NasdaqGS - Delayed Quote USD

Costco Wholesale Corporation (COST)

722.68 +7.22 (+1.01%)
At close: April 23 at 4:00 PM EDT
722.03 -0.65 (-0.09%)
After hours: April 23 at 7:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
248,828,000.00
242,290,000.00
226,954,000.00
195,929,000.00
166,761,000.00
Cost of Revenue
217,991,000.00
212,586,000.00
199,382,000.00
170,684,000.00
144,939,000.00
Gross Profit
30,837,000.00
29,704,000.00
27,572,000.00
25,245,000.00
21,822,000.00
Operating Expense
22,331,000.00
21,590,000.00
19,779,000.00
18,537,000.00
16,387,000.00
Operating Income
8,506,000.00
8,114,000.00
7,793,000.00
6,708,000.00
5,435,000.00
Net Non Operating Interest Income Expense
502,000.00
344,000.00
-59,000.00
-84,000.00
-75,000.00
Other Income Expense
69,000.00
29,000.00
106,000.00
56,000.00
7,000.00
Pretax Income
9,077,000.00
8,487,000.00
7,840,000.00
6,680,000.00
5,367,000.00
Tax Provision
2,283,000.00
2,195,000.00
1,925,000.00
1,601,000.00
1,308,000.00
Net Income Common Stockholders
6,794,000.00
6,292,000.00
5,844,000.00
5,007,000.00
4,002,000.00
Diluted NI Available to Com Stockholders
6,794,000.00
6,292,000.00
5,844,000.00
5,007,000.00
4,002,000.00
Basic EPS
15.32
14.18
13.17
11.30
9.05
Diluted EPS
15.28
14.16
13.14
11.27
9.02
Basic Average Shares
443,855.00
443,854.00
443,651.00
443,089.00
442,297.00
Diluted Average Shares
444,490.00
444,452.00
444,757.00
444,346.00
443,901.00
Total Operating Income as Reported
8,506,000.00
8,114,000.00
7,793,000.00
6,708,000.00
5,435,000.00
Total Expenses
240,322,000.00
234,176,000.00
219,161,000.00
189,221,000.00
161,326,000.00
Net Income from Continuing & Discontinued Operation
6,794,000.00
6,292,000.00
5,844,000.00
5,007,000.00
4,002,000.00
Normalized Income
6,742,354.52
6,270,511.00
5,764,076.00
4,964,440.00
3,996,708.00
Interest Income
673,000.00
504,000.00
99,000.00
87,000.00
89,000.00
Interest Expense
171,000.00
160,000.00
158,000.00
171,000.00
164,000.00
Net Interest Income
502,000.00
344,000.00
-59,000.00
-84,000.00
-75,000.00
EBIT
9,248,000.00
8,647,000.00
7,998,000.00
6,851,000.00
5,531,000.00
EBITDA
11,423,000.00
10,724,000.00
9,898,000.00
8,632,000.00
7,176,000.00
Reconciled Cost of Revenue
217,991,000.00
212,586,000.00
199,382,000.00
170,684,000.00
144,939,000.00
Reconciled Depreciation
2,175,000.00
2,077,000.00
1,900,000.00
1,781,000.00
1,645,000.00
Net Income from Continuing Operation Net Minority Interest
6,794,000.00
6,292,000.00
5,844,000.00
5,007,000.00
4,002,000.00
Total Unusual Items Excluding Goodwill
69,000.00
29,000.00
106,000.00
56,000.00
7,000.00
Total Unusual Items
69,000.00
29,000.00
106,000.00
56,000.00
7,000.00
Normalized EBITDA
11,354,000.00
10,695,000.00
9,792,000.00
8,576,000.00
7,169,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
17,354.52
7,511.00
26,076.00
13,440.00
1,708.00
8/31/2020 - 7/9/1986

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