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Report an ErrorQuarterly report 2024-Q1
added 03-13-2024
Costco Wholesale Corporation Financial Statements 2011-2024 | COST
Annual Financial Statements Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
251 B | 156 B | 126 B | 104 B | 73 B | 66.3 B | 63.7 B | 55 B | 50.8 B | 43.6 B | 37.4 B |
Shares |
443 M | 442 M | 443 M | 442 M | 442 M | 441 M | 443 M | 439 M | 442 M | 438 M | 444 M |
Historical Prices |
568 | 364 | 282 | 193 | 175 | 143 | 142 | 120 | 99.4 | 76.2 | 63.5 |
Net Income |
5.01 B | 4 B | 3.66 B | 3.13 B | 2.68 B | 2.35 B | 2.38 B | 2.06 B | 2.04 B | 1.71 B | 1.46 B |
Revenue |
196 B | 167 B | 153 B | 142 B | 129 B | 119 B | 116 B | 113 B | 105 B | 99.1 B | 88.9 B |
Cost of Revenue |
171 B | 145 B | 133 B | 123 B | 112 B | 103 B | - | - | - | - | - |
Gross Profit |
- | 21.8 B | 19.8 B | 18.4 B | 17.1 B | 15.8 B | 15.1 B | 14.2 B | 13.2 B | 12.3 B | 11.2 B |
Operating Income |
6.71 B | 5.44 B | 4.74 B | 4.48 B | 4.11 B | 3.67 B | 3.62 B | 3.22 B | 3.05 B | 2.76 B | 2.44 B |
Interest Expense |
171 M | 160 M | 150 M | 159 M | 134 M | 133 M | 124 M | 113 M | 99 M | 95 M | 116 M |
EBITDA |
8.49 B | 7.08 B | 6.23 B | 5.92 B | 5.48 B | 4.93 B | 4.75 B | 4.25 B | 4 B | 3.67 B | 3.29 B |
Operating Expenses |
- | 16.4 B | 15.1 B | 13.9 B | 13 B | 12.1 B | 11.5 B | 11 B | 10.2 B | 9.56 B | 8.74 B |
General and Administrative Expenses |
18.5 B | - | 15.1 B | 13.9 B | 13 B | 12.1 B | 11.5 B | 10.9 B | 10.2 B | 9.56 B | 8.73 B |
All numbers in USD currency
Quarterly Income Statement Costco Wholesale Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
444 M | 444 M | 443 M | 444 M | 443 M | - | 444 M | 443 M | 443 M | 443 M | 443 M | 443 M | 443 M | 442 M | 443 M | 442 M | 440 M | 440 M | 442 M | 439 M | 438 M | 439 M | 439 M | 438 M | 438 M | 439 M | 438 M | 438 M | 438 M | 440 M | 438 M | 438 M | 439 M | 440 M | 438 M | 439 M | 438 M | 440 M | 439 M | 438 M | 437 M | 436 M | 438 M | 433 M | 432 M | 435 M | 433 M | 434 M | 437 M | 437 M | 434 M |
Net Income |
1.74 B | 1.59 B | - | 1.36 B | - | - | 1.35 B | 1.32 B | 3.34 B | 951 M | 1.22 B | 1.17 B | 1.39 B | 931 M | 1.17 B | 844 M | 1.1 B | 889 M | 844 M | 767 M | 1.04 B | 701 M | 767 M | 640 M | 919 M | 515 M | 640 M | 545 M | 779 M | 546 M | 545 M | 480 M | 767 M | 598 M | 480 M | 496 M | 697 M | 463 M | 496 M | 425 M | 617 M | 547 M | 425 M | 416 M | 609 M | 394 M | 416 M | 320 M | 478 M | 348 M | 320 M |
Revenue |
58.4 B | 57.8 B | - | 54.4 B | - | - | 52.6 B | 50.4 B | 133 B | 196 B | 196 B | 43.2 B | 167 B | 167 B | 43.2 B | 37 B | 153 B | 153 B | 37 B | 35.1 B | 142 B | 142 B | 32.3 B | 31.1 B | 41.4 B | 29.1 B | 28.2 B | 27.5 B | 35.7 B | 27.6 B | 27.5 B | 26.6 B | 35 B | 26.9 B | 26.6 B | 26.3 B | 34.8 B | 25.8 B | 26.3 B | 24.5 B | 31.8 B | 24.3 B | 24.5 B | 23.2 B | 31.5 B | 22.5 B | 23.2 B | 21.2 B | 27.6 B | 20.4 B | 21.2 B |
Cost of Revenue |
51.1 B | 50.5 B | - | 47.8 B | - | - | 46.4 B | 44 B | 116 B | 39.1 B | 39.4 B | 37.5 B | 46.4 B | 34.1 B | 37.5 B | 32.2 B | 41.3 B | 30.7 B | 32.2 B | 30.6 B | 38.7 B | 28.7 B | 30.6 B | 27.6 B | 36.7 B | - | 25 B | 24.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.73 B | 3.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
2.06 B | 1.98 B | - | 1.75 B | - | - | 1.79 B | 1.69 B | 4.43 B | 6.71 B | 6.71 B | 1.43 B | 1.93 B | 5.44 B | 1.43 B | 1.06 B | 1.46 B | 4.74 B | 1.06 B | 949 M | 1.45 B | 4.48 B | 949 M | 951 M | 1.45 B | 4.11 B | 951 M | 849 M | 1.19 B | 3.67 B | 849 M | 767 M | 1.16 B | 3.62 B | 767 M | 770 M | 1.09 B | 3.22 B | 770 M | 668 M | 954 M | 3.05 B | 668 M | 639 M | 949 M | 2.76 B | 639 M | 543 M | 762 M | 2.44 B | 543 M |
Interest Expense |
41 M | 38 M | - | 34 M | - | - | 35 M | 39 M | 119 M | 40 M | 40 M | 39 M | 51 M | 34 M | 39 M | 38 M | 45 M | 34 M | 38 M | 36 M | 48 M | 37 M | 36 M | 37 M | 53 M | 31 M | 37 M | 29 M | 39 M | 31 M | 29 M | 33 M | 40 M | 27 M | 33 M | 26 M | 35 M | 26 M | 26 M | 27 M | 36 M | 25 M | 27 M | 13 M | 22 M | 27 M | 13 M | 27 M | 36 M | 27 M | 27 M |
EBITDA |
- | 2.48 B | - | 2.2 B | - | - | 1.79 B | 2.12 B | 5.66 B | 7.53 B | 6.71 B | 1.83 B | 3.07 B | 6.19 B | 1.83 B | 1.43 B | 2.48 B | 5.42 B | 1.43 B | 1.28 B | 2.88 B | 5.92 B | 1.28 B | 1.29 B | 2.82 B | 5.48 B | 1.29 B | 1.15 B | 2.45 B | 4.93 B | 1.15 B | 1.04 B | 2.28 B | 4.75 B | 1.04 B | 1.02 B | 2.12 B | 4.25 B | 1.02 B | 899 M | 1.9 B | 4 B | 899 M | 852 M | 1.86 B | 3.67 B | 852 M | 748 M | 1.62 B | 3.29 B | 748 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.24 B | 5.36 B | - | 4.92 B | - | - | 4.45 B | 4.72 B | 12.9 B | 4.35 B | 4.2 B | 4.32 B | 5.03 B | 3.74 B | 4.3 B | 3.73 B | 4.68 B | 3.46 B | 3.73 B | 3.48 B | 4.26 B | 3.23 B | 3.48 B | 3.22 B | 4.12 B | 2.98 B | 3.22 B | 2.94 B | 3.7 B | 2.84 B | 2.94 B | 2.81 B | 3.5 B | 2.67 B | 2.81 B | 2.7 B | 3.38 B | 2.53 B | 2.7 B | 2.5 B | 3.1 B | 2.36 B | 2.5 B | 2.33 B | 3.04 B | 2.18 B | 2.33 B | 2.14 B | 2.71 B | 2.04 B | 2.14 B |
All numbers in USD currency