Annual Financials for Costco Wholesale Corp.
Fiscal year is September-August. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
118.72B | 129.03B | 141.58B | 152.7B | 166.76B | |
Sales Growth |
- | 8.68% | 9.73% | 7.86% | 9.21% | |
Cost of Goods Sold (COGS) incl. D&A |
102.9B | 111.88B | 123.15B | 132.89B | 144.83B | |
COGS excluding D&A |
101.65B | 110.51B | 121.72B | 131.39B | 142.99B | |
Depreciation & Amortization Expense |
1.26B | 1.37B | 1.44B | 1.49B | 1.84B | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 8.73% | 10.07% | 7.90% | 8.99% | |
Gross Income |
15.82B | 17.14B | 18.42B | 19.82B | 21.93B | |
Gross Income Growth |
- | 8.38% | 7.47% | 7.56% | 10.66% | |
Gross Profit Margin |
- | - | - | - | 13.15% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
12.07B | 12.95B | 13.88B | 14.99B | 15.85B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
12.07B | 12.95B | 13.88B | 14.99B | 15.85B | |
SGA Growth |
- | 7.31% | 7.15% | 8.06% | 5.72% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | 624M | |
EBIT after Unusual Expense |
- | - | - | - | 5.45B | |
Non Operating Income/Expense |
(39M) | (70M) | (22M) | (34M) | (16M) | |
Non-Operating Interest Income |
41M | 50M | 75M | 126M | 89M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
133M | 134M | 159M | 150M | 160M | |
Interest Expense Growth |
- | 0.75% | 18.66% | -5.66% | 6.67% | |
Gross Interest Expense |
133M | 134M | 159M | 150M | 160M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
3.62B | 4.04B | 4.44B | 4.77B | 5.37B | |
Pretax Income Growth |
- | 11.61% | 9.98% | 7.27% | 12.63% | |
Pretax Margin |
- | - | - | - | 3.22% | NA |
Income Tax |
1.24B | 1.33B | 1.26B | 1.06B | 1.31B | |
Income Tax - Current Domestic |
576M | 963M | 826M | 506M | 846M | |
Income Tax - Current Foreign |
398M | 389M | 487M | 405M | 372M | |
Income Tax - Deferred Domestic |
254M | 15M | (13M) | 248M | 85M | |
Income Tax - Deferred Foreign |
15M | (42M) | (37M) | (98M) | 5M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.38B | 2.71B | 3.18B | 3.7B | 4.06B | |
Minority Interest Expense |
26M | 35M | 45M | 45M | 57M | |
Net Income |
2.35B | 2.68B | 3.13B | 3.66B | 4B | |
Net Income Growth |
- | 14.00% | 16.98% | 16.75% | 9.37% | |
Net Margin Growth |
- | - | - | - | 2.40% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
2.35B | 2.68B | 3.13B | 3.66B | 4B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.35B | 2.68B | 3.13B | 3.66B | 4B | |
EPS (Basic) |
5.36 | 6.11 | 7.15 | 8.32 | 9.05 | |
EPS (Basic) Growth |
- | 13.99% | 17.02% | 16.37% | 8.75% | |
Basic Shares Outstanding |
438.59M | 438.44M | 438.52M | 439.76M | 442.3M | |
EPS (Diluted) |
5.33 | 6.08 | 7.09 | 8.26 | 9.02 | |
EPS (Diluted) Growth |
- | 14.07% | 16.61% | 16.52% | 9.13% | |
Diluted Shares Outstanding |
441.26M | 440.94M | 441.83M | 442.92M | 443.9M | |
EBITDA |
5.01B | 5.56B | 5.99B | 6.32B | 7.92B | |
EBITDA Growth |
- | 11.15% | 7.59% | 5.51% | 25.37% | |
EBITDA Margin |
- | - | - | - | 4.75% | NA |