Costco Wholesale CorporationFinancials
Period:
Currency:
Units:
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Income Statement | Aug 25 | Sep 24 | Sep 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | Aug 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | 141,576 | 129,025 | 118,719 |
Revenue % Change | 8.17% | 5.02% | 6.76% | 15.83% | 17.49% | 9.21% | 7.86% | 9.73% | 8.68% | 2.17% |
Cost of Revenue | 239,886 | 222,358 | 212,586 | 199,382 | 170,684 | 144,939 | 132,886 | 123,152 | 111,882 | 102,901 |
Gross Profit | 35,349 | 32,095 | 29,704 | 27,572 | 25,245 | 21,822 | 19,817 | 18,424 | 17,143 | 15,818 |
Gross Profit % Change | 10.14% | 8.05% | 7.73% | 9.22% | 15.69% | 10.12% | 7.56% | 7.47% | 8.38% | 4.52% |
Gross Profit Margin | 12.84% | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% |
Selling, General, & Admin Expenses | 24,966 | 22,810 | 21,590 | 19,779 | 18,461 | 16,332 | 14,994 | 13,876 | 12,950 | 12,068 |
Other Expenses | 76 | 55 | 86 | 23 | 17 | 78 | ||||
Operating Income | 10,383 | 9,285 | 8,114 | 7,793 | 6,708 | 5,435 | 4,737 | 4,480 | 4,111 | 3,672 |
Operating Income % Change | 11.83% | 14.43% | 4.12% | 16.17% | 23.42% | 14.74% | 5.74% | 8.98% | 11.96% | 1.32% |
Operating Income Margin | 3.77% | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | 3.09% |
Total Other Income/Expenses Net | 435 | 455 | 373 | 47 | -28 | -68 | 28 | -38 | -72 | -53 |
Income Before Tax | 10,818 | 9,740 | 8,487 | 7,840 | 6,680 | 5,367 | 4,765 | 4,442 | 4,039 | 3,619 |
Income Before Tax % Change | 11.07% | 14.76% | 8.25% | 17.37% | 24.46% | 12.63% | 7.27% | 9.98% | 11.61% | 0.42% |
Income Before Tax Margin | 3.93% | 3.83% | 3.50% | 3.45% | 3.41% | 3.22% | 3.12% | 3.14% | 3.13% | 3.05% |
Income Tax Expense | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 |
Net Income | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 |
Net Income % Change | 9.94% | 17.09% | 7.67% | 16.72% | 25.11% | 9.37% | 16.75% | 16.98% | 14.00% | -1.14% |
Net Income Margin | 2.94% | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | 1.98% |
Weighted Avg. Shares Out | 443.99 | 443.91 | 443.85 | 443.65 | 443.09 | 442.3 | 439.76 | 438.52 | 438.44 | 438.59 |
EPS | 18.24 | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 |
EPS % Change | 9.88% | 17.07% | 7.67% | 16.55% | 24.86% | 8.77% | 16.36% | 17.02% | 13.99% | -0.92% |
Weighted Avg. Shares Out Dil | 444.8 | 444.76 | 444.45 | 444.76 | 444.35 | 443.9 | 442.92 | 441.83 | 440.94 | 441.26 |
EPS Diluted | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 |
Diluted EPS % Change | 9.96% | 16.95% | 7.76% | 16.59% | 24.94% | 9.20% | 16.50% | 16.61% | 14.07% | -0.74% |
Net Income | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 |
Income Tax Expense | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 |
Interest Income | 505 | 533 | 470 | 61 | 41 | 89 | 151 | 98 | 67 | 52 |
Interest Expense | 154 | 169 | 160 | 158 | 171 | 164 | 150 | 159 | 134 | 133 |
EBIT | 11,169 | 10,104 | 8,797 | 7,743 | 6,550 | 5,292 | 4,766 | 4,381 | 3,972 | 3,538 |
EBIT % Change | 10.54% | 14.86% | 13.61% | 18.21% | 23.77% | 11.04% | 8.79% | 10.30% | 12.27% | 0.03% |
EBIT Margin | 4.06% | 3.97% | 3.63% | 3.41% | 3.34% | 3.17% | 3.12% | 3.09% | 3.08% | 2.98% |
Depreciation & Amortization | 2,426 | 2,237 | 2,077 | 1,900 | 1,781 | 1,645 | 1,492 | 1,437 | 1,370 | 1,255 |
EBITDA | 13,595 | 12,341 | 10,874 | 9,643 | 8,331 | 6,937 | 6,258 | 5,818 | 5,342 | 4,793 |
EBITDA % Change | 10.16% | 13.49% | 12.77% | 15.75% | 20.10% | 10.85% | 7.56% | 8.91% | 11.45% | 2.77% |
EBITDA Margin | 4.94% | 4.85% | 4.49% | 4.25% | 4.25% | 4.16% | 4.10% | 4.11% | 4.14% | 4.04% |