Costco Wholesale Corp
COST
Common Stock
$681.49
Sector: Consumer Staples
Industry: Food & Staples Retailing
Sub-Industry: Hypermarkets & Super Centers
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $11.27 | $9.02 | $8.26 | $7.09 |
Sales/Revenue | $226.95 B | $195.93 B | $166.76 B | $152.70 B | $141.58 B |
Sales Growth | 15.83% | 17.49% | 9.21% | 7.86% | 0.00% |
Gross Margin | +12.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $5.84 B | $5.01 B | $4.00 B | $3.66 B | $3.13 B |
Net Income Growth | 16.72% | 25.11% | 9.37% | 16.75% | 0.00% |
Net Margin | +2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $10.07 B | $9.37 B | $7.92 B | $6.32 B | $5.99 B |
Cost of Goods Sold (incl D&A) | $199.38 B | $170.68 B | $144.83 B | $132.89 B | $123.15 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $168.62 B | $142.99 B | $131.39 B | $121.72 B |
Cost of Goods Growth | 16.81% | 17.85% | 8.99% | 7.90% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $17.95 B | $15.85 B | $14.99 B | $13.88 B |
Interest Expense | $158.00 M | $171.00 M | $160.00 M | $150.00 M | $159.00 M |
Income Tax | $1.93 B | $1.60 B | $1.31 B | $1.06 B | $1.26 B |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $3.30 | $3.07 | $4.20 | $3.04 |
Sales/Revenue | $55.27 B | $54.44 B | $72.09 B | $52.60 B |
Sales Growth | 1.52% | -24.49% | 37.07% | 1.33% |
Gross Margin | +12.15 | 0.00 | 0.00 | 0.00 |
Net Income | $1.47 B | $1.36 B | $1.87 B | $1.35 B |
Net Income Growth | 7.48% | -26.98% | 38.06% | 4.16% |
Net Margin | +2.57 | 0.00 | 0.00 | 0.00 |
EBITDA | $0.00 M | $2.31 B | $3.23 B | $2.32 B |
Cost of Goods Sold (incl D&A) | $48.42 B | $47.77 B | $63.56 B | $46.36 B |
Cost of Goods Sold (excl D&A) | $48.42 B | $47.21 B | $62.83 B | $45.82 B |
Cost of Goods Growth | 1.37% | -24.84% | 37.11% | 1.84% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $34.00 M | $34.00 M | $48.00 M | $35.00 M |
Income Tax | $517.00 M | $406.00 M | $638.00 M | $455.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $29.04 B | $27.38 B | $25.19 B | $20.89 B | $19.68 B |
Cash and Short-Term Investment | $11.05 B | $12.18 B | $13.31 B | $9.44 B | $7.26 B |
Cash and Short-Term Investment Growth | -9.25% | -8.49% | 40.88% | 30.10% | 0.00% |
Long Term Debt | $10.35 B | $10.31 B | $10.73 B | $5.52 B | $6.88 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.02 M | $0.02 M | $0.01 M | $0.01 M | $0.01 M |
Total Assets | $64.17 B | $59.27 B | $55.56 B | $45.40 B | $40.83 B |
Total Assets Growth | 8.26% | 6.68% | 22.37% | 11.19% | 0.00% |
Inventories | $17.91 B | $14.22 B | $12.24 B | $11.40 B | $11.04 B |
Finished Goods | $0.00 M | $14.22 B | $12.24 B | $11.40 B | $11.04 B |
Short Term Debt | $1.05 B | $1.09 B | $357.00 M | $1.73 B | $97.00 M |
Total Liabilities | $43.52 B | $41.19 B | $36.85 B | $29.82 B | $27.73 B |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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Net Property and Plant Equipment | $28.58 B | $27.93 B | $29.04 B | $26.87 B | $26.89 B |
Cash and Short-Term Investment | $13.71 B | $11.67 B | $11.05 B | $11.83 B | $12.30 B |
Cash and Short-Term Investment Growth | 17.41% | 5.65% | -6.61% | -3.78% | 0.00% |
Long Term Debt | $9.06 B | $8.98 B | $10.35 B | $8.96 B | $9.25 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.02 M | $0.02 M | $0.02 M | $0.02 M | $0.02 M |
Total Assets | $66.85 B | $66.03 B | $64.17 B | $63.85 B | $63.08 B |
Total Assets Growth | 1.24% | 2.90% | 0.49% | 1.23% | 0.00% |
Inventories | $16.08 B | $18.57 B | $17.91 B | $17.62 B | $16.49 B |
Finished Goods | $16.08 B | $18.57 B | $17.91 B | $17.62 B | $16.49 B |
Short Term Debt | $76.00 M | $71.00 M | $1.05 B | $77.00 M | $0.00 M |
Total Liabilities | $44.05 B | $44.55 B | $43.52 B | $43.34 B | $43.10 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-09-20 | 2 | $21.11 M |
2025-01-17 | 0.91 | $148.16 M |
Quarter | Amount | Yield |
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2024 Q1
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$1.02
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0.60%
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2023 Q4
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$1.02
|
0.70%
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2023 Q3
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$1.02
|
0.80%
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2023 Q2
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$1.02
|
0.80%
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2023 Q1
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$0.90
|
0.70%
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2022 Q4
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$0.90
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0.70%
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2022 Q3
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$0.90
|
0.70%
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2022 Q2
|
$0.90
|
0.60%
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2022 Q1
|
$0.00
|
0.00%
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2021 Q4
|
$0.79
|
0.60%
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2021 Q3
|
$0.79
|
0.70%
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2021 Q2
|
$0.79
|
0.80%
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2021 Q1
|
$0.70
|
0.80%
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2020 Q4
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$0.70
|
0.80%
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2020 Q3
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$0.70
|
0.90%
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2020 Q2
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$0.70
|
0.90%
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2020 Q1
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$0.65
|
0.80%
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2019 Q4
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$0.65
|
0.90%
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2019 Q3
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$0.65
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0.90%
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2019 Q2
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$0.65
|
1.10%
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2019 Q1
|
$0.57
|
1.10%
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2018 Q4
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$0.57
|
1.00%
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2018 Q3
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$0.57
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1.00%
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2018 Q2
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$0.57
|
1.20%
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2018 Q1
|
$0.50
|
1.00%
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2017 Q4
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$0.50
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1.20%
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2017 Q3
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$0.50
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1.30%
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2017 Q2
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$7.00
|
4.10%
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2016 Q4
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$0.45
|
1.20%
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2016 Q3
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$0.45
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1.10%
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2016 Q2
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$0.45
|
1.20%
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2016 Q1
|
$0.40
|
1.10%
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2015 Q4
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$0.40
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1.00%
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2015 Q3
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$0.40
|
0.20%
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2015 Q2
|
$0.40
|
1.10%
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2015 Q1
|
$5.00
|
3.40%
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2014 Q4
|
$0.36
|
1.00%
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2014 Q2
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$0.36
|
1.20%
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2014 Q1
|
$0.31
|
1.10%
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2013 Q4
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$0.31
|
1.00%
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2013 Q3
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$0.31
|
1.00%
|
2013 Q2
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$0.31
|
1.10%
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2013 Q1
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$0.28
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1.10%
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2012 Q4
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$7.00
|
1.00%
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2012 Q3
|
$0.28
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1.20%
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2012 Q2
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$0.28
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1.30%
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2012 Q1
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$0.24
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1.10%
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2011 Q4
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$0.24
|
0.10%
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2011 Q3
|
$0.24
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0.10%
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