Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Industry
Retail-Variety Stores
Location
999 Lake Drive, Issaquah, WA
State of incorporation
WA
Fiscal year end
August 31
Former names
COSTCO COMPANIES INC (to 6/29/1999), PRICE/COSTCO INC (to 1/6/1997)
Latest financial report
10-K - Q3 2024 - Oct 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares +0.08%
Common Stock, Shares, Outstanding 443M shares +0.08%
Entity Public Float 321B USD
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 +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.5B USD +9.07%
Revenue from Contract with Customer, Excluding Assessed Tax 58.5B USD +9.07%
Operating Income (Loss) 2.2B USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +29%
Income Tax Expense (Benefit) 603M USD +28.6%
Net Income (Loss) Attributable to Parent 1.68B USD +29.1%
Earnings Per Share, Basic 3.79 USD/shares +28.9%
Earnings Per Share, Diluted 3.78 USD/shares +29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.91B USD -27.7%
Inventory, Net 18.6B USD +12%
Other Assets, Current 1.73B USD +1.46%
Assets, Current 34.2B USD -4.55%
Property, Plant and Equipment, Net 29B USD +8.8%
Operating Lease, Right-of-Use Asset 2.62B USD -3.54%
Goodwill 994M USD 0%
Other Assets, Noncurrent 3.94B USD +5.86%
Assets 69.8B USD +1.21%
Accounts Payable, Current 19.4B USD +11.1%
Employee-related Liabilities, Current 4.79B USD +12.1%
Accrued Liabilities, Current 2.44B USD +13.3%
Liabilities, Current 35.5B USD +5.6%
Operating Lease, Liability, Noncurrent 2.38B USD -2.1%
Other Liabilities, Noncurrent 2.58B USD +1.02%
Liabilities 46.2B USD +5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83B USD -1.27%
Retained Earnings (Accumulated Deficit) 17.6B USD -9.74%
Stockholders' Equity Attributable to Parent 23.6B USD -5.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.6B USD -5.73%
Liabilities and Equity 69.8B USD +1.21%

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 443M shares +0.08%
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 9.91B USD -27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD 0%
Deferred Tax Assets, Gross 2.28B USD +7.97%
Operating Lease, Liability 2.55B USD -3.48%
Payments to Acquire Property, Plant, and Equipment 1.04B USD -1.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 3.31B USD -2.62%
Property, Plant and Equipment, Gross 47B USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 242M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 758M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 81M USD +406%
Lessee, Operating Lease, Liability, to be Paid, Year Four 209M USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 501M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +5.7%
Interest Expense 41M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%