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U.S. markets close in 1 hour 18 minutes
S&P 500
5,250.40
+1.91
(+0.04%)
Dow 30
39,765.10
+5.02
(+0.01%)
Nasdaq
16,370.43
-29.09
(-0.18%)
Russell 2000
2,122.67
+8.33
(+0.39%)
Crude Oil
83.12
+1.77
(+2.18%)
Gold
2,241.00
+28.30
(+1.28%)
Costco Wholesale Corporation (COST.MX)
Mexico - Mexico Delayed Price. Currency in MXN
Follow
12,076.64
-113.36
(-0.93%)
At close: 01:02PM CST
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
248,828,000
242,290,000
226,954,000
195,929,000
166,761,000
Cost of Revenue
217,991,000
212,586,000
199,382,000
170,684,000
144,939,000
Gross Profit
30,837,000
29,704,000
27,572,000
25,245,000
21,822,000
Operating Expense
22,331,000
21,590,000
19,779,000
18,537,000
16,387,000
Operating Income
8,506,000
8,114,000
7,793,000
6,708,000
5,435,000
Net Non Operating Interest Income Expense
502,000
344,000
-59,000
-84,000
-75,000
Other Income Expense
69,000
29,000
106,000
56,000
7,000
Pretax Income
9,077,000
8,487,000
7,840,000
6,680,000
5,367,000
Tax Provision
2,283,000
2,195,000
1,925,000
1,601,000
1,308,000
Net Income Common Stockholders
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
Diluted NI Available to Com Stockholders
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
Basic EPS
14.69
14.18
13.17
11.30
9.05
Diluted EPS
14.67
14.16
13.14
11.27
9.02
Basic Average Shares
443,852
443,854
443,651
443,089
442,297
Diluted Average Shares
444,420
444,452
444,757
444,346
443,901
Total Operating Income as Reported
8,506,000
8,114,000
7,793,000
6,708,000
5,435,000
Total Expenses
240,322,000
234,176,000
219,161,000
189,221,000
161,326,000
Net Income from Continuing & Discontinued Operation
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
Normalized Income
6,742,355
6,270,511
5,764,076
4,964,440
3,996,708
Interest Income
673,000
504,000
99,000
87,000
89,000
Interest Expense
171,000
160,000
158,000
171,000
164,000
Net Interest Income
502,000
344,000
-59,000
-84,000
-75,000
EBIT
9,248,000
8,647,000
7,998,000
6,851,000
5,531,000
EBITDA
11,423,000
10,724,000
9,898,000
8,632,000
7,176,000
Reconciled Cost of Revenue
217,991,000
212,586,000
199,382,000
170,684,000
144,939,000
Reconciled Depreciation
2,175,000
2,077,000
1,900,000
1,781,000
1,645,000
Net Income from Continuing Operation Net Minority Interest
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
Total Unusual Items Excluding Goodwill
69,000
29,000
106,000
56,000
7,000
Total Unusual Items
69,000
29,000
106,000
56,000
7,000
Normalized EBITDA
11,354,000
10,695,000
9,792,000
8,576,000
7,169,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,355
7,511
26,076
13,440
1,708
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