RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Free cash flow

COSTCO WHOLESALE CORPCOST

Market cap
$396.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 1, 20246,629-1.72%
Sep 3, 20236,745+92.66%
Aug 28, 20223,501-34.80%
Aug 29, 20215,370-11.25%
Aug 30, 20206,051+80.20%
Sep 1, 20193,358+19.71%
Sep 2, 20182,805-33.59%
Sep 3, 20174,224+556.92%
Aug 28, 2016643-66.01%
Aug 30, 20151,892-4.97%
Aug 31, 20141,991+47.05%
Sep 1, 20131,354-14.14%
Sep 2, 20121,577-17.35%
Aug 28, 20111,908+10.61%
Aug 29, 20101,725

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)