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.