RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Raw

COSTCO WHOLESALE CORPCOST

Market cap
$398.7B
P/E ratio
SummaryFinancials
Back to summarized table
Aug 29,
2010		Aug 28,
2011		Sep 2,
2012		Sep 1,
2013		Aug 31,
2014		Aug 30,
2015		Aug 28,
2016		Sep 3,
2017		Sep 2,
2018		Sep 1,
2019		Aug 30,
2020		Aug 29,
2021		Aug 28,
2022		Sep 3,
2023		Sep 1,
2024
Net income including noncontrolling interests1,3231,5421,7672,0612,0882,4092,3762,7143,1793,7044,0595,0795,9156,2927,367
Depreciation and amortization7958559089461,0291,1271,2551,3701,4371,4921,6451,7811,9002,0772,237
Non-cash lease expense------------377412315
Stock-based compensation190207241285327394459514544595619665724774818
Impairment of assets and other non-cash operating activities, net--------------4959
Merchandise inventories213642490898563890258941,3135367911,8924,003-1,2282,068
Accounts payable445804338718529880-1,5322,2581,5613222,2611,8381,891-3821,938
Other operating assets and liabilities, net-283-370-332-386-699-557-547-807-421-623-728-1,057-549-172-741
Net cash provided by operating activities2,7803,1983,0573,4373,984----6,3568,8618,9587,39211,06811,339
Purchases of short-term investments2,6933,2762,0482,5722,5031,5011,4321,2791,0601,0941,6261,3311,1211,6221,470
Maturities and sales of short-term investments----2,4061,4341,7091,3851,0781,2311,6781,4461,1459371,790
Additions to property and equipment1,0551,2901,4802,0831,9932,3932,6492,5022,9692,9982,8103,5883,8914,3234,710
Other investing activities, net81122-19320-27-30-44-306248-3619
Net cash used in investing activities-2,015-1,180-1,236-2,251-2,093-----2,865-3,891-3,535-3,915-4,972-4,409
Repayments of short-term borrowings7310511428710351106------935920
Proceeds from Short-Term Debt81791143266851106----41-917928
Repayments of long-term debt84-900---1,2882,20086893,20094800751,077
Proceeds from issuance of long-term debt--1303,7171171,1251853,782-2983,992---498
Tax withholdings on stock-based awards--107121164178220202217272330312363303315
Repurchases of common stock55162463236334481486469328247196496439676700
Cash dividend payments------------1,4981,2519,041
Financing lease payments and other financing activities, net--------------137
Dividend to noncontrolling interest------------208--
Acquisition of noncontrolling interest------------842--
Net cash used in financing activities-719-1,277-2,28144-786-----1,147-1,147-6,488-4,283-2,614-10,764
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS-------------2491540
Net change in cash and cash equivalents-------------1,0553,497-3,794
Interest11011111286109117123131143---145125129
Income Taxes Paid6377429561,0018691,1869531,1851,2041,1871,0521,5271,9402,2342,319
Capital expenditures included in liabilities--------113---156170203