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Costco Wholesale Corp.

NAS: COST

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 29, 2020, 7:59 p.m.

/zigman2/quotes/201191698/composite

$

308.40

Change

-0.07 -0.02%

Volume

Volume 260,826

Quotes are delayed by 20 min

/zigman2/quotes/201191698/composite

Previous close

$ 309.56

$ 308.47

Change

-1.09 -0.35%

Day low

Day high

$302.35

$308.88

Open

52 week low

52 week high

$233.05

$325.26

Open

Annual Financials for Costco Wholesale Corp.

Operating Activities

Fiscal year is September-August. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 2.41B2.38B2.71B3.18B3.7B
Depreciation, Depletion & Amortization 1.13B1.26B1.37B1.44B1.49B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (101M)269M(29M)(49M)147M
Deferred Taxes (101M)269M(29M)(49M)147M
Investment Tax Credit -----
Other Funds 303M402M500M538M604M
Funds from Operations 3.74B4.3B4.56B5.11B5.95B
Extraordinaries -----
Changes in Working Capital 547M(1.01B)2.17B669M409M
Receivables -----
Accounts Payable 880M(1.53B)2.26B1.56B322M
Other Assets/Liabilities 557M547M807M421M623M
Net Operating Cash Flow 4.29B3.29B6.73B5.77B6.36B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.39B)(2.65B)(2.5B)(2.97B)(3B)
Capital Expenditures (Fixed Assets) (2.39B)(2.65B)(2.5B)(2.97B)(3B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (67M)277M106M18M137M
Purchase of Investments (1.5B)(1.43B)(1.28B)(1.06B)(1.09B)
Sale/Maturity of Investments 1.43B1.71B1.39B1.08B1.23B
Other Uses (20M)---(4M)
Other Sources -27M30M4M-
Net Investing Cash Flow (2.48B)(2.35B)(2.37B)(2.95B)(2.87B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (2.87B)(746M)(3.9B)(689M)(1.04B)
Common Dividends (2.87B)(746M)(3.9B)(689M)(1.04B)
Preferred Dividends -----
Change in Capital Stock (481M)(486M)(469M)(328M)(247M)
Repurchase of Common & Preferred Stk. (481M)(486M)(469M)(328M)(247M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.13B(1.1B)1.58B(86M)209M
Change in Current Debt -----
Change in Long-Term Debt 1.13B(1.1B)1.58B(86M)209M
Issuance of Long-Term Debt 1.13B185M3.78B-298M
Reduction in Long-Term Debt -(1.29B)(2.2B)(86M)(89M)
Other Funds (103M)(84M)(427M)(178M)(71M)
Other Uses (223M)(239M)(465M)(258M)(281M)
Other Sources 120M155M38M80M210M
Net Financing Cash Flow (2.32B)(2.42B)(3.22B)(1.28B)(1.15B)
Exchange Rate Effect (418M)50M25M(37M)(15M)
Miscellaneous Funds -----
Net Change in Cash (937M)(1.42B)1.17B1.51B2.33B
Free Cash Flow 1.89B643M4.22B2.81B3.36B
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