Costco Wholesale Corporation

COST

975.48

USD

-0.36

(-0.04%)

Day's range

960.71

977.29

52 wk Range

714.41

1078.23

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

COST Income Statement

AnnualQuarterly

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	-53,230,000	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	97,000,000	90,000,000	104,000,000	80,000,000	62,000,000	121,000,000	178,000,000	92,000,000	143,000,000	205,000,000	533,000,000	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	160,000,000	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