03, 2023Aug 28, 2022Aug 29, 2021Aug 30, 2020Sep 01, 2019Sep 02, 2018Sep 03, 2017Aug 28, 2016Aug 30, 2015Aug 31, 2014Sep 01, 2013Sep 02, 2012Aug 28, 2011Aug 29, 2010Aug 30, 2009Aug 31, 2008Sep 02, 2007Sep 03, 2006Aug 28, 2005Aug 29, 2004Aug 31, 2003Sep 01, 2002Sep 02, 2001Sep 03, 2000Aug 29, 1999Aug 30, 1998Aug 31, 1997Sep 01, 1996Sep 03, 1995Aug 28, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income7,367,000,0006,292,000,0005,915,000,0005,079,000,0004,059,000,0003,704,000,0003,179,000,0002,714,000,0002,376,000,0002,409,000,0002,088,000,0002,061,000,0001,767,000,0001,542,000,0001,323,000,0001,086,000,0001,282,725,0001,082,772,0001,103,215,0001,063,092,000882,393,000721,000,000699,983,000602,089,000631,437,000515,300,000459,800,000312,200,000248,800,000217,200,00070,100,000223,200,000129,100,000134,100,000125,400,000117,000,000
Depreciation & Amortization2,237,000,0002,077,000,0001,900,000,0001,781,000,0001,645,000,0001,492,000,0001,437,000,0001,370,000,0001,255,000,0001,127,000,0001,029,000,000946,000,000908,000,000855,000,000795,000,000728,000,000653,082,000566,385,000515,285,000477,868,000440,721,000391,302,000341,781,000301,297,000254,397,000224,800,000196,300,000182,300,000161,600,000142,000,000143,700,000112,100,00054,000,00040,600,00027,400,00019,500,000
Deferred Income Tax00-37,000,00059,000,000104,000,000147,000,000-49,000,000-29,000,000269,000,000-101,000,000-63,000,0007,000,000-3,000,00084,000,0007,000,00070,000,00021,288,000-92,739,000-38,311,000-64,690,00032,496,00068,693,00012,179,00040,797,0008,264,000-22,700,00020,400,000-4,300,000-4,500,000-3,600,000-41,600,00011,000,0001,200,0004,700,000600,000-3,200,000
Stock-Based Compensation818,000,000774,000,000724,000,000665,000,000619,000,000595,000,000544,000,000514,000,000459,000,000394,000,000327,000,000285,000,000241,000,000207,000,000190,000,000181,000,000166,000,0000107,397,00000000000000000000
Change in Working Capital611,000,0001,018,000,000-1,563,000,0001,003,000,0002,198,000,000409,000,000669,000,0002,171,000,000-1,010,000,000547,000,000665,000,000206,000,000180,000,000532,000,000515,000,0003,000,000131,448,000446,711,000194,373,000199,596,000695,579,000295,952,000-84,105,00039,877,00088,560,000186,600,00043,000,00035,600,00014,500,000-85,900,000-12,300,000-27,500,000-7,100,00061,500,000-17,800,000-6,000,000
Accounts Receivable Change000000000000000000078,118,0000000000000000000
Inventory Change-2,068,000,0001,228,000,000-4,003,000,000-1,892,000,000-791,000,000-536,000,000-1,313,000,000-894,000,000-25,000,000-890,000,000-563,000,000-898,000,000-490,000,000-642,000,000-213,000,000-394,000,000-191,792,000-272,513,000-500,602,000-315,793,000-256,438,000-162,759,000-380,158,000-271,355,000-280,380,000-286,900,000-255,100,000-189,300,000-82,400,000-160,100,000-271,300,000-137,900,000-43,500,000-33,200,000-6,200,000-49,900,000
Accounts Payable Change1,938,000,000-382,000,0001,891,000,0001,838,000,0002,261,000,000322,000,0001,561,000,0002,258,000,000-1,532,000,000880,000,000529,000,000718,000,000338,000,000804,000,000445,000,000255,000,00096,000,000434,918,000278,863,000482,217,000211,990,000000000000000000
Other Working Capital Change741,000,000172,000,000549,000,0001,057,000,000728,000,000623,000,000421,000,000807,000,000547,000,000557,000,000699,000,000386,000,000332,000,000370,000,000283,000,000142,000,000323,240,000719,224,000416,112,000515,389,000952,017,000458,711,000296,053,000311,232,000368,940,000473,500,000298,100,000224,900,00096,900,00074,200,000259,000,000110,400,00036,400,00094,700,000-11,600,00043,900,000
Other Non-Cash Items306,000,000907,000,000453,000,000371,000,000236,000,0009,000,000-6,000,000-14,000,000-57,000,000-91,000,000-62,000,000-68,000,000-36,000,000-22,000,000-50,000,00024,000,000146,076,000107,460,000-54,669,000107,311,00047,594,00030,261,00048,405,00048,503,000-10,850,000100,000100,00064,400,0002,500,0009,100,00090,100,000-4,900,000-22,100,000-100,000-9,600,000-4,400,000
Net Cash Provided by Operating Activities11,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
Investments in Property, Plant & Equipment-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
Net Acquisitions0000-1,163,000,000000000011,000,000165,000,0004,000,0007,000,00047,608,00014,054,00015,740,00019,432,000-95,153,00000000000000140,300,00012,300,0007,200,0004,700,000
Purchases of Investments-1,470,000,000-1,622,000,000-1,121,000,000-1,331,000,000-1,626,000,000-1,094,000,000-1,060,000,000-1,279,000,000-1,432,000,000-1,501,000,000-2,503,000,000-2,572,000,000-2,048,000,000-3,276,000,000-2,693,000,000-1,812,000,000-1,506,776,000-1,160,663,000-2,613,355,000-3,741,429,000-303,945,0000000-181,100,000-75,500,00000000-7,566,300,000-5,935,800,000-1,383,100,000-842,100,000
Sales & Maturities of Investments1,790,000,000937,000,0001,145,000,0001,446,000,0001,678,000,0001,231,000,0001,078,000,0001,385,000,0001,709,000,0001,434,000,0002,406,000,0002,385,000,0002,303,000,0003,216,000,0001,737,000,0001,963,000,0001,725,924,0001,913,923,0002,687,791,0002,668,888,00083,278,00004,928,00041,599,000208,959,00000009,300,00080,800,00031,000,0007,772,300,0005,684,700,0001,478,600,000990,200,000
Other Investing Activities-19,000,00036,000,000-48,000,000-62,000,00030,000,000-4,000,0004,000,00030,000,00027,000,000-20,000,000-3,000,00019,000,000-22,000,0005,000,000-8,000,000-9,000,000-384,577,000-36,925,000-31,169,000-10,189,000-38,916,00020,077,000-138,00066,107,000-26,202,00015,100,00038,000,00010,200,000-36,400,000-15,200,000-65,900,00051,900,000-7,000,000-45,100,000-12,800,000-48,800,000
Net Cash Used for Investing Activities-4,409,000,000-4,972,000,000-3,915,000,000-3,535,000,000-3,891,000,000-2,865,000,000-2,947,000,000-2,366,000,000-2,345,000,000-2,480,000,000-2,093,000,000-2,251,000,000-1,236,000,000-1,180,000,000-2,015,000,000-1,101,000,000-1,716,392,000-655,310,000-1,153,560,000-2,058,729,000-1,048,481,000-790,588,000-1,033,815,000-1,339,843,000-1,045,664,000-953,900,000-609,400,000-543,200,000-543,200,000-536,500,000-459,700,000-450,100,000-95,000,000-540,900,000-71,800,000-56,200,000
Debt Repayment-708,000,000-384,000,000-933,000,000-120,000,000792,000,000419,000,000-6,000,0001,346,000,000-1,022,000,0001,079,000,000178,000,0003,686,000,000-313,000,000-540,000,000-71,000,000-114,000,000170,000,0001,696,254,000-2,140,000-264,784,000174,157,000-42,182,000147,149,000325,226,0001,121,0008,800,000-27,100,000-52,000,000134,100,000228,300,00098,700,00021,300,00017,000,000294,800,000-18,300,000-100,000
Common Stock Issued0000000000000000323,632,000307,988,000372,336,000278,253,000124,744,00034,667,00066,771,00062,000,00098,828,00061,900,00074,100,00062,000,00017,900,0004,100,00011,400,00013,500,0008,500,00021,100,0008,100,00013,300,000
Common Stock Repurchased-700,000,000-676,000,000-439,000,000-496,000,000-196,000,000-247,000,000-328,000,000-469,000,000-486,000,000-481,000,000-334,000,000-36,000,000-632,000,000-624,000,000-551,000,000-69,000,000-895,307,000-1,977,607,000-1,442,811,000-413,252,0000000-99,946,00000000-500,000-6,500,000-93,500,000-10,900,000-52,200,0000
Dividends Paid-9,041,000,000-1,251,000,000-1,498,000,000-5,748,000,000-1,479,000,000-1,038,000,000-689,000,000-3,904,000,000-746,000,000-2,865,000,000-584,000,000-3,560,000,000-446,000,000-389,000,000-338,000,000-296,000,000-265,029,000-245,742,000-230,211,000-204,567,000-92,137,00000000000000000-74,600,000
Other Financing Activities-315,000,000-303,000,000-1,413,000,000-124,000,000-264,000,000-281,000,000-258,000,000-191,000,000-165,000,000-57,000,000-46,000,000-46,000,000-890,000,000276,000,000241,000,00040,000,000377,005,00054,475,00069,599,00085,699,0002,805,0006,087,0003,908,0007,119,00058,602,00015,100,00019,600,00015,100,00021,700,00016,600,00036,600,0000100,000100,000-100,0000
Net Cash Used/Provided by Financing Activities-10,764,000,000-2,614,000,000-4,283,000,000-6,488,000,000-1,147,000,000-1,147,000,000-1,281,000,000-3,218,000,000-2,419,000,000-2,324,000,000-786,000,00044,000,000-2,281,000,000-1,277,000,000-719,000,000-439,000,000-612,995,000-164,632,000-1,233,227,000-518,651,000209,569,000-1,428,000217,828,000394,345,00058,605,00085,800,00066,600,00025,100,000173,700,000249,000,000146,200,00028,300,000-67,900,000305,100,000-62,500,000-61,400,000
Effect of Forex Changes on Cash40,000,00015,000,000-249,000,00046,000,00070,000,000-15,000,000-37,000,00025,000,00050,000,000-418,000,000-11,000,000-114,000,000-21,000,00054,000,00011,000,000-14,000,000-7,090,00012,332,0007,851,00033,653,00017,825,00024,729,000677,000-8,985,000620,0005,800,000-8,300,0001,300,000-600,0001,100,000-900,000-5,000,000-60,100,000303,500,000-54,200,000-66,700,000
Net Change in Cash-3,794,000,0003,497,000,000-1,055,000,000-1,019,000,0003,893,000,0002,329,000,0001,509,000,0001,167,000,000-1,422,000,000-937,000,0001,094,000,0001,116,000,000-481,000,000795,000,00057,000,000538,000,000-160,304,0001,268,794,000-551,646,000-760,550,0001,277,696,000739,921,000202,933,00078,080,00083,919,00078,600,000186,500,00073,400,00056,300,000-8,000,000-66,600,000-131,000,000-67,900,000305,100,000-62,500,000-61,400,000
Cash at End of Period9,906,000,00013,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,429,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,600,000362,000,000175,400,000102,000,00045,600,00053,600,000101,900,000-81,200,000290,300,000-69,000,000-73,200,000
Cash at Beginning of Period13,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,000,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,586,000362,000,000175,500,000102,000,00045,700,00053,600,000120,200,000232,900,000-13,300,000-14,800,000-6,500,000-11,800,000
Operating Cash Flow11,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
Capital Expenditure-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
Free Cash Flow6,629,000,0006,745,000,0003,501,000,0005,370,000,0006,051,000,0003,358,000,0002,805,000,0004,224,000,000643,000,0001,892,000,0001,991,000,0001,354,000,0001,577,000,0001,908,000,0001,725,000,000842,000,000577,602,000690,705,000614,723,000787,746,0001,393,163,000696,543,000-20,362,000-414,986,000-158,063,000153,000,000165,700,00036,800,000-80,400,000-252,200,000-226,800,000-237,200,000-279,200,000-19,600,000-35,700,000-37,300,000