Costco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Costco Wholesale Corp
COST Stock  USD 964.01  8.36  0.87%   
Costco Wholesale financial statements provide useful quarterly and yearly information to potential Costco Wholesale Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Costco Wholesale financial statements helps investors assess Costco Wholesale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Costco Wholesale's valuation are summarized below:
Gross Profit
30.1 B
Profit Margin
0.029
Market Capitalization
427.1 B
Enterprise Value Revenue
1.6673
Revenue
254.5 B
There are currently one hundred twenty fundamental signals for Costco Wholesale Corp that can be evaluated and compared over time across rivals. All traders should validate Costco Wholesale's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.3 B in 2024. Enterprise Value is likely to drop to about 7 B in 2024

Costco Wholesale Total Revenue

267.18 Billion

Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 177.4 M or Total Revenue of 267.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.011 or PTB Ratio of 4.32. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Check out the analysis of Costco Wholesale Correlation against competitors.

Costco Wholesale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.3 B69.8 B44.7 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B6.6 B
Slightly volatile
Other Current Liabilities16.7 B15.9 B8.3 B
Slightly volatile
Total Current Liabilities37.2 B35.5 B21.7 B
Slightly volatile
Total Stockholder Equity24.8 B23.6 B15.1 B
Slightly volatile
Property Plant And Equipment Net33.2 B31.6 B20.7 B
Slightly volatile
Retained Earnings18.5 B17.6 B10.4 B
Slightly volatile
Cash10.4 B9.9 B7.3 B
Slightly volatile
Non Current Assets Total37.4 B35.6 B22.3 B
Slightly volatile
Cash And Short Term Investments11.7 B11.1 B8.4 B
Slightly volatile
Net Receivables2.9 B2.7 B1.6 B
Slightly volatile
Common Stock Shares Outstanding443.4 M444.8 M426 M
Slightly volatile
Liabilities And Stockholders Equity73.3 B69.8 B44.7 B
Slightly volatile
Non Current Liabilities Total11.3 B10.7 B7.7 B
Slightly volatile
Inventory19.6 B18.6 B11.5 B
Slightly volatile
Other Current Assets1.3 B1.7 B2.8 B
Slightly volatile
Other Stockholder Equity8.2 B7.8 B5.8 B
Slightly volatile
Total Liabilities48.5 B46.2 B29.4 B
Slightly volatile
Total Current Assets36 B34.2 B22.5 B
Slightly volatile
Short Term Debt97.8 M103 M1.2 B
Slightly volatile
Intangible Assets1.1 B1.1 B929.2 M
Slightly volatile
Accounts Payable20.4 B19.4 B11.9 B
Slightly volatile
Short Term Investments1 B1.2 B1.2 B
Very volatile
Common Stock2.7 M2.3 M2.7 M
Pretty Stable
Current Deferred Revenue2.5 B2.5 B3.4 B
Slightly volatile
Good Will1.2 B1.1 B455.5 M
Slightly volatile
Other Assets1.6 B1.6 B1.2 B
Slightly volatile
Long Term Debt5 B5.8 B6.3 B
Slightly volatile
Long Term Debt Total7.5 B7.7 B6.8 B
Slightly volatile
Capital Surpluse7.3 B8.4 B6.5 B
Slightly volatile
Cash And Equivalents10.4 B15.8 B8 B
Slightly volatile
Property Plant Equipment26.6 B35.3 B22.7 B
Slightly volatile
Other Liabilities1.6 B1.4 B1.4 B
Slightly volatile
Net Tangible Assets19.5 B27.7 B16.2 B
Slightly volatile
Net Invested Capital28.4 B29.5 B22.9 B
Slightly volatile
Capital Stock2.5 M1.8 M3.5 M
Slightly volatile
Non Current Liabilities Other2.3 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt97.8 M103 M1.2 B
Slightly volatile
Capital Lease Obligations2 B2.4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross34.6 B49.6 B27.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4 M4.5 M4.9 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Retained Earnings Total Equity12.5 B14 B15.3 B
Slightly volatile

Costco Wholesale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B1.5 B
Slightly volatile
Total Revenue267.2 B254.5 B155.4 B
Slightly volatile
Gross Profit33.7 B32.1 B19.7 B
Slightly volatile
Other Operating Expenses257.4 B245.2 B150.3 B
Slightly volatile
Operating Income9.7 B9.3 B5.1 B
Slightly volatile
EBIT10.4 B9.9 B5.3 B
Slightly volatile
EBITDA12.8 B12.1 B6.8 B
Slightly volatile
Cost Of Revenue233.5 B222.4 B135.6 B
Slightly volatile
Total Operating Expenses24 B22.8 B14.6 B
Slightly volatile
Income Before Tax10.2 B9.7 B5.2 B
Slightly volatile
Net Income7.7 B7.4 B3.8 B
Slightly volatile
Income Tax Expense2.5 B2.4 B1.4 B
Slightly volatile
Tax Provision1.8 B2.4 B1.5 B
Slightly volatile
Interest Income627.9 M598 M173 M
Slightly volatile
Selling General Administrative19.2 B22.8 B15.8 B
Slightly volatile
Net Income Applicable To Common Shares4.8 B7.2 B3.9 B
Slightly volatile
Net Income From Continuing Ops5.6 B7.4 B4.2 B
Slightly volatile
Reconciled Depreciation2 B2.2 B1.6 B
Slightly volatile
Non Operating Income Net Other164 M184.5 M200.9 M
Slightly volatile

Costco Wholesale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 B2.2 B1.4 B
Slightly volatile
Dividends Paid9.5 B9 B2.8 B
Slightly volatile
Capital Expenditures4.9 B4.7 B2.9 B
Slightly volatile
Total Cash From Operating Activities11.9 B11.3 B6.4 B
Slightly volatile
Net Income7.7 B7.4 B3.8 B
Slightly volatile
Change To Operating Activities147.1 M154.8 M453.3 M
Very volatile
Change To Netincome1.1 B1.9 B848 M
Slightly volatile
Cash Flows Other Operating740.8 M833.4 M907.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.471.55680.9649
Slightly volatile
Dividend Yield0.0110.02280.0261
Slightly volatile
PTB Ratio4.3216.7710.0242
Slightly volatile
Days Sales Outstanding3.723.90313.7435
Slightly volatile
Book Value Per Share28.5353.21337.5016
Slightly volatile
Operating Cash Flow Per Share9.0825.543216.0261
Slightly volatile
Stock Based Compensation To Revenue0.00290.00320.0034
Very volatile
Capex To Depreciation1.942.10552.1374
Slightly volatile
PB Ratio4.3216.7710.0242
Slightly volatile
EV To Sales0.471.55040.9628
Slightly volatile
ROIC0.120.23790.1777
Slightly volatile
Inventory Turnover11.6411.924611.7322
Slightly volatile
Net Income Per Share4.6916.59569.8394
Slightly volatile
Days Of Inventory On Hand31.3530.60931.1158
Slightly volatile
Payables Turnover11.611.449411.6368
Slightly volatile
Capex To Revenue0.01770.01850.0196
Slightly volatile
Cash Per Share16.6725.10419.9612
Slightly volatile
POCF Ratio13.3334.936123.1869
Slightly volatile
Interest Coverage28.554.940839.013
Slightly volatile
Payout Ratio0.281.22720.8907
Pretty Stable
Capex To Operating Cash Flow0.50.41540.5205
Slightly volatile
Days Payables Outstanding31.4831.879531.4513
Slightly volatile
Income Quality1.911.53921.6633
Pretty Stable
ROE0.170.31190.2456
Slightly volatile
EV To Operating Cash Flow13.1734.79223.2291
Slightly volatile
PE Ratio25.8153.772238.038
Slightly volatile
Return On Tangible Assets0.06230.1070.0845
Slightly volatile
Earnings Yield0.03870.01860.0299
Slightly volatile
Intangibles To Total Assets0.00360.01420.0057
Slightly volatile
Current Ratio1.220.96571.0356
Pretty Stable
Tangible Book Value Per Share28.5350.973836.707
Slightly volatile
Receivables Turnover98.1293.514598.6661
Slightly volatile
Graham Number54.4114190.1988
Slightly volatile
Shareholders Equity Per Share28.0453.21337.092
Slightly volatile
Debt To Equity0.410.24960.3997
Slightly volatile
Capex Per Share4.5410.61027.2909
Slightly volatile
Revenue Per Share257573383
Slightly volatile
Interest Debt Per Share11.8713.664813.4694
Slightly volatile
Debt To Assets0.150.08440.138
Slightly volatile
Enterprise Value Over EBITDA12.0932.480321.7426
Slightly volatile
Short Term Coverage Ratios15.511040.1988
Slightly volatile
Price Earnings Ratio25.8153.772238.038
Slightly volatile
Operating Cycle35.0734.512134.8593
Slightly volatile
Price Book Value Ratio4.3216.7710.0242
Slightly volatile
Price Earnings To Growth Ratio1213.150810.1504
Slightly volatile
Days Of Payables Outstanding31.4831.879531.4513
Slightly volatile
Dividend Payout Ratio0.281.22720.8907
Pretty Stable
Price To Operating Cash Flows Ratio13.3334.936123.1869
Slightly volatile
Pretax Profit Margin0.02840.03830.0324
Slightly volatile
Ebt Per Ebit0.991.0491.009
Slightly volatile
Operating Profit Margin0.02860.03650.032
Slightly volatile
Effective Tax Rate0.350.24360.2642
Slightly volatile
Company Equity Multiplier2.682.95622.9126
Pretty Stable
Long Term Debt To Capitalization0.290.1970.2552
Slightly volatile
Total Debt To Capitalization0.290.19980.2799
Slightly volatile
Return On Capital Employed0.170.27020.2214
Slightly volatile
Debt Equity Ratio0.410.24960.3997
Slightly volatile
Ebit Per Revenue0.02860.03650.032
Slightly volatile
Quick Ratio0.630.43990.4892
Very volatile
Dividend Paid And Capex Coverage Ratio1.550.82461.1452
Very volatile
Net Income Per E B T0.640.75640.7305
Slightly volatile
Cash Ratio0.40.27930.3145
Pretty Stable
Cash Conversion Cycle3.592.63263.408
Slightly volatile
Operating Cash Flow Sales Ratio0.03540.04460.0397
Slightly volatile
Days Of Inventory Outstanding31.3530.60931.1158
Slightly volatile
Days Of Sales Outstanding3.723.90313.7435
Slightly volatile
Cash Flow Coverage Ratios0.781.92281.1795
Slightly volatile
Price To Book Ratio4.3216.7710.0242
Slightly volatile
Fixed Asset Turnover7.68.03987.572
Slightly volatile
Capital Expenditure Coverage Ratio2.02.40742.0599
Slightly volatile
Price Cash Flow Ratio13.3334.936123.1869
Slightly volatile
Enterprise Value Multiple12.0932.480321.7426
Slightly volatile
Debt Ratio0.150.08440.138
Slightly volatile
Cash Flow To Debt Ratio0.781.92281.1795
Slightly volatile
Price Sales Ratio0.471.55680.9649
Slightly volatile
Return On Assets0.06230.10550.0839
Slightly volatile
Asset Turnover3.413.64383.516
Very volatile
Net Profit Margin0.01830.0290.0239
Slightly volatile
Gross Profit Margin0.130.12610.1272
Very volatile
Price Fair Value4.3216.7710.0242
Slightly volatile
Return On Equity0.170.31190.2456
Slightly volatile

Costco Wholesale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6.7 B175.1 B
Slightly volatile
Enterprise Value7 B7.4 B174.5 B
Slightly volatile

Costco Fundamental Market Drivers

Forward Price Earnings52.9101
Cash And Short Term Investments11.1 B

Costco Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.5 B
Total Revenue254.5 B267.2 B
Cost Of Revenue222.4 B233.5 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 573.20  256.76 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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