RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Cash from operations

COSTCO WHOLESALE CORPCOST

Market cap
$398.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 1, 202411,339+2.45%
Sep 3, 202311,068+49.73%
Aug 28, 20227,392-17.48%
Aug 29, 20218,958+1.09%
Aug 30, 20208,861+39.41%
Sep 1, 20196,356+10.08%
Sep 2, 20185,774-14.15%
Sep 3, 20176,726+104.31%
Aug 28, 20163,292-23.17%
Aug 30, 20154,285+7.56%
Aug 31, 20143,984+15.92%
Sep 1, 20133,437+12.43%
Sep 2, 20123,057-4.41%
Aug 28, 20113,198+15.04%
Aug 29, 20102,780

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 (%)