Costco Wholesale Corp.

NAS: COST

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Costco Wholesale Corp.

Before the Bell

--Quotes are delayed by 20 min

Dec 10, 2019, 4:00 a.m.

COST

/zigman2/quotes/201191698/composite

295.00

Change

-0.16 -0.05%

Volume

Volume 68

Quotes are delayed by 20 min

/zigman2/quotes/201191698/composite

Previous close

$ 295.16

Change

+0.22 +0.07%

Day low

Day high

$294.55

$297.19

52 week low

52 week high

$189.51

$307.34

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Costco Wholesale Corp.

View Ratios

Fiscal year is September-August. All values USD millions.	2015	2016	2017	2018	2019	5-year trend
Sales/Revenue	116.2B	118.72B	129.03B	141.58B	152.7B
Sales Growth	-	2.17%	8.68%	9.73%	7.86%
Cost of Goods Sold (COGS) incl. D&A	101.07B	102.9B	111.88B	123.15B	132.89B
COGS excluding D&A	99.94B	101.65B	110.51B	121.72B	131.39B
Depreciation & Amortization Expense	1.13B	1.26B	1.37B	1.44B	1.49B
Depreciation	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	1.82%	8.73%	10.07%	7.90%
Gross Income	15.13B	15.82B	17.14B	18.42B	19.82B
Gross Income Growth	-	4.52%	8.38%	7.47%	7.56%
Gross Profit Margin	-	-	-	-	12.98%	NA

	2015	2016	2017	2018	2019	5-year trend
SG&A Expense	11.45B	12.07B	12.95B	13.88B	14.99B
Research & Development	-	-	-	-	-
Other SG&A	11.45B	12.07B	12.95B	13.88B	14.99B
SGA Growth	-	5.44%	7.31%	7.15%	8.06%
Other Operating Expense	-	-	-	-	-
Unusual Expense	-	-	-	-	-
EBIT after Unusual Expense	-	-	-	-	-
Non Operating Income/Expense	(11M)	(39M)	(70M)	(22M)	(34M)
Non-Operating Interest Income	50M	41M	50M	75M	126M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	124M	133M	134M	159M	150M
Interest Expense Growth	-	7.26%	0.75%	18.66%	-5.66%
Gross Interest Expense	124M	133M	134M	159M	150M
Interest Capitalized	-	-	-	-	-
Pretax Income	3.6B	3.62B	4.04B	4.44B	4.77B
Pretax Income Growth	-	0.42%	11.61%	9.98%	7.27%
Pretax Margin	-	-	-	-	3.12%	NA
Income Tax	1.2B	1.24B	1.33B	1.26B	1.06B
Income Tax - Current Domestic	897M	576M	963M	826M	506M
Income Tax - Current Foreign	399M	398M	389M	487M	405M
Income Tax - Deferred Domestic	(11M)	254M	15M	(13M)	248M
Income Tax - Deferred Foreign	(90M)	15M	(42M)	(37M)	(98M)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	2.41B	2.38B	2.71B	3.18B	3.7B
Minority Interest Expense	32M	26M	35M	45M	45M
Net Income	2.38B	2.35B	2.68B	3.13B	3.66B
Net Income Growth	-	-1.14%	14.00%	16.98%	16.75%
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	2.38B	2.35B	2.68B	3.13B	3.66B
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	2.38B	2.35B	2.68B	3.13B	3.66B
EPS (Basic)	5.41	5.36	6.11	7.15	8.32
EPS (Basic) Growth	-	-0.92%	13.99%	17.02%	16.37%
Basic Shares Outstanding	439.46M	438.59M	438.44M	438.52M	439.76M
EPS (Diluted)	5.37	5.33	6.08	7.09	8.26
EPS (Diluted) Growth	-	-0.74%	14.07%	16.61%	16.52%
Diluted Shares Outstanding	442.72M	441.26M	440.94M	441.83M	442.92M
EBITDA	4.82B	5.01B	5.56B	5.99B	6.32B
EBITDA Growth	-	3.92%	11.15%	7.59%	5.51%
EBITDA Margin	-	-	-	-	4.14%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Costco Wholesale Corp.

Annual Financials for Costco Wholesale Corp.

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