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COSTCO WHOLESALE CORP (COST)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$248.8bn

Gross Profit

$30.8bn

Earning before Tax

$9.1bn

Net Income

$6.8bn

Net Income Common Shareholders

$6.8bn

EPS

15.32

Balance Sheet

Cash

$9.1bn

Debt

$9.4bn

Assets

$66.3bn

Liabilities

$45.6bn

Equity

$20.8bn

Enterprise Value

$313.6bn

Cash Flow Statement

Net Cash from Operations

$10.6bn

Net Cash from Investing

$-4.9bn

Net Cash from Financing

$-9.6bn

Net Cash Flow

$-3.9bn

Free Cash Flow

$6.2bn

Free Cash Flow per Share

$13.97

Metrics

Price to Equity

47.28

Price to Equity (Damodaran)

47.26

Price to Book

15.47

Net Margin

0.03

Return on Equity

0.28

Return on Sales

0.04

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Company Profile

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Company Info

Industry

Discount Stores

Employees

316,000

Address

999 Lake Drive
Issaquah, WA 98027
United States

Phone

425 313 8100

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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