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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 1, 2024254,453+5.02%
Sep 3, 2023242,290+6.76%
Aug 28, 2022226,954+15.83%
Aug 29, 2021195,929+17.49%
Aug 30, 2020166,761+9.21%
Sep 1, 2019152,703+7.86%
Sep 2, 2018141,576+9.73%
Sep 3, 2017129,025+8.68%
Aug 28, 2016118,719+2.17%
Aug 30, 2015116,199+3.16%
Aug 31, 2014112,640+7.12%
Sep 1, 2013105,156+6.07%
Sep 2, 201299,137+11.50%
Aug 28, 201188,915+14.07%
Aug 29, 201077,946

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 (%)