Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
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Price: 954.07 USD -0.08% Market Closed
Market Cap: 422.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

258.8B
+2%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+27%
5 Years
+67%
7 Years
+95%
10 Years
+126%
9.5B
+2%
Operating Income
Growth Rates:
1 Year
+14%
3 Years
+27%
5 Years
+96%
7 Years
+125%
10 Years
+186%
7.6B
+3%
Net Income
Growth Rates:
1 Year
+16%
3 Years
+47%
5 Years
+103%
7 Years
+173%
10 Years
+256%

Earnings Waterfall
Costco Wholesale Corp

Revenue
258.8B USD
Cost of Revenue
-226B USD
Gross Profit
32.8B USD
Operating Expenses
-23.3B USD
Operating Income
9.5B USD
Other Expenses
-1.9B USD
Net Income
7.6B USD

Income Statement
Costco Wholesale Corp

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Income Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Sep-2017 Nov-2017 Feb-2018 May-2018 Sep-2018 Nov-2018 Feb-2019 May-2019 Sep-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Sep-2023 Nov-2023 Feb-2024 May-2024 Sep-2024 Nov-2024
Revenue
Revenue
114 489
N/A
115 637
+1%
115 944
+0%
116 199
+0%
116 553
+0%
117 269
+1%
117 937
+1%
118 719
+1%
119 598
+1%
121 194
+1%
123 285
+2%
129 025
+5%
132 735
+3%
135 964
+2%
139 465
+3%
141 576
+2%
144 836
+2%
147 237
+2%
149 616
+2%
152 703
+2%
154 674
+1%
158 350
+2%
160 876
+2%
166 761
+4%
172 929
+4%
178 626
+3%
186 637
+4%
195 929
+5%
203 084
+4%
210 219
+4%
217 538
+3%
226 954
+4%
231 028
+2%
234 390
+1%
235 442
+0%
242 290
+3%
245 652
+1%
248 828
+1%
253 695
+2%
254 453
+0%
258 805
+2%
Gross Profit
Cost of Revenue
(100 019)
(100 873)
(101 006)
(101 065)
(101 301)
(101 873)
(102 348)
(102 901)
(103 568)
(105 026)
(106 834)
(111 882)
(115 211)
(118 017)
(121 178)
(123 152)
(126 158)
(128 145)
(130 247)
(132 886)
(134 496)
(137 832)
(139 804)
(144 831)
(150 056)
(155 078)
(162 288)
(170 684)
(177 178)
(183 617)
(190 557)
(199 382)
(203 199)
(206 105)
(206 925)
(212 586)
(215 274)
(217 991)
(221 989)
(222 358)
(226 010)
Gross Profit
14 470
N/A
14 764
+2%
14 938
+1%
15 134
+1%
15 252
+1%
15 396
+1%
15 589
+1%
15 818
+1%
16 030
+1%
16 168
+1%
16 451
+2%
17 143
+4%
17 524
+2%
17 947
+2%
18 287
+2%
18 424
+1%
18 678
+1%
19 092
+2%
19 369
+1%
19 817
+2%
20 178
+2%
20 518
+2%
21 072
+3%
21 930
+4%
22 873
+4%
23 548
+3%
24 349
+3%
25 245
+4%
25 906
+3%
26 602
+3%
26 981
+1%
27 572
+2%
27 829
+1%
28 285
+2%
28 517
+1%
29 704
+4%
30 378
+2%
30 837
+2%
31 706
+3%
32 095
+1%
32 795
+2%
Operating Income
Operating Expenses
(11 148)
(11 289)
(11 379)
(11 510)
(11 631)
(11 796)
(11 952)
(12 146)
(12 276)
(12 426)
(12 599)
(13 032)
(13 311)
(13 562)
(13 803)
(13 944)
(14 200)
(14 427)
(14 649)
(15 080)
(15 329)
(15 606)
(15 801)
(15 823)
(16 185)
(16 540)
(17 102)
(17 938)
(18 430)
(18 900)
(19 208)
(19 661)
(19 978)
(20 343)
(20 687)
(21 590)
(22 031)
(22 331)
(22 682)
(22 810)
(23 298)
Selling, General & Administrative
(11 148)
(11 289)
(11 379)
(11 510)
(11 631)
(11 796)
(11 952)
(12 146)
(12 276)
(12 426)
(12 599)
(13 032)
(13 311)
(13 562)
(13 803)
(13 944)
(14 200)
(14 427)
(14 649)
(15 080)
(15 325)
(15 598)
(15 786)
(15 792)
(16 158)
(16 517)
(17 086)
(17 938)
(18 430)
(18 900)
(19 208)
(19 661)
(19 978)
(20 343)
(20 687)
(21 590)
(22 031)
(22 331)
(22 682)
(22 810)
(23 298)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(15)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(23)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
3 322
N/A
3 475
+5%
3 559
+2%
3 624
+2%
3 621
0%
3 600
-1%
3 637
+1%
3 672
+1%
3 754
+2%
3 742
0%
3 852
+3%
4 111
+7%
4 213
+2%
4 385
+4%
4 484
+2%
4 480
0%
4 478
0%
4 665
+4%
4 720
+1%
4 737
+0%
4 849
+2%
4 912
+1%
5 271
+7%
6 107
+16%
6 688
+10%
7 008
+5%
7 247
+3%
7 307
+1%
7 476
+2%
7 702
+3%
7 773
+1%
7 911
+2%
7 851
-1%
7 942
+1%
7 830
-1%
8 114
+4%
8 347
+3%
8 506
+2%
9 024
+6%
9 285
+3%
9 497
+2%
Pre-Tax Income
Interest Income Expense
(15)
(24)
(32)
(27)
(41)
(49)
(52)
(64)
(66)
(88)
(67)
(89)
(101)
(96)
(91)
(61)
(61)
(19)
(23)
3
13
10
(7)
(64)
(75)
(109)
(113)
(74)
(58)
(46)
7
9
24
116
172
339
447
510
500
390
373
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(302)
(672)
(884)
(1 130)
(885)
(599)
(505)
(259)
(202)
(118)
0
0
0
0
0
0
0
0
0
Total Other Income
10
8
7
7
7
7
9
11
15
17
16
17
17
17
19
23
24
24
25
25
26
28
28
(4)
0
2
9
46
43
41
37
38
39
38
38
34
29
61
66
65
70
Pre-Tax Income
3 317
N/A
3 459
+4%
3 534
+2%
3 604
+2%
3 587
0%
3 558
-1%
3 594
+1%
3 619
+1%
3 703
+2%
3 671
-1%
3 801
+4%
4 039
+6%
4 129
+2%
4 306
+4%
4 412
+2%
4 442
+1%
4 441
0%
4 670
+5%
4 722
+1%
4 765
+1%
4 888
+3%
4 950
+1%
4 990
+1%
5 367
+8%
5 729
+7%
5 771
+1%
6 258
+8%
6 680
+7%
6 956
+4%
7 438
+7%
7 615
+2%
7 840
+3%
7 914
+1%
8 096
+2%
8 040
-1%
8 487
+6%
8 823
+4%
9 077
+3%
9 590
+6%
9 740
+2%
9 940
+2%
Net Income
Tax Provision
(1 155)
(1 163)
(1 198)
(1 195)
(1 196)
(1 219)
(1 225)
(1 243)
(1 259)
(1 261)
(1 234)
(1 325)
(1 319)
(1 278)
(1 329)
(1 244)
(1 144)
(1 274)
(1 244)
(1 184)
(1 199)
(1 152)
(1 183)
(1 308)
(1 345)
(1 363)
(1 469)
(1 601)
(1 713)
(1 846)
(1 884)
(1 925)
(1 980)
(2 016)
(2 030)
(2 195)
(2 306)
(2 283)
(2 417)
(2 373)
(2 364)
Income from Continuing Operations
2 162
2 296
2 336
2 409
2 391
2 339
2 369
2 376
2 444
2 410
2 567
2 714
2 810
3 028
3 083
3 198
3 297
3 396
3 478
3 581
3 689
3 798
3 807
4 059
4 384
4 408
4 789
5 079
5 243
5 592
5 731
5 915
5 934
6 080
6 010
6 292
6 517
6 794
7 173
7 367
7 576
Income to Minority Interest
(33)
(32)
(29)
(32)
(30)
(30)
(31)
(26)
(29)
(26)
(28)
(35)
(36)
(42)
(48)
(45)
(44)
(44)
(42)
(45)
(47)
(51)
(55)
(57)
(60)
(64)
(63)
(72)
(78)
(79)
(85)
(71)
(50)
(29)
(10)
0
0
0
0
0
0
Net Income (Common)
2 129
N/A
2 264
+6%
2 307
+2%
2 377
+3%
2 361
-1%
2 309
-2%
2 338
+1%
2 350
+1%
2 415
+3%
2 384
-1%
2 539
+7%
2 679
+6%
2 774
+4%
2 960
+7%
3 010
+2%
3 134
+4%
3 261
+4%
3 449
+6%
3 605
+5%
3 659
+1%
3 736
+2%
3 778
+1%
3 710
-2%
4 002
+8%
4 324
+8%
4 344
+0%
4 726
+9%
5 007
+6%
5 165
+3%
5 513
+7%
5 646
+2%
5 844
+4%
5 884
+1%
6 051
+3%
6 000
-1%
6 292
+5%
6 517
+4%
6 794
+4%
7 173
+6%
7 367
+3%
7 576
+3%
EPS (Diluted)
4.82
N/A
5.12
+6%
5.21
+2%
5.37
+3%
5.35
0%
5.22
-2%
5.3
+2%
5.33
+1%
5.49
+3%
5.42
-1%
5.77
+6%
6.08
+5%
6.29
+3%
6.69
+6%
6.8
+2%
7.09
+4%
7.36
+4%
7.8
+6%
8.13
+4%
8.25
+1%
8.41
+2%
8.5
+1%
8.35
-2%
9.02
+8%
9.74
+8%
9.78
+0%
10.64
+9%
11.27
+6%
11.6
+3%
12.38
+7%
12.7
+3%
13.14
+3%
13.23
+1%
13.61
+3%
13.5
-1%
14.16
+5%
14.67
+4%
15.28
+4%
16.13
+6%
16.56
+3%
17.03
+3%

See Also

Summary
COST intrinsic value, competitors valuation, and company profile.
DCF Valuation
COST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COST stock valuation using valuation multiples.
Wall Street Estimates
COST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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