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COST - Costco Wholesale Corporation

NASDAQ -> Consumer Defensive -> Discount Stores
Issaquah, United States
Type: Equity

COST price evolution
COST
(in millions $) 30 Jul 2024 31 Mar 2024 31 Jan 2024 30 Sep 2023
Current assets
Cash $9095 $17011 $13700
Short term investments $1226 $853 $1534
Net receivables $2779 $2542 $2285
Inventory $17075 $18001 $16651
Total current assets $32146 $40080 $35879
Long term investments
Property, plant & equipment $30341 $29840 $29397
Goodwill & intangible assets
Total noncurrent assets $34177 $33643 $33115
Total investments $1226 $853 $1534
Total assets $66323 $73723 $68994
Current liabilities
Accounts payable $17494 $20357 $17483
Deferred revenue $2541 $2462 $2337
Short long term debt $1080 $1080 $1081
Total current liabilities $34688 $36768 $33583
Long term debt $8353 $8267 $7803
Total noncurrent liabilities $10875 $10808 $10353
Total debt $9433 $9347 $8884
Total liabilities $45563 $47576 $43936
Shareholders' equity
Retained earnings $14980 $20499 $19521
Other shareholder equity -$1842 -$1843 -$1805
Total shareholder equity $20760 $26147 $25058
(in millions $) 31 Jan 2024 28 Sep 2022 1 Oct 2021 31 Dec 2020
Current assets
Cash $13700 $10203 $11258 $12277
Short term investments $1534 $846 $917 $1028
Net receivables $2285 $2241 $1803 $1550
Inventory $16651 $17907 $14215 $12242
Total current assets $35879 $32696 $29505 $28120
Long term investments
Property, plant & equipment $29397 $27420 $23492 $24595
Goodwill & intangible assets
Total noncurrent assets $33115 $31470 $29763 $27436
Total investments $1534 $846 $917 $1028
Total assets $68994 $64166 $59268 $55556
Current liabilities
Accounts payable $17483 $17848 $16278 $14172
Deferred revenue $2337 $2174 $2042 $1851
Short long term debt $1081 $73 $799 $95
Total current liabilities $33583 $31998 $29441 $24844
Long term debt $7803 $6484 $6692 $10072
Total noncurrent liabilities $10353 $11521 $11749 $12007
Total debt $8884 $9039 $10133 $10167
Total liabilities $43936 $43524 $41190 $36851
Shareholders' equity
Retained earnings $19521 $15585 $11666 $12879
Other shareholder equity -$1805 -$1829 -$623 -$1297
Total shareholder equity $25058 $20642 $17564 $18284
(in millions $) 30 Jul 2024 31 Mar 2024 31 Jan 2024 30 Sep 2023
Revenue
Total revenue $58442 $78939
Cost of revenue $51140 $69219
Gross Profit $7302 $9720
Operating activities
Research & development
Selling, general & administrative $5240 $6939
Total operating expenses $5240 $6939
Operating income $2062 $2781
Income from continuing operations
EBIT $2278 $3019
Income tax expense $494 $803
Interest expense $41 $56
Net income
Net income $1743 $2160
Income (for common shares) $1743 $2160
(in millions $) 31 Jan 2024 28 Sep 2022 1 Oct 2021 31 Dec 2020
Revenue
Total revenue $226954 $195929 $166761
Cost of revenue $144939
Gross Profit $27572 $25245 $21822
Operating activities
Research & development
Selling, general & administrative $16332
Total operating expenses $19779 $18537 $16387
Operating income $6708 $5435
Income from continuing operations
EBIT $5470
Income tax expense $1925 $1601 $1308
Interest expense $47 $171 $160
Net income
Net income $5844 $5007 $4002
Income (for common shares) $4002
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $1743 $1589 $2160 $1302
Operating activities
Depreciation $588 $575 $800 $556
Business acquisitions & disposals
Stock-based compensation $136 $444 $131 $94
Total cash flows from operations $731 $4651 $3725 $1541
Investing activities
Capital expenditures -$1031 -$1040 -$1556 -$820
Investments -$368 $678 -$332 -$469
Total cash flows from investing -$1386 -$366 -$1825 -$1282
Financing activities
Dividends paid -$7107 -$905 -$452 -$399
Sale and purchase of stock -$160 -$162 -$230 -$162
Net borrowings -$9 $387 -$278 -$65
Total cash flows from financing -$7276 -$974 -$664 -$735
Effect of exchange rate $15 -$29 -$1
Change in cash and equivalents -$7916 $3311 $1207 -$477
(in millions $) 31 Dec 2023 31 Dec 2022 1 Oct 2021 31 Dec 2020
Net income $6292 $5844 $4002
Operating activities
Depreciation $2489 $2277 $1839
Business acquisitions & disposals -$1163
Stock-based compensation $774 $724 $619
Total cash flows from operations $11068 $7392 $8861
Investing activities
Capital expenditures -$4323 -$3891 -$2810
Investments -$685 $24 $52
Total cash flows from investing -$4972 -$3915 -$3891
Financing activities
Dividends paid -$1251 -$1498 -$1479
Sale and purchase of stock -$676 -$439 -$196
Net borrowings -$384 -$800 $929
Total cash flows from financing -$2614 -$4283 -$1147
Effect of exchange rate $15 -$249 $70
Change in cash and equivalents $3497 -$1055 $3893
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 1.75
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A