Costco Wholesale Corp.

NAS: COST

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Costco Wholesale Corp.

Market open

--Real time quotes

Mar 2, 2021, 9:38 a.m.

COST

/zigman2/quotes/201191698/composite

334.07

Change

+2.30 +0.69%

Volume

Volume 98,240

Real time quotes

/zigman2/quotes/201191698/composite

Previous close

$ 331.77

$ 334.07

Change

+2.30 +0.69%

Day low

Day high

$333.02

$334.64

52 week low

52 week high

$276.34

$393.15

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Costco Wholesale Corp.

View Ratios

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

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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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