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Complete financial analysis of Costco Wholesale Corporation (CTO.DE) 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.
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Costco Wholesale Corporation (CTO.DE)
About Costco Wholesale Corporation
Costco Wholesale Corp. engages in the operation of membership warehouses. The company is headquartered in Issaquah, Washington and currently employs 149,000 full-time employees. As of August 28, 2016, the Company operated 715 warehouses across the world. The firm's average warehouse space is approximately 144,000 square feet. The firm's warehouses on average operate on a seven-day, 70-hour week. The firm offers merchandise in various categories, which include foods (including dry foods, packaged foods and groceries); sundries (including snack foods, candy, alcoholic and nonalcoholic beverages, and cleaning supplies); hardlines (including appliances, electronics, health and beauty aids, hardware, and garden and patio); fresh foods (including meat, produce, deli and bakery); softlines (including apparel and small appliances), and other (including gas stations and pharmacy).
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 | 12.95B | 12.07B | 11.45B | 10.90B | 10.10B | 9.52B | 0.00 | 0.00 | 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 |
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 | 391.00M | 38.00M | 76.00M | 55.00M | 86.00M | 68.00M | 17.00M | 11.00M | 7.00M | 12.00M | 14.00M | 14.00M | 55.00M | 34.00M | 0.00 | 248.00K | 13.61M | 0.00 | 0.00 | 0.00 | 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 | 61.00M | 143.00M | 92.00M | 178.00M | 75.00M | 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 | 119.30M | 0.00 | 44.50M | 56.50M | 0.00 | 550.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.24B | 2.08B | 1.90B | 1.78B | 1.65B | 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 | 10.58B | 9.81B | 8.57B | 5.53B | 4.92B | 5.92B | 5.48B | 4.93B | 4.75B | 4.25B | 4.10B | 3.77B | 3.35B | 2.96B | 2.56B | 2.62B | 2.17B | 2.15B | 1.92B | 1.83B | 1.55B | 1.47B | 1.29B | 1.29B | 1.08B | 983.60M | 762.50M | 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% | 4.31% | 3.50% | 3.31% | 3.22% | 4.25% | 3.23% | 3.16% | 3.21% | 2.94% | 3.00% | 2.89% | 2.81% | 2.78% | 3.59% | 3.62% | 3.40% | 3.58% | 3.64% | 3.80% | 3.64% | 3.80% | 3.72% | 4.02% | 3.95% | 3.94% | 3.42% | 3.28% | -0.25% | 4.09% | -1.27% | -1.72% | -1.34% | -0.78% | -0.85% | -0.88% | 3.64% | 3.55% | -0.17% |
Operating Income | 9.29B | 8.11B | 7.79B | 5.07B | 3.88B | 3.42B | 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% | 2.59% | 2.33% | 2.24% | 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 | 1.49B | 1.34B | -38.00M | -72.00M | -53.00M | -20.00M | -23.00M | -2.00M | 8.00M | -56.00M | -23.00M | -50.00M | 42.00M | 101.41M | 125.79M | 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 | 16.56 | 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 | 444.87M | 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