RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Net income

COSTCO WHOLESALE CORPCOST

Market cap
$398.7B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Sep 1, 20247,367+17.09%
Sep 3, 20236,292+6.37%
Aug 28, 20225,915+16.46%
Aug 29, 20215,079+25.13%
Aug 30, 20204,059+9.58%
Sep 1, 20193,704+16.51%
Sep 2, 20183,179+17.13%
Sep 3, 20172,714+14.23%
Aug 28, 20162,376-1.37%
Aug 30, 20152,409+15.37%
Aug 31, 20142,088+1.31%
Sep 1, 20132,061+16.64%
Sep 2, 20121,767+14.59%
Aug 28, 20111,542+16.55%
Aug 29, 20101,323

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 (%)