RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Provision for income taxes

COSTCO WHOLESALE CORPCOST

Market cap
$398.7B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 1, 20242,373+8.11%
Sep 3, 20232,195+14.03%
Aug 28, 20221,925+20.24%
Aug 29, 20211,601+22.40%
Aug 30, 20201,308+23.28%
Sep 1, 20191,061-15.99%
Sep 2, 20181,263-4.68%
Sep 3, 20171,325+6.60%
Aug 28, 20161,243+4.02%
Aug 30, 20151,195+7.75%
Aug 31, 20141,109+12.02%
Sep 1, 2013990-1.00%
Sep 2, 20121,000+18.91%
Aug 28, 2011841+15.05%
Aug 29, 2010731

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 (%)