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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 |
3 Reasons Why Growth Investors Shouldn't Overlook Costco (COST)
Costco (COST) could produce exceptional returns because of its solid growth attributes.
Costco recalled almost 80,000 pounds of butter because the labels failed to say it contained milk
Costco has recalled 79,200 pounds of butter for failing to note it contained milk. The FDA classified the recall as Class II, indicating potential temporary health risks.
Costco (COST) Stock Slides as Market Rises: Facts to Know Before You Trade
Costco (COST) closed the most recent trading day at $932.88, moving -1.16% from the previous trading session.
October Sales Trend Reveals Costco's Firm Hold on Market Dominance
Costco's distinctive membership business model and pricing power set it apart from traditional players. Comparable sales for October rise 5.1%.
Apple, Microsoft — Even Tesla — Eat This Non-Mag 7 Stock's Dust
While Tesla, Apple and Microsoft may be "magnificent," non-Mag 7 Costco stock trounces their gains and is poised for more. The post Apple, Microsoft — Even Tesla — Eat This Non-Mag 7 Stock's Dust appeared first on Investor's Business Daily.
Costco Wholesale Corporation (COST) Hits Fresh High: Is There Still Room to Run?
Costco (COST) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Time to Go Long Costco After the Stock Hits New Heights?
Costco Wholesale Corp. NASDAQ: COST has become a remarkable performer in the consumer defensive sector, breaking out to fresh 52-week highs on Friday. The stock is now up almost 43% YTD and nearly 200% over the past five years.
Best Stock to Buy Right Now: Costco vs. Home Depot
Which of these top retailers makes for the better investment?
4 Reasons to Buy Costco Stock Like There's No Tomorrow
This membership-based retailer is proving resilient when other consumer-facing companies aren't.
Prediction: Costco (COST) Stock Will Hit $1,400 Under a Trump Presidency
Costco (NASDAQ:COST) admits tariffs will hurt its business.
Source: https://incomestatements.info
Category: Stock Reports