Costco Wholesale Corporation (COST)

Growth

Revenue 5Y11.69%
Revenue 3Y13.79%
EPS 5Y16.61%
EPS 3Y16.55%
Dividend 5Y-17.63%
Dividend 3Y12.68%

Capital Efficiency

ROIC23.82%
ROE28.88%
ROA8.91%
ROTA8.91%

Capital Structure

Market Cap223.32B
EV221.51B
Cash10.86B
Current Ratio1.03
Debt/Equity0.67
Net Debt/EBITDA-0.19
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Income Statement

Select a metric from the list below to chart it

Aug '85
Aug '92
Aug '99
Sep '06
Sep '13
Aug '20
Income Statement
Aug '14
Aug '15
Aug '16
Sep '17
Sep '18
Sep '19
Aug '20
Aug '21
Aug '22
TTM
Revenue
112,640.0
116,199.0
118,719.0
129,025.0
141,576.0
152,703.0
166,761.0
195,929.0
226,954.0
231,028.0
Revenue % Chg.
7.1%
3.2%
2.2%
8.7%
9.7%
7.9%
9.2%
17.5%
15.8%
13.8%
Cost of Revenue
98,458.0
101,065.0
102,901.0
111,882.0
123,152.0
132,886.0
144,939.0
170,684.0
199,382.0
203,199.0
Cost of Revenue % Chg.
7.1%
2.6%
1.8%
8.7%
10.1%
7.9%
9.1%
17.8%
16.8%
14.7%
Gross Profit
14,182.0
15,134.0
15,818.0
17,143.0
18,424.0
19,817.0
21,822.0
25,245.0
27,572.0
27,829.0
Gross Profit % Chg.
7.4%
6.7%
4.5%
8.4%
7.5%
7.6%
10.1%
15.7%
9.2%
7.4%
Gross Profit Margin
12.6%
13.0%
13.3%
13.3%
13.0%
13.0%
13.1%
12.9%
12.1%
12.0%
Gross Profit Margin % Chg.
0.2%
3.4%
2.3%
-0.3%
-2.1%
-0.3%
0.8%
-1.5%
-5.7%
-5.6%
Selling, General, & Admin Expenses
10,899.0
11,445.0
12,068.0
12,950.0
13,876.0
14,994.0
16,332.0
18,461.0
19,779.0
19,978.0
Selling, General, & Admin Expenses % Chg.
7.9%
5.0%
5.4%
7.3%
7.2%
8.1%
8.9%
13.0%
7.1%
5.8%
Other Expenses
63.0
65.0
78.0
82.0
68.0
86.0
55.0
76.0
-
-
Other Expenses % Chg.
23.5%
3.2%
20.0%
5.1%
-17.1%
26.5%
-36.0%
38.2%
-
-
Operating Income
3,220.0
3,624.0
3,672.0
4,111.0
4,480.0
4,737.0
5,435.0
6,708.0
7,793.0
7,851.0
Operating Income % Chg.
5.5%
12.5%
1.3%
12.0%
9.0%
5.7%
14.7%
23.4%
16.2%
12.6%
Operating Income Margin
2.9%
3.1%
3.1%
3.2%
3.2%
3.1%
3.3%
3.4%
3.4%
3.4%
Operating Income Margin % Chg.
-1.5%
9.1%
-0.8%
3.0%
-0.7%
-2.0%
5.1%
5.0%
0.3%
-1.0%
Total Other Income/Expenses Net
-23.0
-20.0
-53.0
-72.0
-38.0
28.0
-68.0
-28.0
47.0
63.0
Total Other Income/Expenses Net % Chg.
1050.0%
13.0%
165.0%
35.8%
47.2%
-
-
58.8%
-
-
Income Before Tax
3,197.0
3,604.0
3,619.0
4,039.0
4,442.0
4,765.0
5,367.0
6,680.0
7,840.0
7,914.0
Income Before Tax % Chg.
4.8%
12.7%
0.4%
11.6%
10.0%
7.3%
12.6%
24.5%
17.4%
13.8%
Income Before Tax Margin
2.8%
3.1%
3.0%
3.1%
3.1%
3.1%
3.2%
3.4%
3.5%
3.4%
Income Before Tax Margin % Chg.
-2.2%
9.3%
-1.7%
2.7%
0.2%
-0.5%
3.1%
5.9%
1.3%
0.0%
Income Tax Expense
1,109.0
1,195.0
1,243.0
1,325.0
1,263.0
1,061.0
1,308.0
1,601.0
1,925.0
1,980.0
Income Tax Expense % Chg.
12.0%
7.8%
4.0%
6.6%
-4.7%
-16.0%
23.3%
22.4%
20.2%
15.6%
Net Income
2,058.0
2,377.0
2,350.0
2,679.0
3,134.0
3,659.0
4,002.0
5,007.0
5,844.0
5,884.0
Net Income % Chg.
0.9%
15.5%
-1.1%
14.0%
17.0%
16.8%
9.4%
25.1%
16.7%
13.9%
Net Income Margin
1.8%
2.0%
2.0%
2.1%
2.2%
2.4%
2.4%
2.6%
2.6%
2.5%
Net Income Margin % Chg.
-5.8%
12.0%
-3.2%
4.9%
6.6%
8.2%
0.2%
6.5%
0.8%
0.1%
Weighted Avg. Shares Out
438.7
439.5
438.6
438.4
438.5
439.8
442.3
443.1
443.7
443.7
Weighted Avg. Shares Out % Chg.
0.7%
0.2%
-0.2%
-0.0%
0.0%
0.3%
0.6%
0.2%
0.1%
0.1%
EPS
4.7
5.4
5.4
6.1
7.2
8.3
9.1
11.3
13.2
13.3
EPS % Chg.
0.2%
15.4%
-0.9%
14.0%
17.0%
16.4%
8.8%
24.9%
16.5%
13.7%
Weighted Avg. Shares Out Dil
442.5
442.7
441.3
440.9
441.8
442.9
443.9
444.3
444.8
444.8
Weighted Avg. Shares Out Dil % Chg.
0.4%
0.1%
-0.3%
-0.1%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
EPS Diluted
4.7
5.4
5.3
6.1
7.1
8.3
9.0
11.3
13.1
13.2
EPS Diluted % Chg.
0.4%
15.5%
-0.7%
14.1%
16.6%
16.5%
9.2%
24.9%
16.6%
13.8%
Interest Income
52.0
50.0
41.0
50.0
75.0
126.0
89.0
41.0
61.0
105.0
Interest Income % Chg.
18.2%
-3.8%
-18.0%
22.0%
50.0%
68.0%
-29.4%
-53.9%
48.8%
123.4%
Interest Expense
113.0
124.0
133.0
134.0
159.0
150.0
160.0
171.0
158.0
153.0
Interest Expense % Chg.
14.1%
9.7%
7.3%
0.8%
18.7%
-5.7%
6.7%
6.9%
-7.6%
-10.5%
EBIT
3,136.0
3,530.0
3,527.0
3,955.0
4,358.0
4,741.0
5,296.0
6,550.0
7,743.0
7,866.0
EBIT % Chg.
4.7%
12.6%
-0.1%
12.1%
10.2%
8.8%
11.7%
23.7%
18.2%
15.1%
EBIT Margin
2.8%
3.0%
3.0%
3.1%
3.1%
3.1%
3.2%
3.3%
3.4%
3.4%
EBIT Margin % Chg.
-2.3%
9.1%
-2.2%
3.2%
0.4%
0.9%
2.3%
5.3%
2.1%
1.2%
Depreciation & Amortization
1,029.0
1,127.0
1,255.0
1,370.0
1,437.0
1,492.0
1,645.0
1,781.0
1,900.0
-
Depreciation & Amortization % Chg.
8.8%
9.5%
11.4%
9.2%
4.9%
3.8%
10.3%
8.3%
6.7%
-
EBITDA
4,165.0
4,657.0
4,782.0
5,325.0
5,795.0
6,233.0
6,941.0
8,331.0
9,643.0
7,866.0
EBITDA % Chg.
5.7%
11.8%
2.7%
11.4%
8.8%
7.6%
11.4%
20.0%
15.7%
-9.0%
EBITDA Margin
3.7%
4.0%
4.0%
4.1%
4.1%
4.1%
4.2%
4.3%
4.2%
3.4%
EBITDA Margin % Chg.
-1.4%
8.4%
0.5%
2.5%
-0.8%
-0.3%
2.0%
2.2%
-0.1%
-20.0%