Costco Wholesale Corporation
COST
NASDAQ
939.64
USD+12.13(+1.31%)
As of today
Costco Wholesale Corporation fundamentals
COST Income Statement
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 28, 1994 | Sep 03, 1995 | Sep 01, 1996 | Aug 31, 1997 | Aug 30, 1998 | Aug 29, 1999 | Sep 03, 2000 | Sep 02, 2001 | Sep 01, 2002 | Aug 31, 2003 | Aug 29, 2004 | Aug 28, 2005 | Sep 03, 2006 | Sep 02, 2007 | Aug 31, 2008 | Aug 30, 2009 | Aug 29, 2010 | Aug 28, 2011 | Sep 02, 2012 | Sep 01, 2013 | Aug 31, 2014 | Aug 30, 2015 | Aug 28, 2016 | Sep 03, 2017 | Sep 02, 2018 | Sep 01, 2019 | Aug 30, 2020 | Aug 29, 2021 | Aug 28, 2022 | Sep 03, 2023 | Sep 01, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,834,000,000 | 2,648,600,000 | 3,305,700,000 | 4,053,400,000 | 4,901,200,000 | 5,286,500,000 | 6,598,100,000 | 7,320,200,000 | 15,154,700,000 | 16,480,600,000 | 17,905,900,000 | 19,566,500,000 | 21,874,400,000 | 24,269,900,000 | 27,456,000,000 | 32,164,296,000 | 34,797,037,000 | 38,762,499,000 | 42,545,552,000 | 48,106,992,000 | 52,935,228,000 | 60,151,227,000 | 64,400,155,000 | 72,483,020,000 | 71,422,000,000 | 77,946,000,000 | 88,915,000,000 | 99,137,000,000 | 105,156,000,000 | 112,640,000,000 | 116,199,000,000 | 118,719,000,000 | 129,025,000,000 | 141,576,000,000 | 152,703,000,000 | 166,761,000,000 | 195,929,000,000 | 226,954,000,000 | 242,290,000,000 | 254,453,000,000 | |
| Cost of Revenue | 1,784,600,000 | 2,354,000,000 | 2,938,600,000 | 3,690,300,000 | 4,460,100,000 | 4,790,500,000 | 5,972,700,000 | 6,605,000,000 | 13,619,600,000 | 14,519,200,000 | 16,083,800,000 | 17,183,700,000 | 19,132,200,000 | 21,183,400,000 | 23,945,400,000 | 28,067,773,000 | 30,598,140,000 | 33,983,121,000 | 37,235,383,000 | 42,092,016,000 | 46,346,961,000 | 52,745,497,000 | 56,449,702,000 | 63,502,750,000 | 62,335,000,000 | 67,995,000,000 | 77,739,000,000 | 86,823,000,000 | 91,948,000,000 | 98,458,000,000 | 101,065,000,000 | 102,901,000,000 | 111,882,000,000 | 123,152,000,000 | 132,886,000,000 | 144,939,000,000 | 170,684,000,000 | 199,382,000,000 | 212,586,000,000 | 222,358,000,000 | |
| Gross Profit | 49,400,000 | 294,600,000 | 367,100,000 | 363,100,000 | 441,100,000 | 496,000,000 | 625,400,000 | 715,200,000 | 1,535,100,000 | 1,961,400,000 | 1,822,100,000 | 2,382,800,000 | 2,742,200,000 | 3,086,500,000 | 3,510,600,000 | 4,096,523,000 | 4,198,897,000 | 4,779,378,000 | 5,310,169,000 | 6,014,976,000 | 6,588,267,000 | 7,405,730,000 | 7,950,453,000 | 8,980,270,000 | 9,087,000,000 | 9,951,000,000 | 11,176,000,000 | 12,314,000,000 | 13,208,000,000 | 14,182,000,000 | 15,134,000,000 | 15,818,000,000 | 17,143,000,000 | 18,424,000,000 | 19,817,000,000 | 21,822,000,000 | 25,245,000,000 | 27,572,000,000 | 29,704,000,000 | 32,095,000,000 | |
| Gross Profit Margin | 0.027 | 0.111 | 0.111 | 0.09 | 0.09 | 0.094 | 0.095 | 0.098 | 0.101 | 0.119 | 0.102 | 0.122 | 0.125 | 0.127 | 0.128 | 0.127 | 0.121 | 0.123 | 0.125 | 0.125 | 0.124 | 0.123 | 0.123 | 0.124 | 0.127 | 0.128 | 0.126 | 0.124 | 0.126 | 0.126 | 0.13 | 0.133 | 0.133 | 0.13 | 0.13 | 0.131 | 0.129 | 0.121 | 0.123 | 0.126 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 182,700,000 | 229,600,000 | 289,700,000 | 350,500,000 | 395,000,000 | 528,900,000 | 629,400,000 | 1,367,200,000 | 1,425,500,000 | 1,555,600,000 | 1,730,400,000 | 1,979,200,000 | 2,102,900,000 | 2,425,700,000 | 2,804,676,000 | 3,206,630,000 | 3,647,843,000 | 4,153,541,000 | 4,629,328,000 | 5,113,964,000 | 5,774,645,000 | 6,328,259,000 | 7,011,187,000 | 7,293,000,000 | 7,840,000,000 | 8,682,000,000 | 9,518,000,000 | 10,104,000,000 | 10,899,000,000 | 11,445,000,000 | 12,068,000,000 | 12,950,000,000 | 13,876,000,000 | 14,994,000,000 | 16,332,000,000 | 18,461,000,000 | 19,779,000,000 | 21,590,000,000 | 22,810,000,000 | |
| Other Expenses | 5,700,000 | 10,100,000 | 10,500,000 | 15,100,000 | 19,500,000 | 27,400,000 | 40,600,000 | 54,000,000 | 112,100,000 | 143,700,000 | 142,000,000 | 161,600,000 | 182,300,000 | 196,300,000 | 224,800,000 | 254,397,000 | 0 | 0 | 0 | -44,407,000 | 0 | 0 | 13,608,000 | 248,000 | 0 | 34,000,000 | 55,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 7,000,000 | 11,000,000 | 17,000,000 | 23,000,000 | 86,000,000 | 55,000,000 | 76,000,000 | 38,000,000 | 0 | 0 | |
| Total Operating Expenses | 5,700,000 | 192,800,000 | 240,100,000 | 304,800,000 | 370,000,000 | 422,400,000 | 569,500,000 | 683,400,000 | 1,479,300,000 | 1,569,200,000 | 1,697,600,000 | 1,892,000,000 | 2,161,500,000 | 2,299,200,000 | 2,650,500,000 | 3,059,073,000 | 3,206,630,000 | 3,647,843,000 | 4,153,541,000 | 4,629,328,000 | 5,113,964,000 | 5,774,645,000 | 6,341,867,000 | 7,011,435,000 | 7,293,000,000 | 7,874,000,000 | 8,737,000,000 | 9,555,000,000 | 10,155,000,000 | 10,962,000,000 | 11,510,000,000 | 12,146,000,000 | 13,032,000,000 | 13,944,000,000 | 15,080,000,000 | 16,387,000,000 | 18,537,000,000 | 19,779,000,000 | 21,590,000,000 | 22,810,000,000 | |
| Total Costs & Expenses | 1,790,300,000 | 2,546,800,000 | 3,178,700,000 | 3,995,100,000 | 4,830,100,000 | 5,212,900,000 | 6,542,200,000 | 7,288,400,000 | 15,098,900,000 | 16,088,400,000 | 17,781,400,000 | 19,075,700,000 | 21,293,700,000 | 23,482,600,000 | 26,595,900,000 | 31,126,846,000 | 33,804,770,000 | 37,630,964,000 | 41,388,924,000 | 46,721,344,000 | 51,460,925,000 | 58,520,142,000 | 62,791,569,000 | 70,514,185,000 | 69,628,000,000 | 75,869,000,000 | 86,476,000,000 | 96,378,000,000 | 102,103,000,000 | 109,420,000,000 | 112,575,000,000 | 115,047,000,000 | 124,914,000,000 | 137,096,000,000 | 147,966,000,000 | 161,326,000,000 | 189,221,000,000 | 219,161,000,000 | 234,176,000,000 | 245,168,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000,000 | 45,000,000 | 88,000,000 | 60,000,000 | 103,000,000 | 58,000,000 | 64,000,000 | 57,000,000 | 52,000,000 | 67,000,000 | 98,000,000 | 151,000,000 | 89,000,000 | 41,000,000 | 61,000,000 | 470,000,000 | 598,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000,000 | 108,000,000 | 111,000,000 | 116,000,000 | 95,000,000 | 99,000,000 | 113,000,000 | 124,000,000 | 133,000,000 | 134,000,000 | 159,000,000 | 150,000,000 | 164,000,000 | 171,000,000 | 158,000,000 | 160,000,000 | 169,000,000 | |
| Depreciation & Amortization | 5,700,000 | 10,100,000 | 10,500,000 | 15,100,000 | 19,500,000 | 27,400,000 | 40,600,000 | 54,000,000 | 112,100,000 | 143,700,000 | 142,000,000 | 161,600,000 | 182,300,000 | 196,300,000 | 224,800,000 | 254,397,000 | 301,297,000 | 341,781,000 | 391,302,000 | 440,721,000 | 477,868,000 | 515,285,000 | 566,385,000 | 653,082,000 | 728,000,000 | 795,000,000 | 855,000,000 | 908,000,000 | 946,000,000 | 1,029,000,000 | 1,127,000,000 | 1,255,000,000 | 1,370,000,000 | 1,437,000,000 | 1,492,000,000 | 1,839,000,000 | 2,067,000,000 | 2,277,000,000 | 2,489,000,000 | 2,237,000,000 | |
| EBITDA | 49,400,000 | 111,900,000 | 137,500,000 | 73,400,000 | 90,600,000 | 101,000,000 | 96,500,000 | 85,800,000 | 167,900,000 | 535,900,000 | 266,500,000 | 652,400,000 | 763,000,000 | 983,600,000 | 1,084,900,000 | 1,291,847,000 | 1,293,564,000 | 1,473,316,000 | 1,547,930,000 | 1,826,369,000 | 1,952,171,000 | 2,279,272,000 | 2,174,971,000 | 2,712,622,000 | 2,505,000,000 | 2,895,000,000 | 3,335,000,000 | 3,756,000,000 | 4,096,000,000 | 4,339,000,000 | 4,855,000,000 | 5,007,000,000 | 5,543,000,000 | 6,038,000,000 | 6,407,000,000 | 7,366,000,000 | 8,918,000,000 | 10,275,000,000 | 11,136,000,000 | 12,146,000,000 | |
| EBITDA Margin | 0.027 | 0.042 | 0.042 | 0.018 | 0.018 | 0.019 | 0.015 | 0.012 | 0.011 | 0.033 | 0.015 | 0.033 | 0.035 | 0.041 | 0.04 | 0.04 | 0.037 | 0.038 | 0.036 | 0.038 | 0.037 | 0.038 | 0.034 | 0.037 | 0.035 | 0.037 | 0.038 | 0.038 | 0.039 | 0.039 | 0.042 | 0.042 | 0.043 | 0.043 | 0.042 | 0.044 | 0.046 | 0.045 | 0.046 | 0.048 | |
| Operating Income | 43,700,000 | 101,800,000 | 127,000,000 | 58,300,000 | 71,100,000 | 73,600,000 | 55,900,000 | 31,800,000 | 55,800,000 | 392,200,000 | 124,500,000 | 490,800,000 | 580,700,000 | 787,300,000 | 860,100,000 | 1,037,450,000 | 992,267,000 | 1,131,535,000 | 1,156,628,000 | 1,385,648,000 | 1,474,303,000 | 1,625,632,000 | 1,608,586,000 | 1,968,835,000 | 1,777,000,000 | 2,077,000,000 | 2,439,000,000 | 2,759,000,000 | 3,053,000,000 | 3,220,000,000 | 3,624,000,000 | 3,672,000,000 | 4,111,000,000 | 4,480,000,000 | 4,737,000,000 | 5,435,000,000 | 6,708,000,000 | 7,793,000,000 | 8,114,000,000 | 9,285,000,000 | |
| Operating Income Margin | 0.024 | 0.038 | 0.038 | 0.014 | 0.015 | 0.014 | 0.008 | 0.004 | 0.004 | 0.024 | 0.007 | 0.025 | 0.027 | 0.032 | 0.031 | 0.032 | 0.029 | 0.029 | 0.027 | 0.029 | 0.028 | 0.027 | 0.025 | 0.027 | 0.025 | 0.027 | 0.027 | 0.028 | 0.029 | 0.029 | 0.031 | 0.031 | 0.032 | 0.032 | 0.031 | 0.033 | 0.034 | 0.034 | 0.033 | 0.036 | |
| Total Other Income/Expenses (Net) | 47,000,000 | 14,200,000 | 12,600,000 | 98,400,000 | 120,700,000 | 132,000,000 | 163,900,000 | 183,400,000 | 314,500,000 | -188,600,000 | 243,700,000 | -67,300,000 | -60,400,000 | -20,900,000 | -1,300,000 | 14,945,000 | 11,214,000 | 6,649,000 | 1,605,000 | 14,976,000 | 74,659,000 | 77,828,000 | 101,405,000 | 30,139,000 | -50,000,000 | -23,000,000 | -56,000,000 | 8,000,000 | -2,000,000 | -23,000,000 | -20,000,000 | -53,000,000 | -72,000,000 | -38,000,000 | 28,000,000 | -68,000,000 | -28,000,000 | 47,000,000 | 373,000,000 | 455,000,000 | |
| Income Before Tax | 90,700,000 | 116,000,000 | 139,600,000 | 156,700,000 | 191,800,000 | 205,600,000 | 219,800,000 | 215,200,000 | 370,300,000 | 203,600,000 | 368,200,000 | 423,500,000 | 520,300,000 | 766,400,000 | 858,800,000 | 1,052,395,000 | 1,003,481,000 | 1,138,184,000 | 1,158,233,000 | 1,400,624,000 | 1,548,962,000 | 1,751,417,000 | 1,709,991,000 | 1,998,974,000 | 1,714,000,000 | 2,054,000,000 | 2,383,000,000 | 2,767,000,000 | 3,051,000,000 | 3,197,000,000 | 3,604,000,000 | 3,619,000,000 | 4,039,000,000 | 4,442,000,000 | 4,765,000,000 | 5,367,000,000 | 6,680,000,000 | 7,840,000,000 | 8,487,000,000 | 9,740,000,000 | |
| Pre-Tax Income Margin | 0.049 | 0.044 | 0.042 | 0.039 | 0.039 | 0.039 | 0.033 | 0.029 | 0.024 | 0.012 | 0.021 | 0.022 | 0.024 | 0.032 | 0.031 | 0.033 | 0.029 | 0.029 | 0.027 | 0.029 | 0.029 | 0.029 | 0.027 | 0.028 | 0.024 | 0.026 | 0.027 | 0.028 | 0.029 | 0.028 | 0.031 | 0.03 | 0.031 | 0.031 | 0.031 | 0.032 | 0.034 | 0.035 | 0.035 | 0.038 | |
| Income Tax Expense | 44,700,000 | 57,100,000 | 66,300,000 | 61,900,000 | 74,800,000 | 80,200,000 | 85,700,000 | 86,100,000 | 147,100,000 | 92,700,000 | 151,000,000 | 174,700,000 | 208,100,000 | 306,600,000 | 343,500,000 | 420,958,000 | 401,392,000 | 438,201,000 | 437,233,000 | 518,231,000 | 485,870,000 | 648,202,000 | 627,219,000 | 716,249,000 | 628,000,000 | 731,000,000 | 841,000,000 | 1,000,000,000 | 990,000,000 | 1,109,000,000 | 1,195,000,000 | 1,243,000,000 | 1,325,000,000 | 1,263,000,000 | 1,061,000,000 | 1,308,000,000 | 1,601,000,000 | 1,925,000,000 | 2,195,000,000 | 2,373,000,000 | |
| Net Income | 46,000,000 | 58,900,000 | 73,300,000 | 94,800,000 | 117,000,000 | 125,400,000 | 134,100,000 | 129,100,000 | 223,200,000 | -112,400,000 | 133,800,000 | 248,800,000 | 312,200,000 | 459,800,000 | 397,300,000 | 631,437,000 | 602,089,000 | 699,983,000 | 721,000,000 | 882,393,000 | 1,063,092,000 | 1,103,215,000 | 1,082,772,000 | 1,283,000,000 | 1,086,000,000 | 1,303,000,000 | 1,462,000,000 | 1,709,000,000 | 2,039,000,000 | 2,058,000,000 | 2,377,000,000 | 2,350,000,000 | 2,679,000,000 | 3,134,000,000 | 3,659,000,000 | 4,002,000,000 | 5,007,000,000 | 5,844,000,000 | 6,292,000,000 | 7,367,000,000 | |
| Net Income Margin | 0.025 | 0.022 | 0.022 | 0.023 | 0.024 | 0.024 | 0.02 | 0.018 | 0.015 | -0.007 | 0.007 | 0.013 | 0.014 | 0.019 | 0.014 | 0.02 | 0.017 | 0.018 | 0.017 | 0.018 | 0.02 | 0.018 | 0.017 | 0.018 | 0.015 | 0.017 | 0.016 | 0.017 | 0.019 | 0.018 | 0.02 | 0.02 | 0.021 | 0.022 | 0.024 | 0.024 | 0.026 | 0.026 | 0.026 | 0.029 | |
| Earnings Per Share (EPS) | 0.24 | 0.3 | 0.35 | 0.46 | 0.36 | 0.42 | 0.5 | 0.53 | 0.5 | -0.26 | 0.34 | 0.64 | 0.76 | 1.07 | 0.91 | 1.41 | 1.34 | 1.54 | 1.58 | 1.92 | 2.24 | 2.35 | 2.42 | 2.95 | 2.5 | 2.97 | 3.35 | 3.94 | 4.68 | 4.69 | 5.41 | 5.36 | 6.11 | 7.15 | 8.32 | 9.05 | 11.3 | 13.17 | 14.18 | 16.6 | |
| Diluted Earnings Per Share (EPS) | 0.24 | 0.3 | 0.35 | 0.46 | 0.36 | 0.42 | 0.5 | 0.53 | 0.5 | -0.26 | 0.34 | 0.61 | 0.74 | 1.02 | 0.87 | 1.35 | 1.29 | 1.48 | 1.53 | 1.85 | 2.18 | 2.3 | 2.37 | 2.89 | 2.47 | 2.92 | 3.3 | 3.89 | 4.63 | 4.65 | 5.37 | 5.33 | 6.08 | 7.09 | 8.26 | 9.02 | 11.27 | 13.14 | 14.16 | 16.56 | |
| Weighted Average Shares Outstanding | 191,666,667 | 196,333,333 | 209,428,571 | 206,086,957 | 212,312,000 | 217,441,860 | 268,200,000 | 243,584,906 | 446,400,000 | 432,307,692 | 393,529,412 | 388,750,000 | 410,789,474 | 431,013,000 | 439,253,000 | 446,255,000 | 449,631,000 | 453,650,000 | 455,956,000 | 459,223,000 | 473,945,000 | 469,718,000 | 447,659,000 | 434,442,000 | 433,988,000 | 438,611,000 | 436,119,000 | 433,620,000 | 435,741,000 | 438,693,000 | 439,455,000 | 438,585,000 | 438,437,000 | 438,515,000 | 439,755,000 | 442,297,000 | 443,089,000 | 443,651,000 | 443,854,000 | 443,914,000 | |
| Weighted Average Shares Outstanding (Diluted) | 191,666,667 | 196,333,333 | 209,428,571 | 206,086,957 | 212,312,000 | 217,441,860 | 268,200,000 | 243,584,906 | 446,400,000 | 432,307,692 | 393,529,412 | 407,868,852 | 421,891,892 | 463,371,000 | 471,120,000 | 475,737,000 | 475,827,000 | 479,262,000 | 471,241,830 | 482,459,000 | 492,035,000 | 480,341,000 | 457,641,000 | 444,240,000 | 440,454,000 | 445,970,000 | 443,094,000 | 439,373,000 | 440,512,000 | 442,485,000 | 442,716,000 | 441,263,000 | 440,937,000 | 441,834,000 | 442,923,000 | 443,901,000 | 444,346,000 | 444,757,000 | 444,452,000 | 444,759,000 |