Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Costco Wholesale Corporation logo
COST
Costco Wholesale Corporation
951.45 $
-14.1400 (%-1.46)
Previous Close: 965.59
Day Low948.311
Day High964
Bid
Ask

COST: Costco Wholesale Corporation Financials

COST Income Statement

Total revenue
Net income
Gross margin TTM
12.84%
Operating margin TTM
3.77%
Net profit margin TTM
2.94%
Return on investment TTM
Period end31/08/202501/09/202403/09/202328/08/2022
Total revenue275,235,000,000254,453,000,000242,290,000,000226,954,000,000
Operating income10,383,000,0009,285,000,0008,114,000,0007,793,000,000
Net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000

All line items

Line item31/08/202501/09/202403/09/202328/08/2022
Total revenue275,235,000,000254,453,000,000242,290,000,000226,954,000,000
Cost of revenue239,886,000,000222,358,000,000212,586,000,000199,382,000,000
Gross profit35,349,000,00032,095,000,00029,704,000,00027,572,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses24,966,000,00022,810,000,00021,590,000,00019,779,000,000
Other expenses0000
Operating expenses24,966,000,00022,810,000,00021,590,000,00019,779,000,000
Cost and expenses264,852,000,000245,168,000,000234,176,000,000219,161,000,000
Net interest income351,000,000364,000,000310,000,000-97,000,000
Interest income505,000,000533,000,000470,000,00061,000,000
Interest expense154,000,000169,000,000160,000,000158,000,000
Depreciation and amortization2,426,000,0002,237,000,0002,077,000,0001,900,000,000
EBITDA13,398,000,00012,146,000,00010,724,000,0009,898,000,000
EBIT10,972,000,0009,909,000,0008,647,000,0007,998,000,000
Non-operating income (excl. interest)-589,000,000-624,000,000-533,000,000-205,000,000
Operating income10,383,000,0009,285,000,0008,114,000,0007,793,000,000
Total other income/expenses (net)435,000,000455,000,000373,000,00047,000,000
Income before tax10,818,000,0009,740,000,0008,487,000,0007,840,000,000
Income tax expense2,719,000,0002,373,000,0002,195,000,0001,925,000,000
Net income from continuing operations8,099,000,0007,367,000,0006,292,000,0005,915,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000
Net income deductions0000
Bottom line net income8,099,000,0007,367,000,0006,292,000,0005,844,000,000
EPS18171413
Diluted EPS18171413
Weighted average shares outstanding443,985,000443,914,000443,854,000443,651,000
Weighted average diluted shares outstanding444,803,000444,759,000444,452,000444,757,000