See more : Macy’s, Inc. (0JXD.L) Income Statement Analysis – Financial Results
Complete financial analysis of Costco Wholesale Corporation (0I47.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Costco Wholesale Corporation, a leading company in the Discount Stores industry within the Consumer Defensive sector.
- J Escom Holdings,Inc. (3779.T) Income Statement Analysis – Financial Results
- Aptech Limited (APTECHT.BO) Income Statement Analysis – Financial Results
- Bastide Le Confort Médical SA (0IP1.L) Income Statement Analysis – Financial Results
- ApartmentLove Inc. (APLV.CN) Income Statement Analysis – Financial Results
- Henan Lantian Gas Co.,Ltd. (605368.SS) Income Statement Analysis – Financial Results
Costco Wholesale Corporation (0I47.L)
About Costco Wholesale Corporation
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.45B | 242.29B | 226.95B | 195.93B | 166.76B | 152.70B | 141.58B | 129.03B | 118.72B | 116.20B | 112.64B | 105.16B | 99.14B | 88.92B | 77.95B | 71.42B | 72.48B | 64.40B | 60.15B | 52.94B | 48.11B | 42.55B | 38.76B | 34.80B | 32.16B | 27.46B | 24.27B | 21.87B | 19.57B | 17.91B | 16.48B | 15.15B | 7.32B | 6.60B | 5.29B | 4.90B | 4.05B | 3.31B | 2.65B | 1.83B |
| Cost of Revenue | 222.36B | 212.59B | 199.38B | 170.68B | 144.94B | 132.89B | 123.15B | 111.88B | 102.90B | 101.07B | 98.46B | 91.95B | 86.82B | 77.74B | 68.00B | 62.34B | 63.50B | 56.45B | 52.75B | 46.35B | 42.09B | 37.24B | 33.98B | 30.60B | 28.07B | 23.95B | 21.18B | 19.13B | 17.18B | 16.08B | 14.52B | 13.62B | 6.61B | 5.97B | 4.79B | 4.46B | 3.69B | 2.94B | 2.35B | 1.78B |
| Gross Profit | 32.10B | 29.70B | 27.57B | 25.25B | 21.82B | 19.82B | 18.42B | 17.14B | 15.82B | 15.13B | 14.18B | 13.21B | 12.31B | 11.18B | 9.95B | 9.09B | 8.98B | 7.95B | 7.41B | 6.59B | 6.01B | 5.31B | 4.78B | 4.20B | 4.10B | 3.51B | 3.09B | 2.74B | 2.38B | 1.82B | 1.96B | 1.54B | 715.20M | 625.40M | 496.00M | 441.10M | 363.10M | 367.10M | 294.60M | 49.40M |
| Gross Profit Ratio | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% | 13.02% | 12.59% | 12.56% | 12.42% | 12.57% | 12.77% | 12.72% | 12.39% | 12.35% | 12.31% | 12.45% | 12.50% | 12.48% | 12.33% | 12.07% | 12.74% | 12.79% | 12.72% | 12.54% | 12.18% | 10.18% | 11.90% | 10.13% | 9.77% | 9.48% | 9.38% | 9.00% | 8.96% | 11.11% | 11.12% | 2.69% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.81B | 21.59B | 19.78B | 18.46B | 16.33B | 14.99B | 13.88B | 12.95B | 12.07B | 11.45B | 10.90B | 10.10B | 9.52B | 8.68B | 7.84B | 7.29B | 7.01B | 6.33B | 5.77B | 5.11B | 4.63B | 4.15B | 3.65B | 3.21B | 2.80B | 2.43B | 2.10B | 1.98B | 1.73B | 1.56B | 1.43B | 1.37B | 629.40M | 528.90M | 395.00M | 350.50M | 289.70M | 229.60M | 182.70M | 0.00 |
| Other Expenses | 0.00 | 0.00 | 38.00M | 76.00M | 55.00M | 86.00M | 23.00M | 17.00M | 11.00M | 7.00M | 12.00M | 14.00M | 14.00M | 55.00M | 34.00M | 0.00 | 248.00K | 13.61M | 0.00 | -53.23M | -44.41M | 0.00 | 0.00 | 0.00 | 254.40M | 224.80M | 196.30M | 182.30M | 161.60M | 142.00M | 143.70M | 112.10M | 54.00M | 40.60M | 27.40M | 19.50M | 15.10M | 10.50M | 10.10M | 5.70M |
| Operating Expenses | 22.81B | 21.59B | 19.78B | 18.54B | 16.39B | 15.08B | 13.94B | 13.03B | 12.15B | 11.51B | 10.96B | 10.16B | 9.56B | 8.74B | 7.87B | 7.29B | 7.01B | 6.34B | 5.77B | 5.11B | 4.63B | 4.15B | 3.65B | 3.21B | 3.06B | 2.65B | 2.30B | 2.16B | 1.89B | 1.70B | 1.57B | 1.48B | 683.40M | 569.50M | 422.40M | 370.00M | 304.80M | 240.10M | 192.80M | 5.70M |
| Cost & Expenses | 245.17B | 234.18B | 219.16B | 189.22B | 161.33B | 147.97B | 137.10B | 124.91B | 115.05B | 112.58B | 109.42B | 102.10B | 96.38B | 86.48B | 75.87B | 69.63B | 70.51B | 62.79B | 58.52B | 51.46B | 46.72B | 41.39B | 37.63B | 33.80B | 31.13B | 26.60B | 23.48B | 21.29B | 19.08B | 17.78B | 16.09B | 15.10B | 7.29B | 6.54B | 5.21B | 4.83B | 4.00B | 3.18B | 2.55B | 1.79B |
| Interest Income | 598.00M | 533.00M | 205.00M | 143.00M | 92.00M | 178.00M | 121.00M | 62.00M | 80.00M | 104.00M | 90.00M | 97.00M | 103.00M | 60.00M | 88.00M | 45.00M | 96.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 169.00M | 160.00M | 158.00M | 171.00M | 160.00M | 150.00M | 159.00M | 134.00M | 133.00M | 124.00M | 113.00M | 99.00M | 95.00M | 116.00M | 111.00M | 108.00M | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.24B | 2.49B | 2.28B | 2.07B | 1.84B | 1.49B | 1.44B | 1.37B | 1.26B | 1.13B | 1.03B | 946.00M | 908.00M | 855.00M | 795.00M | 728.00M | 653.08M | 566.39M | 515.29M | 477.87M | 440.72M | 391.30M | 341.78M | 301.30M | 254.40M | 224.80M | 196.30M | 182.30M | 161.60M | 142.00M | 143.70M | 112.10M | 54.00M | 40.60M | 27.40M | 19.50M | 15.10M | 10.50M | 10.10M | 5.70M |
| EBITDA | 12.15B | 11.14B | 10.28B | 8.92B | 7.37B | 6.41B | 6.04B | 5.54B | 5.01B | 4.86B | 4.34B | 4.10B | 3.76B | 3.34B | 2.90B | 2.51B | 2.71B | 2.17B | 2.28B | 1.95B | 1.83B | 1.55B | 1.47B | 1.29B | 1.29B | 1.08B | 983.60M | 763.00M | 652.40M | 266.50M | 535.90M | 167.90M | 85.80M | 96.50M | 101.00M | 90.60M | 73.40M | 137.50M | 111.90M | 49.40M |
| EBITDA Ratio | 4.77% | 4.43% | 4.27% | 4.33% | 4.25% | 4.08% | 4.18% | 4.25% | 4.15% | 4.09% | 3.77% | 3.80% | 3.70% | 3.70% | 3.68% | 3.51% | 3.62% | 3.38% | 3.56% | 3.69% | 3.80% | 3.64% | 3.80% | 3.72% | 4.02% | 3.95% | 4.05% | 3.49% | 3.33% | 1.49% | 3.25% | 1.11% | 1.17% | 1.46% | 1.91% | 1.85% | 1.81% | 4.16% | 4.22% | 2.69% |
| Operating Income | 9.29B | 8.11B | 7.79B | 6.71B | 5.44B | 4.74B | 4.48B | 4.11B | 3.67B | 3.62B | 3.22B | 3.05B | 2.76B | 2.44B | 2.08B | 1.78B | 1.97B | 1.61B | 1.63B | 1.47B | 1.39B | 1.16B | 1.13B | 992.27M | 1.04B | 860.10M | 787.30M | 580.70M | 490.80M | 124.50M | 392.20M | 55.80M | 31.80M | 55.90M | 73.60M | 71.10M | 58.30M | 127.00M | 101.80M | 43.70M |
| Operating Income Ratio | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | 3.09% | 3.12% | 2.86% | 2.90% | 2.78% | 2.74% | 2.66% | 2.49% | 2.72% | 2.50% | 2.70% | 2.79% | 2.88% | 2.72% | 2.92% | 2.85% | 3.23% | 3.13% | 3.24% | 2.65% | 2.51% | 0.70% | 2.38% | 0.37% | 0.43% | 0.85% | 1.39% | 1.45% | 1.44% | 3.84% | 3.84% | 2.38% |
| Total Other Income/Expenses | 455.00M | 373.00M | 47.00M | -28.00M | -68.00M | 28.00M | -38.00M | -72.00M | -53.00M | -20.00M | -23.00M | -2.00M | 8.00M | -56.00M | -23.00M | -50.00M | 30.14M | 101.41M | 77.83M | 74.66M | 14.98M | 1.61M | 6.65M | 11.21M | 14.95M | -1.30M | -20.90M | -60.40M | -67.30M | 243.70M | -188.60M | 314.50M | 183.40M | 163.90M | 132.00M | 120.70M | 98.40M | 12.60M | 14.20M | 47.00M |
| Income Before Tax | 9.74B | 8.49B | 7.84B | 6.68B | 5.37B | 4.77B | 4.44B | 4.04B | 3.62B | 3.60B | 3.20B | 3.05B | 2.77B | 2.38B | 2.05B | 1.71B | 2.00B | 1.71B | 1.75B | 1.55B | 1.40B | 1.16B | 1.14B | 1.00B | 1.05B | 858.80M | 766.40M | 520.30M | 423.50M | 368.20M | 203.60M | 370.30M | 215.20M | 219.80M | 205.60M | 191.80M | 156.70M | 139.60M | 116.00M | 90.70M |
| Income Before Tax Ratio | 3.83% | 3.50% | 3.45% | 3.41% | 3.22% | 3.12% | 3.14% | 3.13% | 3.05% | 3.10% | 2.84% | 2.90% | 2.79% | 2.68% | 2.64% | 2.40% | 2.76% | 2.66% | 2.91% | 2.93% | 2.91% | 2.72% | 2.94% | 2.88% | 3.27% | 3.13% | 3.16% | 2.38% | 2.16% | 2.06% | 1.24% | 2.44% | 2.94% | 3.33% | 3.89% | 3.91% | 3.87% | 4.22% | 4.38% | 4.95% |
| Income Tax Expense | 2.37B | 2.20B | 1.93B | 1.60B | 1.31B | 1.06B | 1.26B | 1.33B | 1.24B | 1.20B | 1.11B | 990.00M | 1.00B | 841.00M | 731.00M | 628.00M | 716.25M | 627.22M | 648.20M | 485.87M | 518.23M | 437.23M | 438.20M | 401.39M | 420.96M | 343.50M | 306.60M | 208.10M | 174.70M | 151.00M | 92.70M | 147.10M | 86.10M | 85.70M | 80.20M | 74.80M | 61.90M | 66.30M | 57.10M | 44.70M |
| Net Income | 7.37B | 6.29B | 5.84B | 5.01B | 4.00B | 3.66B | 3.13B | 2.68B | 2.35B | 2.38B | 2.06B | 2.04B | 1.71B | 1.46B | 1.30B | 1.09B | 1.28B | 1.08B | 1.10B | 1.06B | 882.39M | 721.00M | 699.98M | 602.09M | 631.44M | 397.30M | 459.80M | 312.20M | 248.80M | 133.80M | -112.40M | 223.20M | 129.10M | 134.10M | 125.40M | 117.00M | 94.80M | 73.30M | 58.90M | 46.00M |
| Net Income Ratio | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | 1.98% | 2.05% | 1.83% | 1.94% | 1.72% | 1.64% | 1.67% | 1.52% | 1.77% | 1.68% | 1.83% | 2.01% | 1.83% | 1.69% | 1.81% | 1.73% | 1.96% | 1.45% | 1.89% | 1.43% | 1.27% | 0.75% | -0.68% | 1.47% | 1.76% | 2.03% | 2.37% | 2.39% | 2.34% | 2.22% | 2.22% | 2.51% |
| EPS | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.50 | 2.95 | 2.42 | 2.35 | 2.24 | 1.92 | 1.58 | 1.54 | 1.34 | 1.41 | 0.91 | 1.07 | 0.76 | 0.64 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 | 0.24 |
| EPS Diluted | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | 2.89 | 2.37 | 2.30 | 2.18 | 1.85 | 1.53 | 1.48 | 1.29 | 1.35 | 0.87 | 1.02 | 0.74 | 0.61 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 | 0.24 |
| Weighted Avg Shares Out | 443.91M | 443.85M | 443.65M | 443.09M | 442.30M | 439.76M | 438.52M | 438.44M | 438.59M | 439.46M | 438.69M | 435.74M | 433.62M | 436.12M | 438.61M | 433.99M | 434.44M | 447.66M | 469.72M | 473.95M | 459.22M | 455.96M | 453.65M | 449.63M | 446.26M | 439.25M | 431.01M | 410.79M | 388.75M | 393.53M | 432.31M | 446.40M | 243.58M | 268.20M | 217.44M | 212.31M | 206.09M | 209.43M | 196.33M | 191.67M |
| Weighted Avg Shares Out (Dil) | 444.76M | 444.45M | 444.76M | 444.35M | 443.90M | 442.92M | 441.83M | 440.94M | 441.26M | 442.72M | 442.49M | 440.51M | 439.37M | 443.09M | 445.97M | 440.45M | 444.24M | 457.64M | 480.34M | 492.04M | 482.46M | 471.24M | 479.26M | 475.83M | 475.74M | 471.12M | 463.37M | 421.89M | 407.87M | 393.53M | 432.31M | 446.40M | 243.58M | 268.20M | 217.44M | 212.31M | 206.09M | 209.43M | 196.33M | 191.67M |
Source: https://incomestatements.info
Category: Stock Reports