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Costco Wholesale (COST) Financials

Costco Wholesale (COST) Historical Financial Statements and Key Metrics for 1985 - 2021

Full Costco Wholesale financials for 1985 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Costco Wholesale Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Feb-14 44,769 5,691 (12.7 %) 1,340 (3.0 %) 951 (2.1 %) 1,756 2.14
2020-Nov-22 43,208 5,750 (13.3 %) 1,430 (3.3 %) 1,181 (2.7 %) 1,834 2.66
2020-Aug-30 53,383 6,982 (13.1 %) 1,929 (3.6 %) 1,389 (2.6 %) 2,434 3.13
2020-May-10 37,266 5,017 (13.5 %) 1,179 (3.2 %) 838 (2.2 %) 1,561 1.89
2020-Feb-16 39,072 5,016 (12.8 %) 1,266 (3.2 %) 931 (2.4 %) 1,655 2.10
2019-Nov-24 37,040 4,807 (13.0 %) 1,061 (2.9 %) 844 (2.3 %) 1,430 1.90
2019-Sep-01 47,498 6,188 (13.0 %) 1,463 (3.1 %) 1,097 (2.3 %) 1,936 2.47
Full historical income statements for 1985 - 2021 is included in the US Historical Financials dataset.

Costco Wholesale Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Feb-14 54,918 38,789 7,617 15,652 9,254
2020-Nov-22 60,217 44,908 7,625 14,860 14,423
2020-Aug-30 55,556 36,851 7,609 18,284 13,305
2020-May-10 51,732 34,930 9,753 16,802 11,774
2020-Feb-16 48,782 32,168 6,161 16,614 8,715
2019-Nov-24 51,431 35,570 7,207 15,861 10,020
2019-Sep-01 45,400 30,157 6,823 15,243 9,444
Full historical balance sheet data for 1985 - 2021 is included in the US Historical Financials dataset.

Costco Wholesale Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Feb-14 38 -355 -4,650 -535
2020-Nov-22 4,430 -682 -39 3,537
2020-Aug-30 4,242 -941 -1,918 3,390
2020-May-10 1,898 -1,850 2,999 1,200
2020-Feb-16 619 -470 -1,392 74
2019-Nov-24 2,102 -630 -836 1,387
2019-Sep-01 2,293 -920 -1 1,284
Full historical cash flow data for 1985 - 2021 is included in the US Historical Financials dataset.

Costco Wholesale Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Feb-14 156,869 155,849 3.50 41.24 10.02
2020-Nov-22 169,610 163,645 3.93 35.90 11.41
2020-Aug-30 153,959 149,291 2.88 27.71 8.42
2020-May-10 137,742 135,143 3.70 41.09 8.20
2020-Feb-16 142,902 140,759 3.66 38.37 8.60
2019-Nov-24 132,682 129,150 3.58 39.30 8.37
2019-Sep-01 129,495 126,235 2.73 29.51 8.50
Full historical valuation and operating metrics for 1985 - 2021 are included in the US Historical Financials dataset.