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
COST
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% |