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Complete financial analysis of Costco Wholesale Corporation (COST) 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 (COST)
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 |
Costco Wholesale Corporation Reports November Sales Results
ISSAQUAH, Wash., Dec. 04, 2024 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $21.87 billion for the retail month of November, the four weeks ended December 1, 2024, an increase of...
Costco Stock Breaks 52-Week Record: Buy, Hold or Take Profits Now?
Costco's strong membership model and pricing power make it a promising option, but high valuation poses risks for investors deciding their next move.
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Is Costco Wholesale a Buy, Sell, or Hold in 2025?
Big-box retailer Costco Wholesale (COST 0.04%) has dazzled Wall Street with a breathtaking 250% total return over the past five years, easily trouncing the S&P 500. The company's famously low prices, wide product selection, and popular meal deals (like its...
The 3 Best Consumer Staples Stocks for a Defensive Strategy
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Costco (COST) Outperforms Broader Market: What You Need to Know
Costco (COST) concluded the recent trading session at $975, signifying a +0.32% move from its prior day's close.
Costco Sales Topped $250 Billion in Fiscal 2024. But Less Than 2% of Those Sales Are Key to Understanding the Entire Business.
Costco Wholesale (COST 1.07%) operates around 900 warehouse-style retail stores around the world. Its fiscal 2024 ended on Sept.
Is Another Big Special Dividend Coming Up for Costco Wholesale Investors in December?
Over the years, Costco Wholesale (COST 1.07%) investors have become accustomed to collecting special dividends when the company has a strong year. However, special dividend payments are even less of a guarantee than regular dividend payments as they don't follow...
Costco will stop selling books year-round in January in most US stores: reports
Costco is getting rid of a popular section in hundreds of stores after the holidays.
Best Positioned Black Friday Retailers
On the busiest shopping day of the year, Megan Brantley from Likefolio looks at the biggest retailers, and why Amazon (AMZN) and Walmart (WMT) are better positioned than Target (TGT) and Costco (COST) ahead of the holidays. ======== Schwab Network...
Source: https://incomestatements.info
Category: Stock Reports