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Costco Wholesale Corporation

NASDAQ: COST

Stock price

989.11 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.3
6.1
7.1
8.3
9
11.3
13.1
14.2
16.6
18.2
20.8
14.6%
02Free cash flow per share
1.5
9.6
6.3
7.6
13.6
12.1
7.9
15.2
14.9
17.6
21.1
30.7%
03Dividends per share
1.7
8.9
2.1
2.4
2.7
13
3.4
3.8
19.4
4.9
5.5
12.5%
04Dividends payout, %
31.7%
1.5%
22%
28.4%
37%
1.2%
25.6%
19.9%
1.2%
27%
26.6%
(1.7)%
PROFIT AND LOSS STATEMENT
05Revenue
118,719
129,025
141,576
152,703
166,761
195,929
226,954
242,290
254,453
275,235
303,154
9.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.8%
07Cost of revenue
(102,901)
(111,882)
(123,152)
(132,886)
(144,939)
(170,684)
(199,382)
(212,586)
(222,358)
(239,886)
(264,279)
9.9%
08Gross profit
15,818
17,143
18,424
19,817
21,822
25,245
27,572
29,704
32,095
35,349
38,875
9.4%
09% Margin
13.3%
13.3%
13%
13%
13.1%
12.9%
12.2%
12.3%
12.6%
12.8%
12.8%
12.8% A
10Operating expenses
(12,146)
(13,032)
(13,944)
(15,080)
(16,387)
(18,537)
(19,779)
(21,590)
(22,810)
(24,966)
(27,190)
8.4%
11% of Revenue
(10.2)%
(10.1)%
(9.9)%
(9.9)%
(9.8)%
(9.5)%
(8.7)%
(8.9)%
(9)%
(9.1)%
(9)%
(9.5)% A
12Operating Income
3,672
4,111
4,480
4,737
5,435
6,708
7,793
8,114
9,285
10,383
11,685
12.3%
13Income tax expense
(1,243)
(1,325)
(1,263)
(1,061)
(1,308)
(1,601)
(1,925)
(2,195)
(2,373)
(2,719)
(3,025)
9.3%
14Net Income
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,292
7,367
8,099
9,226
14.7%
15% Margin
2%
2.1%
2.2%
2.4%
2.4%
2.6%
2.6%
2.6%
2.9%
2.9%
3%
2.5% A
16Shares Outstanding
441.3
440.9
441.8
442.9
443.9
444.3
444.8
444.5
444.8
444.8
444.4
0.1%
17EPS Basic
5.4
6.1
7.2
8.3
9.1
11.3
13.2
14.2
16.6
18.2
20.8
14.5%
18EPS Diluted
5.3
6.1
7.1
8.3
9
11.3
13.1
14.2
16.6
18.2
20.8
14.6%
19EBITDA
5,007
5,543
6,038
6,407
7,172
8,632
9,898
10,724
12,146
13,398
14,359
11.1%
% Margin
4.2%
4.3%
4.3%
4.2%
4.3%
4.4%
4.4%
4.4%
4.8%
4.9%
4.7%
4.4% A
20Net Interest Income (expense)
(81)
(67)
(61)
1
(71)
(130)
(97)
310
364
315
566
-
21Net Debt / EBITDA
0.4
0.4
0.1
(0.2)
(0.2)
-
0.1
(0.3)
-
(0.3)
(0.8)
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,379
4,546
6,055
8,384
12,277
11,258
10,203
13,700
9,906
14,161
20,207
19.6%
23Short-term investments
1,350
1,233
1,204
1,060
1,028
917
846
1,534
1,238
1,123
1,094
(2.1)%
24Accounts receivable
1,252
1,432
1,669
1,535
1,550
1,803
2,241
2,285
2,721
3,203
3,959
12.2%
25Other current assets
268
272
321
1,111
1,023
1,312
1,499
1,709
1,734
1,777
1,998
22.3%
26Inventory
8,969
9,834
11,040
11,395
12,242
14,215
17,907
16,651
18,647
18,116
19,324
8%
27Total Current Assets
15,218
17,317
20,289
23,485
28,120
29,505
32,696
35,879
34,246
38,380
46,582
11.8%
Non-Current Assets
28Net property, plant & equipment
17,043
18,161
19,681
20,890
24,595
26,382
27,420
29,397
31,649
34,634
38,330
8.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
902
869
860
1,025
2,841
3,381
4,050
3,718
3,936
4,085
4,133
16.4%
31Total Non-Current Assets
17,945
19,030
20,541
21,915
27,436
29,763
31,470
33,115
35,585
38,719
42,463
9%
Total Assets
33,163
36,347
40,830
45,400
55,556
59,268
64,166
68,994
69,831
77,099
89,045
10.4%
LIABILITIES
Current Liabilities
32Accounts payable
7,612
9,608
11,237
11,679
14,172
16,278
17,848
17,483
19,421
19,783
22,591
11.5%
33Short-term debt
1,100
86
90
1,699
357
1,093
557
1,430
429
647
2,248
7.4%
34Other current liabilities
6,863
7,801
8,599
9,859
10,315
12,070
13,593
14,670
15,614
16,678
19,113
10.8%
35Total Current Liabilities
15,575
17,495
19,926
23,237
24,844
29,441
31,998
33,583
35,464
37,108
43,952
10.9%
Non-Current Liabilities
36Long-term debt
4,061
6,573
6,487
5,124
10,729
10,314
10,349
9,106
9,520
9,574
6,328
4.5%
37Other non-current liabilities
1,195
1,200
1,314
1,455
1,278
1,435
1,172
1,247
1,225
1,253
2,962
9.5%
38Total Non-Current Liabilities
5,256
7,773
7,801
6,579
12,007
11,749
11,521
10,353
10,745
10,827
9,290
5.9%
39Total Liabilities
20,831
25,268
27,727
29,816
36,851
41,190
43,519
43,936
46,209
47,935
53,242
9.8%
SHAREHOLDERS` EQUITY
40Common stock
2
4
4
4
4
4
2
2
2
2
2
-
41Retained earnings / (deficit)
7,686
5,988
7,887
10,258
12,879
11,666
15,585
19,521
17,619
22,650
28,591
14%
42Accumulated other comprehensive income / (loss)
(1,099)
(1,014)
(1,199)
(1,436)
(1,297)
(1,137)
(1,829)
(1,805)
(1,828)
(1,770)
(1,620)
4%
43Noncontrolling interests
253
301
304
341
421
514
5
-
-
-
-
-
44Total shareholders' equity
12,332
11,079
13,103
15,584
18,705
18,078
20,647
25,058
23,622
29,164
35,803
11.3%
45Total Liabilities and shareholders' Equity
33,163
36,347
40,830
45,400
55,556
59,268
64,166
68,994
69,831
77,099
89,045
10.4%
46Total Debt
5,161
6,659
6,577
6,823
11,086
11,407
10,906
10,536
9,949
10,221
8,576
5.2%
47Net Debt
1,782
2,113
522
(1,561)
(1,191)
149
703
(3,164)
43
(3,940)
(11,631)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,292
7,367
8,099
9,226
14.7%
49Depreciation & amortization
1,255
1,370
1,437
1,492
1,645
1,781
1,900
2,077
2,237
2,426
2,674
7.9%
50Share-based compensation expense
459
514
544
595
619
665
724
774
818
860
924
7.3%
51Changes in working capital and other assets
(772)
2,163
659
610
2,595
1,505
(1,076)
1,925
917
1,950
3,001
-
52Net cash flows from operating activities
3,292
6,726
5,774
6,356
8,861
8,958
7,392
11,068
11,339
13,335
15,825
17%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,649)
(2,502)
(2,969)
(2,998)
(2,810)
(3,588)
(3,891)
(4,323)
(4,710)
(5,498)
(6,435)
9.3%
54Purchases of investments / marketable securities
(1,432)
(1,279)
(1,060)
(1,094)
(1,626)
(1,331)
(1,121)
(1,622)
(1,470)
(1,028)
(788)
(5.8)%
55Proceeds from maturities of marketable securities
1,709
1,385
1,078
1,231
1,678
1,446
1,145
937
1,790
1,141
811
(7.2)%
56Other investing activities
27
30
4
(4)
(1,133)
(62)
(890)
36
(19)
74
26
(0.4)%
57Net cash flows from investing activities
(2,345)
(2,366)
(2,947)
(2,865)
(3,891)
(3,535)
(4,757)
(4,972)
(4,409)
(5,311)
(6,386)
10.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(486)
(469)
(328)
(247)
(196)
(496)
(439)
(676)
(700)
(903)
(848)
5.7%
59Dividends paid, net
(746)
(3,904)
(689)
(1,038)
(1,479)
(5,748)
(1,498)
(1,251)
(9,041)
(2,183)
(2,458)
12.7%
60Debt issuance (repayments), net
(1,022)
1,346
(6)
419
792
(120)
(800)
(384)
(708)
(296)
312
-
61Other financing activities
(165)
(191)
(258)
(281)
(264)
(124)
(704)
(303)
(315)
(393)
(361)
8.1%
62Net cash flows from financing activities
(2,419)
(3,218)
(1,281)
(1,147)
(1,147)
(6,488)
(3,441)
(2,614)
(10,764)
(3,775)
(3,355)
3.3%
63Increase (decrease) in cash and cash equivalents
(1,422)
1,167
1,509
2,329
3,893
(1,019)
(1,055)
3,497
(3,794)
4,255
6,046
-
64Cash and equivalents, ending balance
3,379
4,546
6,055
8,384
12,277
11,258
10,203
13,700
9,906
14,161
20,207
19.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
643
4,224
2,805
3,358
6,051
5,370
3,501
6,745
6,629
7,837
9,390
30.8%

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Costco Wholesale Corporation (COST) financial statements and performance

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