COST - Costco Wholesale Corporation
NASDAQ
->
Consumer Defensive
->
Discount Stores
Issaquah,
United States
Type: Equity
COST price evolution
COST
| (in millions $) | 24 Dec 2024 | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10404 | $9095 | ||
| Short term investments | $1095 | $1226 | ||
| Net receivables | $2963 | $2721 | $2583 | $2779 |
| Inventory | $20979 | $18647 | $17430 | $17075 |
| Total current assets | $37523 | $34246 | $33288 | $32146 |
| Long term investments | ||||
| Property, plant & equipment | $31875 | $31649 | $30705 | $30341 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $34623 | $34177 | ||
| Total investments | $1095 | $1226 | ||
| Total assets | $73386 | $69831 | $67911 | $66323 |
| Current liabilities | ||||
| Accounts payable | $21793 | $19421 | $18844 | $17494 |
| Deferred revenue | $2553 | $2541 | ||
| Short long term debt | $1077 | $1080 | ||
| Total current liabilities | $38289 | $35464 | $35361 | $34688 |
| Long term debt | $5745 | $5794 | $8220 | $8353 |
| Total noncurrent liabilities | $10779 | $10875 | ||
| Total debt | $9297 | $9433 | ||
| Total liabilities | $48935 | $46209 | $46140 | $45563 |
| Shareholders' equity | ||||
| Retained earnings | $18700 | $17619 | $15989 | $14980 |
| Other shareholder equity | -$2152 | -$1828 | -$1922 | -$1842 |
| Total shareholder equity | $21771 | $20760 | ||
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 28 Sep 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13700 | $10203 | $11258 | |
| Short term investments | $1534 | $846 | $917 | |
| Net receivables | $2721 | $2285 | $2241 | $1803 |
| Inventory | $18647 | $16651 | $17907 | $14215 |
| Total current assets | $34246 | $35879 | $32696 | $29505 |
| Long term investments | ||||
| Property, plant & equipment | $31649 | $29397 | $27420 | $23492 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $33115 | $31470 | $29763 | |
| Total investments | $1534 | $846 | $917 | |
| Total assets | $69831 | $68994 | $64166 | $59268 |
| Current liabilities | ||||
| Accounts payable | $19421 | $17483 | $17848 | $16278 |
| Deferred revenue | $2337 | $2174 | $2042 | |
| Short long term debt | $1081 | $73 | $799 | |
| Total current liabilities | $35464 | $33583 | $31998 | $29441 |
| Long term debt | $5794 | $7803 | $6484 | $6692 |
| Total noncurrent liabilities | $10353 | $11521 | $11749 | |
| Total debt | $8884 | $9039 | $10133 | |
| Total liabilities | $46209 | $43936 | $43524 | $41190 |
| Shareholders' equity | ||||
| Retained earnings | $17619 | $19521 | $15585 | $11666 |
| Other shareholder equity | -$1828 | -$1805 | -$1829 | -$623 |
| Total shareholder equity | $25058 | $20642 | $17564 | |
| (in millions $) | 24 Dec 2024 | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62151 | $79697 | $58442 | |
| Cost of revenue | $51140 | |||
| Gross Profit | $8042 | $10109 | $7302 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5240 | |||
| Total operating expenses | $5846 | $7067 | $5240 | |
| Operating income | $2062 | |||
| Income from continuing operations | ||||
| EBIT | $2278 | |||
| Income tax expense | $508 | $759 | $494 | |
| Interest expense | $102 | $71 | $41 | |
| Net income | ||||
| Net income | $1798 | $2354 | $1743 | |
| Income (for common shares) | $1743 | |||
| (in millions $) | 1 Oct 2024 | 31 Jan 2024 | 28 Sep 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $254453 | $226954 | $195929 | |
| Cost of revenue | ||||
| Gross Profit | $32095 | $27572 | $25245 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22810 | $19779 | $18537 | |
| Operating income | $6708 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2373 | $1925 | $1601 | |
| Interest expense | $455 | $47 | $171 | |
| Net income | ||||
| Net income | $7367 | $5844 | $5007 | |
| Income (for common shares) | ||||
| (in millions $) | 24 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $1681 | $1743 | ||
| Operating activities | ||||
| Depreciation | $588 | $588 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $106 | $136 | ||
| Total cash flows from operations | $2999 | $731 | ||
| Investing activities | ||||
| Capital expenditures | -$1062 | -$1031 | ||
| Investments | $124 | -$368 | ||
| Total cash flows from investing | -$985 | -$4409 | -$954 | -$1386 |
| Financing activities | ||||
| Dividends paid | -$515 | -$9041 | -$515 | -$7107 |
| Sale and purchase of stock | -$162 | -$160 | ||
| Net borrowings | -$1 | -$9 | ||
| Total cash flows from financing | -$1193 | -$10764 | -$698 | -$7276 |
| Effect of exchange rate | -$81 | $40 | -$38 | $15 |
| Change in cash and equivalents | $1001 | -$3794 | $1309 | -$7916 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | $6292 | $5844 | ||
| Operating activities | ||||
| Depreciation | $2489 | $2277 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $774 | $724 | ||
| Total cash flows from operations | $11068 | $7392 | ||
| Investing activities | ||||
| Capital expenditures | -$4323 | -$3891 | ||
| Investments | -$685 | $24 | ||
| Total cash flows from investing | -$4409 | -$4972 | -$3915 | |
| Financing activities | ||||
| Dividends paid | -$9041 | -$1251 | -$1498 | |
| Sale and purchase of stock | -$676 | -$439 | ||
| Net borrowings | -$384 | -$800 | ||
| Total cash flows from financing | -$10764 | -$2614 | -$4283 | |
| Effect of exchange rate | $40 | $15 | -$249 | |
| Change in cash and equivalents | -$3794 | $3497 | -$1055 | |
News
Fundamentals
| Market cap | $423.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 443.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | 0.43 |