RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Income before tax

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Sep 1, 20249,740+14.76%
Sep 3, 20238,487+8.25%
Aug 28, 20227,840+17.37%
Aug 29, 20216,680+24.46%
Aug 30, 20205,367+12.63%
Sep 1, 20194,765+7.27%
Sep 2, 20184,442+9.98%
Sep 3, 20174,039+11.61%
Aug 28, 20163,619+0.42%
Aug 30, 20153,604+12.73%
Aug 31, 20143,197+4.79%
Sep 1, 20133,051+10.26%
Sep 2, 20122,767+16.11%
Aug 28, 20112,383+16.02%
Aug 29, 20102,054

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 (%)