COSTCO WHOLESALE CORP /NEW

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Sep 02, 201212 mos ending Sep 01, 201312 mos ending Aug 31, 201412 mos ending Aug 30, 201512 mos ending Aug 28, 201612 mos ending Sep 03, 201712 mos ending Sep 02, 201812 mos ending Sep 01, 201912 mos ending Aug 30, 202012 mos ending Aug 29, 202112 mos ending Aug 28, 202212 mos ending Sep 03, 202312 mos ending Sep 01, 20243 mos ending Feb 18, 20243 mos ending Feb 16, 2025CAGR %YoY %Revenue (+)
$99137.00
105156.00
112640.00
116199.00
118719.00
129025.00
141576.00
152703.00
166761.00
195929.00
226954.00
242290.00
254453.00
58442.00
63723.00
8.17%9.04%Cost of Revenue (-)
$86823.00
91948.00
98458.00
101065.00
102901.00
111882.00
123152.00
132886.00
144939.00
170684.00
199382.00
212586.00
222358.00
51140.00
55744.00
8.15%9.00%Gross Profit (+)
$12314.00
13208.00
14182.00
15134.00
15818.00
17143.00
18424.00
19817.00
21822.00
25245.00
27572.00
29704.00
32095.00
7302.00
7979.00
8.31%9.27%Selling, General & Administrative (-)
$9518.00
10104.00
10899.00
11445.00
12068.00
12950.00
13876.00
14994.00
16332.00
18461.00
19779.00
21590.00
22810.00
5240.00
5663.00
7.56%8.07%Operating Expenses (-)
$9555.00
10155.00
10962.00
11510.00
12146.00
13032.00
13944.00
15080.00
16387.00
18537.00
19779.00
21590.00
22810.00
5240.00
5663.00
7.52%8.07%Costs & Expenses (Total) (-)
$96378.00
102103.00
109420.00
112575.00
115047.00
124914.00
137096.00
147966.00
161326.00
189221.00
219161.00
234176.00
245337.00
56380.00
61443.00
8.10%8.98%Operating Income/Loss (+)
$2759.00
3053.00
3220.00
3624.00
3672.00
4111.00
4480.00
4737.00
5435.00
6708.00
7793.00
8114.00
9285.00
2062.00
2316.00
10.64%12.32%Non-operating Income/Expense (+)
$103.00
97.00
90.00
104.00
80.00
62.00
121.00
178.00
92.00
143.00
205.00
533.00
624.00
216.00
142.00
16.20%-34.26%Interest Expense (-)
$95.00
99.00
113.00
124.00
133.00
134.00
159.00
150.00
160.00
171.00
158.00
160.00
169.00
41.00
36.00
4.92%-12.20%Earnings before Tax (+)
$2767.00
3051.00
3197.00
3604.00
3619.00
4039.00
4442.00
4765.00
5367.00
6680.00
7840.00
8487.00
9740.00
2237.00
2422.00
11.06%8.27%Tax Expense (-)
$1000.00
990.00
1109.00
1195.00
1243.00
1325.00
1263.00
1061.00
1308.00
1601.00
1925.00
2195.00
2373.00
494.00
634.00
7.47%28.34%Income/Loss (Continuing Operations) (+)
$1767.00
2061.00
2088.00
2409.00
2376.00
2714.00
3179.00
3704.00
4059.00
5079.00
5915.00
6292.00
7367.00
1743.00
1788.00
12.63%2.58%Profit/Loss (+)
$1767.00
2061.00
2088.00
2409.00
2376.00
2714.00
3179.00
3704.00
4059.00
5079.00
5915.00
6292.00
7367.00
12.63%Net Income/Loss (NCI) (-)
$58.00
22.00
30.00
32.00
26.00
35.00
45.00
45.00
57.00
72.00
71.00
Net Income/Loss (+)
$1709.00
2039.00
2058.00
2377.00
2350.00
2679.00
3134.00
3659.00
4002.00
5007.00
5844.00
6292.00
7367.00
1743.00
1788.00
12.95%2.58%Net Income/Loss (Common) (+)
$1709.00
2039.00
2058.00
2377.00
2350.00
2679.00
3134.00
3659.00
4002.00
5007.00
5844.00
6292.00
7367.00
1743.00
1788.00
12.95%2.58%EPS (Basic)
$3.94
4.68
4.69
5.41
5.36
6.11
7.15
8.32
9.05
11.30
13.17
14.18
16.59
3.93
4.03
12.73%2.54%EPS (Diluted)
$3.89
4.63
4.65
5.37
5.33
6.08
7.09
8.26
9.02
11.27
13.14
14.16
16.56
3.92
4.02
12.83%2.55%Weighted Avg Shares (Basic)
433.62
435.74
438.69
439.45
438.58
438.44
438.51
439.75
442.30
443.09
443.65
443.85
443.91
443.89
443.98
0.20%0.02%Weighted Avg Shares (Diluted)
439.37
440.51
442.49
442.72
441.26
440.94
441.83
442.92
443.90
444.35
444.76
444.45
444.76
444.75
444.89
0.10%0.03%Cash
$3528.00
4644.00
5738.00
4801.00
3379.00
4546.00
6055.00
8384.00
12277.00
11258.00
10203.00
13700.00
9906.00
9095.00
12356.00
8.98%35.85%Short-term Investments
$1326.00
1480.00
1577.00
1618.00
1350.00
1233.00
1204.00
1060.00
1028.00
917.00
846.00
1534.00
1238.00
1226.00
802.00
-0.57%-34.58%Receivables
$1026.00
1201.00
1148.00
1224.00
1252.00
1432.00
1669.00
1535.00
1550.00
1803.00
2241.00
2285.00
2721.00
2779.00
3060.00
8.47%10.11%Inventory
$7096.00
7894.00
8456.00
8908.00
8969.00
9834.00
11040.00
11395.00
12242.00
14215.00
17907.00
16651.00
18647.00
17075.00
18754.00
8.38%9.83%Other Assets (Current)
$550.00
621.00
669.00
748.00
268.00
272.00
321.00
1111.00
1023.00
1312.00
1499.00
1709.00
1734.00
1971.00
1925.00
10.04%-2.33%Assets (Current)
$13526.00
15840.00
17588.00
17299.00
15218.00
17317.00
20289.00
23485.00
28120.00
29505.00
32696.00
35879.00
34246.00
32146.00
36897.00
8.05%14.78%Securities & Long-term Investments
$4261.00
4472.00
4845.00
5274.00
6077.00
6681.00
7274.00
7801.00
Property, Plant & Equipment (Net)
$12961.00
13881.00
14830.00
15401.00
17043.00
18161.00
19681.00
20890.00
24595.00
26382.00
27420.00
29397.00
31649.00
30341.00
32340.00
7.72%6.59%Accumulated Depreciation
$6585.00
7141.00
7845.00
8263.00
9124.00
10180.00
11033.00
11736.00
Other Assets
$653.00
562.00
606.00
740.00
902.00
869.00
860.00
1025.00
2841.00
3381.00
4050.00
3718.00
3936.00
3836.00
3987.00
16.15%3.94%Assets (Non-current)
$13614.00
14443.00
15436.00
16141.00
17945.00
19030.00
20541.00
21915.00
27436.00
29763.00
31470.00
33115.00
35585.00
34177.00
36327.00
8.34%6.29%Assets (Total)
$27140.00
30283.00
33024.00
33440.00
33163.00
36347.00
40830.00
45400.00
55556.00
59268.00
64166.00
68994.00
69831.00
66323.00
73224.00
8.19%10.41%Accounts Payable
$9532.00
10291.00
11164.00
11479.00
10241.00
12311.00
14231.00
14855.00
17777.00
22039.00
24140.00
23911.00
26650.00
24563.00
26251.00
8.95%6.87%Debt (Current)
$1.00
1283.00
1100.00
86.00
1699.00
95.00
799.00
73.00
1081.00
103.00
1080.00
47.14%Other Liabilities (Current)
$2727.00
2966.00
3248.00
3778.00
4234.00
5098.00
5695.00
6683.00
6972.00
6603.00
7785.00
8591.00
8711.00
9045.00
10748.00
10.16%18.83%Liabilities (Current)
$12260.00
13257.00
14412.00
16540.00
15575.00
17495.00
19926.00
23237.00
24844.00
29441.00
31998.00
33583.00
35464.00
34688.00
36999.00
9.26%6.66%Debt (Non-current)
$1381.00
4998.00
5093.00
4864.00
4061.00
6573.00
6487.00
5124.00
7514.00
6692.00
6484.00
5377.00
5794.00
5865.00
5755.00
12.69%-1.88%Other Liabilities
$981.00
1016.00
1004.00
1193.00
1195.00
1200.00
1314.00
1455.00
4493.00
5057.00
5037.00
4976.00
4951.00
5010.00
4893.00
14.44%-2.34%Liabilities (Non-current)
$2362.00
6014.00
6097.00
6057.00
5256.00
7773.00
7801.00
6579.00
12007.00
11749.00
11521.00
10353.00
10745.00
10875.00
10648.00
13.46%-2.09%Liabilities (Total)
$14622.00
19271.00
20509.00
22597.00
20831.00
25268.00
27727.00
29816.00
36851.00
41190.00
43519.00
43936.00
46209.00
45563.00
47647.00
10.06%4.57%Retained Earnings
$7834.00
6283.00
7458.00
6518.00
7686.00
5988.00
7887.00
10258.00
12879.00
11666.00
15585.00
19521.00
17619.00
14980.00
19770.00
6.99%31.98%AOCI
$156.00
-122.00
-76.00
-1121.00
-1099.00
-1014.00
-1199.00
-1436.00
-1297.00
-1137.00
-1829.00
-1805.00
-1828.00
-1842.00
-2242.00
-21.72%Shareholder's Equity
$12518.00
11012.00
12515.00
10843.00
12332.00
11079.00
13103.00
15584.00
18705.00
18078.00
20647.00
25058.00
23622.00
20760.00
25577.00
5.43%23.20%Liabilities & Equity
$27140.00
30283.00
33024.00
33440.00
33163.00
36347.00
40830.00
45400.00
55556.00
59268.00
64166.00
68994.00
69831.00
66323.00
73224.00
8.19%10.41%Net Income/Loss
$1767.00
2061.00
2088.00
2409.00
2376.00
2714.00
3179.00
3704.00
4059.00
5079.00
5915.00
6292.00
7367.00
1743.00
1788.00
12.63%2.58%Depreciation & Amortization
$908.00
946.00
1029.00
1127.00
1255.00
1370.00
1437.00
1492.00
1645.00
1781.00
1900.00
2077.00
2237.00
7.80%Increase/Decrease in Working Capital
$-177.00
-213.00
-602.00
-446.00
741.00
-2142.00
-620.00
-556.00
-2302.00
-1062.00
1600.00
-1018.00
-611.00
Share-based Compensation
$241.00
285.00
327.00
394.00
459.00
514.00
544.00
595.00
619.00
665.00
724.00
774.00
818.00
136.00
151.00
10.72%11.03%Adjustments to Reconcile Net Income
$1290.00
1376.00
1896.00
1876.00
916.00
4012.00
2595.00
2652.00
4802.00
3879.00
1477.00
4776.00
3972.00
-1607.00
-1637.00
9.83%-1.87%Net Cash (Operating)
$3057.00
3437.00
3984.00
4285.00
3292.00
6726.00
5774.00
6356.00
8861.00
8958.00
7392.00
11068.00
11339.00
1879.00
1939.00
11.54%3.19%Capital Expenditure
$1469.00
2083.00
1993.00
2393.00
2649.00
2502.00
2969.00
2998.00
3973.00
3588.00
3891.00
4323.00
4710.00
10.20%Net Cash (Investing)
$-1236.00
-2251.00
-2093.00
-2480.00
-2345.00
-2366.00
-2947.00
-2865.00
-3891.00
-3535.00
-3915.00
-4972.00
-4409.00
Increase/Decrease in Debt
$-313.00
3686.00
178.00
1080.00
-1022.00
1346.00
-6.00
419.00
929.00
135.00
-800.00
-384.00
-571.00
Increase/Decrease in Equity
$-632.00
-36.00
-334.00
-481.00
-486.00
-469.00
-328.00
-247.00
-196.00
-496.00
-439.00
-676.00
-700.00
Interest Expenses
$112.00
86.00
109.00
117.00
123.00
131.00
143.00
141.00
124.00
149.00
145.00
125.00
129.00
1.18%Dividends Paid
$446.00
3560.00
584.00
2865.00
746.00
3904.00
689.00
1038.00
1479.00
5748.00
1706.00
1251.00
9041.00
28.50%Net Cash (Financing)
$-2281.00
44.00
-786.00
-2324.00
-2419.00
-3218.00
-1281.00
-1147.00
-1147.00
-6488.00
-4283.00
-2614.00
-10764.00
Cash Taxes Paid
$956.00
1001.00
869.00
1186.00
953.00
1185.00
1204.00
1187.00
1052.00
1527.00
1940.00
2234.00
Effect of Exchange Rate
$-21.00
-114.00
-11.00
-418.00
50.00
25.00
-37.00
-15.00
70.00
46.00
-249.00
15.00
40.00
Increase/Decrease in Cash
$-481.00
1116.00
1094.00
-937.00
-1422.00
1167.00
1509.00
2329.00
3893.00
-1019.00
-1055.00
3497.00
-3794.00
Cash (Beginning)
$4009.00
3528.00
4644.00
5738.00
4801.00
3379.00
4546.00
6055.00
8384.00
12277.00
11258.00
10203.00
13700.00
10.78%Cash (Ending)
$3528.00
4644.00
5738.00
4801.00
3379.00
4546.00
6055.00
8384.00
12277.00
11258.00
10203.00
13700.00
9906.00
9095.00
12356.00
8.98%35.85%NOPAT
$1805.76
2051.34
2344.75
2431.42
2705.04
2904.88
3265.70
3556.98
4369.67
5174.60
5864.63
5978.18
7022.85
1606.65
1709.75
11.98%6.42%Gross Margin %
12.42%
12.56%
12.59%
13.02%
13.32%
13.29%
13.01%
12.98%
13.09%
12.88%
12.15%
12.26%
12.61%
12.49%
12.52%
Operating Margin %
2.78%
2.90%
2.86%
3.12%
3.09%
3.19%
3.16%
3.10%
3.26%
3.42%
3.43%
3.35%
3.65%
3.53%
3.63%
NOPAT Margin %
1.82%
1.95%
2.08%
2.09%
2.28%
2.25%
2.31%
2.33%
2.62%
2.64%
2.58%
2.47%
2.76%
2.75%
2.68%
Net Margin %
1.72%
1.94%
1.83%
2.05%
1.98%
2.08%
2.21%
2.40%
2.40%
2.56%
2.57%
2.60%
2.90%
2.98%
2.81%
Tax Rate %
34.55%
32.81%
27.18%
32.91%
26.33%
29.34%
27.10%
24.91%
19.60%
22.86%
24.74%
26.32%
24.36%
22.08%
26.18%
ROA
6.65%
6.77%
7.10%
7.27%
8.16%
7.99%
8.00%
7.83%
7.87%
8.73%
9.14%
8.66%
10.06%
2.42%
2.33%
ROE
14.43%
18.63%
18.74%
22.42%
21.94%
26.22%
24.92%
22.82%
23.36%
28.62%
28.40%
23.86%
29.73%
7.74%
6.68%
ROIC
13.17%
12.95%
13.49%
14.33%
14.79%
15.20%
15.28%
14.82%
14.86%
18.27%
19.72%
17.67%
22.00%
5.96%
5.92%
Asset Turnover
3.65
3.47
3.41
3.47
3.58
3.55
3.47
3.36
3.00
3.31
3.54
3.51
3.64
0.88
0.87
Inventory Turnover
12.24
11.65
11.64
11.35
11.47
11.38
11.16
11.66
11.84
12.01
11.13
12.77
11.92
3.00
2.97
Equity Multiplier
2.17
2.75
2.64
3.08
2.69
3.28
3.12
2.91
2.97
3.28
3.11
2.75
2.96
3.19
2.86
Current Ratio
1.10
1.19
1.22
1.05
0.98
0.99
1.02
1.01
1.13
1.00
1.02
1.07
0.97
0.93
1.00
Quick Ratio
0.48
0.55
0.59
0.46
0.38
0.41
0.45
0.47
0.60
0.47
0.42
0.52
0.39
0.38
0.44
Debt/Equity Ratio
0.11
0.45
0.41
0.57
0.42
0.60
0.50
0.44
0.41
0.41
0.32
0.26
0.25
0.33
0.23
Interest Coverage Ratio
24.63
35.50
29.54
30.97
29.85
31.38
31.33
33.60
43.83
45.02
53.74
64.91
71.98
Working Capital/Sales
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.03
0.01
0.01
0.02
0.00
-0.06
-0.05
Dividend Payout Ratio %
24.70%
173.54%
24.91%
117.83%
27.58%
134.39%
21.10%
29.18%
33.85%
111.08%
29.09%
20.93%
128.74%
Total Payout
$1503.00
-4.00
849.00
2383.00
2377.00
3158.00
1166.00
1007.00
870.00
6258.00
3090.00
2436.00
10441.00
17.53%Payout Ratio %
83.23%
-0.19%
36.21%
98.01%
87.87%
108.71%
35.70%
28.31%
19.91%
120.94%
52.69%
40.75%
148.67%