Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Industry
Retail-Variety Stores
Location
999 Lake Drive, Issaquah, Washington
State of incorporation
Washington
Fiscal year end
September 1
Former names
COSTCO COMPANIES INC (to 6/29/1999), PRICE/COSTCO INC (to 1/6/1997)
Latest financial report
Q1 2024 - Mar 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 3.35 % -2.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 444M shares +0.01%
Common Stock, Shares, Outstanding 444M shares +0.07%
Entity Public Float 221B USD -1.81%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 444M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 445M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.4B USD +8.94%
Revenue from Contract with Customer, Excluding Assessed Tax 58.4B USD +8.94%
Operating Income (Loss) 2.06B USD +22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.24B USD +26.3%
Income Tax Expense (Benefit) 494M USD +5.33%
Net Income (Loss) Attributable to Parent 1.74B USD +33.9%
Earnings Per Share, Basic 3.93 USD/shares +33.7%
Earnings Per Share, Diluted 3.92 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.1B USD -27.2%
Inventory, Net 17.1B USD +4.6%
Other Assets, Current 1.97B USD +12.3%
Assets, Current 32.1B USD -6.25%
Property, Plant and Equipment, Net 27.6B USD +6.44%
Operating Lease, Right-of-Use Asset 2.74B USD -2.35%
Goodwill 994M USD +0.1%
Other Assets, Noncurrent 3.84B USD +2.95%
Assets 66.3B USD -0.64%
Accounts Payable, Current 17.5B USD +3.8%
Employee-related Liabilities, Current 4.8B USD +16.6%
Accrued Liabilities, Current 2.27B USD +9.25%
Liabilities, Current 34.7B USD +9.4%
Operating Lease, Liability, Noncurrent 2.49B USD -0.76%
Other Liabilities, Noncurrent 2.52B USD +2.23%
Liabilities 45.6B USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84B USD -9.64%
Retained Earnings (Accumulated Deficit) 15B USD -16.9%
Stockholders' Equity Attributable to Parent 20.8B USD -11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.8B USD -11.9%
Liabilities and Equity 66.3B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.65B USD +78.2%
Net Cash Provided by (Used in) Financing Activities -974M USD -12.9%
Net Cash Provided by (Used in) Investing Activities -366M USD +65.4%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 444M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.31B USD +407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.1B USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.11B USD +4.67%
Operating Lease, Liability 2.65B USD -2.76%
Payments to Acquire Property, Plant, and Equipment 1.04B USD -1.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.74B USD +34.8%
Lessee, Operating Lease, Liability, to be Paid 3.4B USD -1.93%
Property, Plant and Equipment, Gross 43.4B USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 277M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 755M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD +7.62%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 33M USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 206M USD -0.48%
Operating Lease, Payments 287M USD +3.61%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 374M USD +12.3%
Current Federal Tax Expense (Benefit) 1.06B USD +32.3%
Depreciation, Depletion and Amortization 501M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 1.69B USD -0.88%
Deferred State and Local Income Tax Expense (Benefit) 10M USD
Interest Expense 41M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%