Costco Wholesale CorporationFinancials
Period:
Currency:
Units:
'85
'89
'93
'97
'01
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Income Statement | Sep 24 | Sep 23 | Aug 22 | Aug 21 | Aug 20 | Sep 19 | Sep 18 | Sep 17 | Aug 16 | Aug 15 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | 141,576 | 129,025 | 118,719 | 116,199 |
Revenue % Change | 5.02% | 6.76% | 15.83% | 17.49% | 9.21% | 7.86% | 9.73% | 8.68% | 2.17% | 3.16% |
Cost of Revenue | 222,358 | 212,586 | 199,382 | 170,684 | 144,939 | 132,886 | 123,152 | 111,882 | 102,901 | 101,065 |
Gross Profit | 32,095 | 29,704 | 27,572 | 25,245 | 21,822 | 19,817 | 18,424 | 17,143 | 15,818 | 15,134 |
Gross Profit % Change | 8.05% | 7.73% | 9.22% | 15.69% | 10.12% | 7.56% | 7.47% | 8.38% | 4.52% | 6.71% |
Gross Profit Margin | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% | 13.02% |
Selling, General, & Admin Expenses | 22,810 | 21,590 | 19,779 | 18,461 | 16,332 | 14,994 | 13,876 | 12,950 | 12,068 | 11,445 |
Other Expenses | 38 | 76 | 55 | 86 | 23 | 17 | 11 | 7 | ||
Operating Income | 9,285 | 8,114 | 7,793 | 6,708 | 5,435 | 4,737 | 4,480 | 4,111 | 3,672 | 3,624 |
Operating Income % Change | 14.43% | 4.12% | 16.17% | 23.42% | 14.74% | 5.74% | 8.98% | 11.96% | 1.32% | 12.55% |
Operating Income Margin | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | 3.09% | 3.12% |
Total Other Income/Expenses Net | 455 | 373 | 47 | -28 | -68 | 28 | -38 | -72 | -53 | -20 |
Income Before Tax | 9,740 | 8,487 | 7,840 | 6,680 | 5,367 | 4,765 | 4,442 | 4,039 | 3,619 | 3,604 |
Income Before Tax % Change | 14.76% | 8.25% | 17.37% | 24.46% | 12.63% | 7.27% | 9.98% | 11.61% | 0.42% | 12.73% |
Income Before Tax Margin | 3.83% | 3.50% | 3.45% | 3.41% | 3.22% | 3.12% | 3.14% | 3.13% | 3.05% | 3.10% |
Income Tax Expense | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 | 1,195 |
Net Income | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 | 2,377 |
Net Income % Change | 17.09% | 7.67% | 16.72% | 25.11% | 9.37% | 16.75% | 16.98% | 14.00% | -1.14% | 15.50% |
Net Income Margin | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | 1.98% | 2.05% |
Weighted Avg. Shares Out | 443.91 | 443.85 | 443.65 | 443.09 | 442.3 | 439.76 | 438.52 | 438.44 | 438.59 | 439.46 |
EPS | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 |
EPS % Change | 17.07% | 7.67% | 16.55% | 24.86% | 8.77% | 16.36% | 17.02% | 13.99% | -0.92% | 15.35% |
Weighted Avg. Shares Out Dil | 444.76 | 444.45 | 444.76 | 444.35 | 443.9 | 442.92 | 441.83 | 440.94 | 441.26 | 442.72 |
EPS Diluted | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 |
Diluted EPS % Change | 16.95% | 7.76% | 16.59% | 24.94% | 9.20% | 16.50% | 16.61% | 14.07% | -0.74% | 15.48% |
Net Income | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 | 2,377 |
Income Tax Expense | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 | 1,195 |
Interest Income | 598 | 470 | 61 | 41 | 89 | 151 | 98 | 67 | 52 | 57 |
Interest Expense | 169 | 160 | 158 | 171 | 164 | 150 | 159 | 134 | 133 | 124 |
EBIT | 10,169 | 8,797 | 7,743 | 6,550 | 5,292 | 4,766 | 4,381 | 3,972 | 3,538 | 3,537 |
EBIT % Change | 15.60% | 13.61% | 18.21% | 23.77% | 11.04% | 8.79% | 10.30% | 12.27% | 0.03% | 12.36% |
EBIT Margin | 4.00% | 3.63% | 3.41% | 3.34% | 3.17% | 3.12% | 3.09% | 3.08% | 2.98% | 3.04% |
Depreciation & Amortization | 2,237 | 2,489 | 2,277 | 2,067 | 1,839 | 1,492 | 1,437 | 1,370 | 1,255 | 1,127 |
EBITDA | 12,406 | 11,286 | 10,020 | 8,617 | 7,131 | 6,258 | 5,818 | 5,342 | 4,793 | 4,664 |
EBITDA % Change | 9.92% | 12.63% | 16.28% | 20.84% | 13.95% | 7.56% | 8.91% | 11.45% | 2.77% | 11.66% |
EBITDA Margin | 4.88% | 4.66% | 4.41% | 4.40% | 4.28% | 4.10% | 4.11% | 4.14% | 4.04% | 4.01% |