RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Pretax margin (%)

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Sep 1, 20243.8+9.28%
Sep 3, 20233.5+1.40%
Aug 28, 20223.5+1.32%
Aug 29, 20213.4+5.94%
Aug 30, 20203.2+3.14%
Sep 1, 20193.1-0.55%
Sep 2, 20183.1+0.23%
Sep 3, 20173.1+2.69%
Aug 28, 20163-1.72%
Aug 30, 20153.1+9.28%
Aug 31, 20142.8-2.18%
Sep 1, 20132.9+3.95%
Sep 2, 20122.8+4.14%
Aug 28, 20112.7+1.71%
Aug 29, 20102.6

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 (%)