Costco Wholesale (COST) Financials
Costco Wholesale (COST) Historical Financial Statements and Key Metrics for 1985 - 2024
Full Costco Wholesale financials for 1985 - 2024 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 |
| 2024-Feb-18 | 58,442 | 7,302 (12.5 %) | 2,062 (3.5 %) | 1,743 (3.0 %) | 2,062 | 3.92 |
| 2023-Nov-26 | 57,799 | 7,342 (12.7 %) | 1,984 (3.4 %) | 1,589 (2.7 %) | 1,984 | 3.58 |
| 2023-Sep-03 | 78,939 | 9,720 (12.3 %) | 2,781 (3.5 %) | 2,160 (2.7 %) | 3,707 | 4.86 |
| 2023-Aug-31 | 78,939 | 9,720 (12.3 %) | 2,781 (3.5 %) | 2,160 (2.7 %) | 3,707 | 4.86 |
| 2023-May-07 | 53,648 | 6,473 (12.1 %) | 1,679 (3.1 %) | 1,302 (2.4 %) | 2,151 | 2.93 |
| 2023-Feb-28 | 55,266 | 6,843 (12.4 %) | 1,903 (3.4 %) | 1,466 (2.7 %) | 2,017 | 3.30 |
| 2023-Feb-12 | 55,266 | 6,843 (12.4 %) | 1,903 (3.4 %) | 1,466 (2.7 %) | 2,017 | 3.30 |
Full historical income statements for 1985 - 2024 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 |
| 2024-Feb-18 | 66,323 | 45,563 | 9,433 | 20,760 | 10,321 |
| 2023-Nov-26 | 73,723 | 47,576 | 9,347 | 26,147 | 17,864 |
| 2023-Sep-03 | 68,994 | 43,936 | 8,884 | 25,058 | 15,234 |
| 2023-Aug-31 | 68,994 | 43,936 | 8,884 | 25,058 | 15,234 |
| 2023-May-07 | 66,752 | 43,179 | 9,004 | 23,568 | 13,708 |
| 2023-Feb-28 | 66,848 | 44,049 | 9,139 | 22,794 | 13,705 |
| 2023-Feb-12 | 66,848 | 44,049 | 9,139 | 22,794 | 13,705 |
Full historical balance sheet data for 1985 - 2024 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 |
| 2024-Feb-18 | 731 | -1,386 | -7,276 | -300 |
| 2023-Nov-26 | 4,651 | -366 | -974 | 3,611 |
| 2023-Sep-03 | 3,725 | -1,825 | -664 | 2,169 |
| 2023-Aug-31 | 3,725 | -1,825 | -664 | 2,169 |
| 2023-May-07 | 1,541 | -1,282 | -735 | 721 |
| 2023-Feb-28 | 0 | 0 | 0 | 0 |
| 2023-Feb-12 | 3,192 | -808 | -352 | 2,302 |
Full historical cash flow data for 1985 - 2024 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) |
| 2024-Feb-18 | 321,373 | 321,711 | 5.50 | 46.09 | 15.48 |
| 2023-Nov-26 | 264,375 | 256,711 | 4.57 | 41.59 | 10.11 |
| 2023-Sep-03 | 241,580 | 236,764 | 3.06 | 27.96 | 9.64 |
| 2023-Aug-31 | 243,812 | 238,996 | 3.09 | 28.22 | 9.73 |
| 2023-May-07 | 221,490 | 218,001 | 4.13 | 42.53 | 9.40 |
| 2023-Feb-28 | 214,916 | 211,085 | 3.89 | 36.65 | 9.43 |
| 2023-Feb-12 | 224,802 | 220,971 | 4.07 | 38.34 | 9.86 |
Full historical valuation and operating metrics for 1985 - 2024 are included in the
US Historical Financials dataset.