Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Industry
Retail-Variety Stores
Location
999 Lake Drive, Issaquah, WA
State of incorporation
WA
Fiscal year end
August 31
Former names
COSTCO COMPANIES INC (to 6/29/1999), PRICE/COSTCO INC (to 1/6/1997)
Latest financial report
10-Q - Q1 2025 - Mar 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 444M shares +0.04%
Common Stock, Shares, Outstanding 444M shares +0.08%
Entity Public Float 321B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 444M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 445M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.7B USD +9.04%
Revenue from Contract with Customer, Excluding Assessed Tax 63.7B USD +9.04%
Operating Income (Loss) 2.32B USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +29%
Income Tax Expense (Benefit) 634M USD +28.3%
Net Income (Loss) Attributable to Parent 1.79B USD +2.58%
Earnings Per Share, Basic 4.03 USD/shares +2.55%
Earnings Per Share, Diluted 4.02 USD/shares +2.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4B USD +18.8%
Inventory, Net 18.8B USD +7.6%
Other Assets, Current 1.93B USD +8.39%
Assets, Current 36.9B USD +10.8%
Property, Plant and Equipment, Net 29.8B USD +6.23%
Operating Lease, Right-of-Use Asset 2.53B USD -4.24%
Goodwill 994M USD 0%
Other Assets, Noncurrent 3.99B USD +1.76%
Assets 73.2B USD +7.82%
Accounts Payable, Current 18.6B USD -1.24%
Employee-related Liabilities, Current 5.15B USD +18%
Accrued Liabilities, Current 2.49B USD +6.5%
Liabilities, Current 37B USD +4.63%
Operating Lease, Liability, Noncurrent 2.28B USD -4.28%
Other Liabilities, Noncurrent 2.61B USD +1.95%
Liabilities 47.6B USD +3.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24B USD -16.6%
Retained Earnings (Accumulated Deficit) 19.8B USD +23.6%
Stockholders' Equity Attributable to Parent 25.6B USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.6B USD -5.73%
Liabilities and Equity 73.2B USD +7.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.26B USD -29.9%
Net Cash Provided by (Used in) Financing Activities -1.19B USD -22.5%
Net Cash Provided by (Used in) Investing Activities -985M USD -169%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 444M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1B USD -69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4B USD +35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44M USD -15.4%
Deferred Tax Assets, Gross 2.28B USD +7.97%
Operating Lease, Liability 2.55B USD -3.48%
Payments to Acquire Property, Plant, and Equipment 1.26B USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.7B USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 3.31B USD -2.62%
Property, Plant and Equipment, Gross 47B USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 242M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 758M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 81M USD +406%
Lessee, Operating Lease, Liability, to be Paid, Year Four 209M USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 548M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +5.7%
Interest Expense 36M USD -12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%