Costco Financial Statements From 2010 to 2024

COST Stock  USD 732.08  1.10  0.15%   
Costco Wholesale financial statements provide useful quarterly and yearly information to potential Costco Wholesale Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Costco Wholesale financial statements helps investors assess Costco Wholesale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Costco Wholesale's valuation are summarized below:
Gross Profit
30.1 B
Profit Margin
0.0273
Market Capitalization
324.2 B
Enterprise Value Revenue
1.2995
Revenue
248.8 B
There are currently one hundred twenty fundamental signals for Costco Wholesale Corp that can be evaluated and compared over time across rivals. All traders should validate Costco Wholesale's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 193.2 M or Total Revenue of 292.6 B, as well as many exotic indicators such as Price Earnings Ratio of 20.23, Price To Sales Ratio of 0.42 or Dividend Yield of 0.0146. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
This module can also supplement Costco Wholesale's financial leverage analysis and stock options assessment as well as various Costco Wholesale Technical models . Check out the analysis of Costco Wholesale Correlation against competitors.

Costco Wholesale Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.3 B79.3 B46 B
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 B6.8 B
Slightly volatile
Other Current Liabilities7.6 B7.2 BB
Slightly volatile
Total Current Liabilities40.6 B38.6 B22.1 B
Slightly volatile
Total Stockholder Equity30.3 B28.8 B15.9 B
Slightly volatile
Property Plant And Equipment Net35.5 B33.8 B20.7 B
Slightly volatile
Retained Earnings23.6 B22.4 B11 B
Slightly volatile
Cash16.5 B15.8 B8.1 B
Slightly volatile
Non Current Assets Total40 B38.1 B22.6 B
Slightly volatile
Cash And Short Term Investments18.4 B17.5 B9.3 B
Slightly volatile
Net Receivables2.8 B2.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding442.2 M511.1 M430.3 M
Slightly volatile
Liabilities And Stockholders Equity83.3 B79.3 B46 B
Slightly volatile
Non Current Liabilities Total12.5 B11.9 B7.9 B
Slightly volatile
Inventory20.1 B19.1 B11.6 B
Slightly volatile
Other Current Assets1.2 BB2.8 B
Slightly volatile
Other Stockholder Equity8.9 B8.4 B5.9 B
Slightly volatile
Total Liabilities53.1 B50.5 B30 B
Slightly volatile
Total Current Assets43.3 B41.3 B23.4 B
Slightly volatile
Intangible Assets1.1 B1.1 B929.2 M
Slightly volatile
Accounts Payable21.1 B20.1 B12 B
Slightly volatile
Short Term InvestmentsB1.8 B1.2 B
Pretty Stable
Common Stock2.7 M2.3 M2.7 M
Pretty Stable
Current Deferred Revenue10.6 B10.1 B4.3 B
Slightly volatile
Good Will574.2 M1.1 B409.8 M
Slightly volatile
Other Assets1.6 B1.6 B1.2 B
Slightly volatile
Long Term Debt5.1 B4.8 B6.2 B
Slightly volatile
Long Term Debt Total7.5 B7.7 B6.8 B
Slightly volatile
Capital Surpluse7.3 B8.4 B6.5 B
Slightly volatile
Cash And Equivalents10.4 B15.8 BB
Slightly volatile
Property Plant Equipment26.6 B35.3 B22.7 B
Slightly volatile
Other Liabilities1.6 B1.4 B1.4 B
Slightly volatile
Net Tangible Assets19.5 B27.7 B16.2 B
Slightly volatile
Net Invested Capital27.7 B36.2 B23.3 B
Slightly volatile
Capital Stock2.7 M1.8 M3.5 M
Slightly volatile
Non Current Liabilities Other2.2 B2.9 B1.8 B
Slightly volatile
Net Working Capital2.8 B2.6 B993.3 M
Slightly volatile
Short and Long Term Debt599.5 M972.9 M1.3 B
Slightly volatile
Capital Lease ObligationsB2.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross29.6 B33.8 B26.2 B
Slightly volatile
Noncontrolling Interest In Consolidated EntityM4.5 M4.9 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Retained Earnings Total Equity12.5 B14 B15.3 B
Slightly volatile

Costco Wholesale Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B2.4 B1.5 B
Slightly volatile
Total Revenue292.6 B278.6 B158.7 B
Slightly volatile
Gross Profit35.9 B34.2 B20 B
Slightly volatile
Other Operating Expenses282.8 B269.3 B153.5 B
Slightly volatile
Operating Income9.8 B9.3 B5.1 B
Slightly volatile
EBIT10.4 B9.9 B5.2 B
Slightly volatile
EBITDA12.9 B12.3 B6.7 B
Slightly volatile
Cost Of Revenue256.7 B244.5 B138.6 B
Slightly volatile
Total Operating Expenses26.1 B24.8 B14.9 B
Slightly volatile
Income Before Tax10.2 B9.8 B5.2 B
Slightly volatile
Net Income7.6 B7.2 B3.7 B
Slightly volatile
Income Tax Expense2.7 B2.5 B1.4 B
Slightly volatile
Tax Provision1.7 B2.5 B1.5 B
Slightly volatile
Interest Income409.3 M389.9 M144.5 M
Slightly volatile
Selling General Administrative18.4 B24.8 B15.9 B
Slightly volatile
Net Income Applicable To Common Shares4.8 B7.2 B3.9 B
Slightly volatile
Net Income From Continuing Ops5.2 B7.2 B4.2 B
Slightly volatile
Reconciled Depreciation1.9 B2.4 B1.6 B
Slightly volatile
Non Operating Income Net Other164 M184.5 M200.9 M
Slightly volatile

Costco Wholesale Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 B2.4 B1.5 B
Slightly volatile
Dividends Paid1.4 B1.4 B1.8 B
Pretty Stable
Capital Expenditures5.2 BB2.9 B
Slightly volatile
Total Cash From Operating Activities13.4 B12.7 B6.6 B
Slightly volatile
Net Income7.6 B7.2 B3.8 B
Slightly volatile
Change To Operating Activities147.1 M154.8 M453.3 M
Very volatile
Change To Netincome1.1 B1.9 B848 M
Slightly volatile
Cash Flows Other Operating740.8 M833.4 M907.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio20.2325.8131.7007
Slightly volatile
Price To Sales Ratio0.420.47160.7398
Slightly volatile
Dividend Yield0.01460.0110.0209
Slightly volatile
Operating Cycle25.8335.067833.6189
Slightly volatile
Price Book Value Ratio3.814.31747.2589
Pretty Stable
Price Earnings To Growth Ratio12712118.8905
Slightly volatile
Days Of Payables Outstanding23.5731.477530.4008
Pretty Stable
Operating Cash Flow Per Share5.219.081514.5086
Slightly volatile
Dividend Payout Ratio0.380.28380.5599
Slightly volatile
Price To Operating Cash Flows Ratio11.9113.332618.1557
Pretty Stable
Pretax Profit Margin0.03370.02840.0313
Slightly volatile
Inventory Turnover14.3411.643612.1179
Slightly volatile
Ebt Per Ebit1.730.99291.0536
Slightly volatile
Payables Turnover13.9311.595611.9916
Pretty Stable
Operating Profit Margin0.02080.02860.0302
Very volatile
Effective Tax Rate0.410.34690.2793
Very volatile
Company Equity Multiplier1.942.68422.7908
Slightly volatile
Long Term Debt To Capitalization0.280.29280.2715
Slightly volatile
Cash Per Share17.5116.674521.9132
Slightly volatile
Interest Coverage24.828.495635.876
Slightly volatile
Return On Capital Employed0.130.1730.2011
Very volatile
Payout Ratio0.380.28380.5599
Slightly volatile
Ebit Per Revenue0.02080.02860.0302
Very volatile
Quick Ratio0.340.58720.4726
Pretty Stable
Net Income Per E B T0.470.64370.7074
Pretty Stable
Cash Ratio0.330.39810.3522
Slightly volatile
Cash Conversion Cycle6.453.59023.4975
Slightly volatile
Operating Cash Flow Sales Ratio0.02610.03540.0387
Slightly volatile
Days Of Inventory Outstanding23.331.347830.0899
Slightly volatile
Days Of Sales Outstanding2.543.723.5297
Slightly volatile
Price To Book Ratio3.814.31747.2589
Pretty Stable
Current Ratio1.251.22041.082
Pretty Stable
Fixed Asset Turnover8.947.59547.6859
Slightly volatile
Price Cash Flow Ratio11.9113.332618.1557
Pretty Stable
Enterprise Value Multiple18.4912.349218.3199
Slightly volatile
Price Sales Ratio0.420.47160.7398
Slightly volatile
Return On Assets0.07570.06230.0781
Slightly volatile
Receivables Turnover14298.1185105
Pretty Stable
Asset Turnover4.053.41093.5078
Pretty Stable
Net Profit Margin0.0150.01830.0222
Pretty Stable
Gross Profit Margin0.0960.12590.1243
Slightly volatile
Price Fair Value3.814.31747.2589
Pretty Stable
Return On Equity0.140.16730.2179
Pretty Stable

Costco Fundamental Market Drivers

Forward Price Earnings46.2963
Cash And Short Term Investments15.2 B

Costco Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Costco Wholesale Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Costco Wholesale income statement, its balance sheet, and the statement of cash flows. Costco Wholesale investors use historical funamental indicators, such as Costco Wholesale's revenue or net income, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may use each financial statement separately, they are all related. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Costco Wholesale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Costco Wholesale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Costco Wholesale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue10.1 B10.6 B
Total Revenue278.6 B292.6 B
Cost Of Revenue244.5 B256.7 B
Ebit Per Revenue 0.03  0.02 

Costco Wholesale Investors Sentiment

The influence of Costco Wholesale's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Costco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Costco Wholesale's public news can be used to forecast risks associated with an investment in Costco. The trend in average sentiment can be used to explain how an investor holding Costco can time the market purely based on public headlines and social activities around Costco Wholesale Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Costco Wholesale's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Costco Wholesale's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Costco Wholesale's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Costco Wholesale.

Costco Wholesale Implied Volatility

    
  22.45  
Costco Wholesale's implied volatility exposes the market's sentiment of Costco Wholesale Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Costco Wholesale's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Costco Wholesale stock will not fluctuate a lot when Costco Wholesale's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Costco Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Costco Wholesale's short interest history, or implied volatility extrapolated from Costco Wholesale options trading.

Pair Trading with Costco Wholesale

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Costco Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Costco Wholesale will appreciate offsetting losses from the drop in the long position's value.

Moving together with Costco Stock

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The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Costco Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Costco Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:
Check out the analysis of Costco Wholesale Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
4.08
Earnings Share
15.28
Revenue Per Share
560.607
Quarterly Revenue Growth
0.057
The market value of Costco Wholesale Corp is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costco Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.