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Last update at 2024-12-19T18:55:00Z
Lennar reports Q4 results below estimates on increased cost from higher interest rates
Wed 18 Dec 24, 10:40 PMComment: To make fashion sustainable, we need to bring manufacturers in from the cold
Wed 18 Dec 24, 11:05 AMABB to buy power electronics business from Siemens Gamesa
Wed 18 Dec 24, 09:05 AMItaly's Erg secures 243-million-euro EIB loan for renewable energy projects
Mon 16 Dec 24, 04:10 PMJohnson Matthey's largest shareholder calls for strategic review, board reshuffle
Mon 16 Dec 24, 01:29 PMGreece to scrap some bank fees for retail customers, parliament approves budget
Sun 15 Dec 24, 08:07 PM3 Facts About Costco You Must Know Before Buying the Stock
Sat 14 Dec 24, 12:00 AMVW's top shareholder Porsche SE to write down up to 20 bln euros on investment
Fri 13 Dec 24, 06:51 PMFed approves Scotiabank bid to acquire voting shares in KeyCorp
Thu 12 Dec 24, 10:11 PMKroger Stock Buybacks Resume After Albertsons Megamerger Blow
Wed 11 Dec 24, 10:28 PM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 8487.00M | 7840.00M | 6680.00M | 5367.00M | 4765.00M |
| Minority interest | 0.00000M | -71.00000M | -72.00000M | -57.00000M | -45.00000M |
| Net income | 6292.00M | 5844.00M | 5007.00M | 4002.00M | 3659.00M |
| Selling general administrative | 21590.00M | 19779.00M | 17938.00M | 15792.00M | 15080.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 29704.00M | 27572.00M | 25245.00M | 21822.00M | 19817.00M |
| Reconciled depreciation | 2077.00M | 1900.00M | 1781.00M | 1645.00M | 1492.00M |
| Ebit | 8647.00M | 7793.00M | 6708.00M | 5435.00M | 4737.00M |
| Ebitda | 10724.00M | 9693.00M | 8489.00M | 7080.00M | 6229.00M |
| Depreciation and amortization | 2077.00M | 1900.00M | 1781.00M | 1645.00M | 1492.00M |
| Non operating income net other | - | 205.00M | - | - | - |
| Operating income | 8114.00M | 7793.00M | 6708.00M | 5435.00M | 4737.00M |
| Other operating expenses | 234176.00M | 219161.00M | 189221.00M | 161326.00M | 147966.00M |
| Interest expense | 160.00M | 158.00M | 171.00M | 160.00M | 150.00M |
| Tax provision | 2195.00M | 1925.00M | 1601.00M | 1308.00M | 1184.00M |
| Interest income | 339.00M | 205.00M | 74.00M | 64.00M | 3.00M |
| Net interest income | 373.00M | 47.00M | -130.00000M | -71.00000M | -24.00000M |
| Extraordinary items | - | - | - | 0.00000M | 123.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2195.00M | 1925.00M | 1601.00M | 1308.00M | 1061.00M |
| Total revenue | 242290.00M | 226954.00M | 195929.00M | 166761.00M | 152703.00M |
| Total operating expenses | 21590.00M | 19779.00M | 18537.00M | 16387.00M | 15080.00M |
| Cost of revenue | 212586.00M | 199382.00M | 170684.00M | 144939.00M | 132886.00M |
| Total other income expense net | 373.00M | 106.00M | 56.00M | 7.00M | 27.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6292.00M | 5915.00M | 5079.00M | 4059.00M | 3704.00M |
| Net income applicable to common shares | 6292.00M | 5844.00M | 5007.00M | 4002.00M | 3659.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 68994.00M | 64166.00M | 59268.00M | 55556.00M | 45400.00M |
| Intangible assets | - | - | 294.00M | 283.00M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1709.00M | 1499.00M | 1312.00M | 1023.00M | 1111.00M |
| Total liab | 43936.00M | 43519.00M | 41190.00M | 36851.00M | 29816.00M |
| Total stockholder equity | 25058.00M | 20642.00M | 17564.00M | 18284.00M | 15243.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6254.00M | 14077.00M | 4561.00M | 3728.00M | 3792.00M |
| Common stock | 2.00M | 2.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | 2.00M | 2.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | 19521.00M | 15585.00M | 11666.00M | 12879.00M | 10258.00M |
| Other liab | 1247.00M | 2555.00M | 1435.00M | 1278.00M | 1085.00M |
| Good will | 994.00M | 993.00M | 996.00M | 988.00M | - |
| Other assets | 1399.00M | 4050.00M | 1091.00M | 978.00M | 1025.00M |
| Cash | 13700.00M | 10203.00M | 11258.00M | 12277.00M | 8384.00M |
| Cash and equivalents | 13700.00M | 10203.00M | 11258.00M | 12277.00M | 8384.00M |
| Total current liabilities | 33583.00M | 31998.00M | 29441.00M | 24844.00M | 23237.00M |
| Current deferred revenue | 8765.00M | - | 7803.00M | 6849.00M | 6067.00M |
| Net debt | -4816.00000M | -1164.00000M | -1125.00000M | -2110.00000M | -1561.00000M |
| Short term debt | 1081.00M | 73.00M | 799.00M | 95.00M | 1699.00M |
| Short long term debt | 1081.00M | 73.00M | 799.00M | 95.00M | 1699.00M |
| Short long term debt total | 8884.00M | 9039.00M | 10133.00M | 10167.00M | 6823.00M |
| Other stockholder equity | 7340.00M | 6884.00M | 7031.00M | 6698.00M | 6417.00M |
| Property plant equipment | 30722.00M | 27420.00M | 27382.00M | 25187.00M | 20890.00M |
| Total current assets | 35879.00M | 32696.00M | 29505.00M | 28120.00M | 23485.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 24064.00M | 20642.00M | 16568.00M | 17296.00M | 15190.00M |
| Short term investments | 1534.00M | 846.00M | 917.00M | 1028.00M | 1060.00M |
| Net receivables | 2285.00M | 2241.00M | 1803.00M | 1550.00M | 1535.00M |
| Long term debt | 5377.00M | 6484.00M | 6692.00M | 7514.00M | 5124.00M |
| Inventory | 16651.00M | 17907.00M | 14215.00M | 12242.00M | 11395.00M |
| Accounts payable | 17483.00M | 17848.00M | 16278.00M | 14172.00M | 11679.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 5.00M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1805.00000M | -1829.00000M | -1137.00000M | -1297.00000M | -1436.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.00M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 15585.00M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3718.00M | 4050.00M | 3381.00M | 2841.00M | 1025.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33115.00M | 31470.00M | 29763.00M | 27436.00M | 21915.00M |
| Capital lease obligations | 2426.00M | 2482.00M | 2642.00M | 2558.00M | - |
| Long term debt total | 6680.00M | 6484.00M | 7672.00M | 8171.00M | 5519.00M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -4972.00000M | 24.00M | 115.00M | 52.00M | 137.00M |
| Change to liabilities | -382.00000M | 1891.00M | 1838.00M | 2261.00M | 322.00M |
| Total cashflows from investing activities | -4972.00000M | -3915.00000M | -3535.00000M | -3891.00000M | -2865.00000M |
| Net borrowings | -384.00000M | -800.00000M | 135.00M | 929.00M | 419.00M |
| Total cash from financing activities | -2614.00000M | -4283.00000M | -6488.00000M | -1147.00000M | -1147.00000M |
| Change to operating activities | 172.00M | 549.00M | 1057.00M | 728.00M | 623.00M |
| Net income | 6292.00M | 5915.00M | 5079.00M | 4059.00M | 3704.00M |
| Change in cash | 3497.00M | -1055.00000M | -1019.00000M | 3893.00M | 2329.00M |
| Begin period cash flow | 10203.00M | 11258.00M | 12277.00M | 8384.00M | 6055.00M |
| End period cash flow | 13700.00M | 10203.00M | 11258.00M | 12277.00M | 8384.00M |
| Total cash from operating activities | 11068.00M | 7392.00M | 8958.00M | 8861.00M | 6356.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2077.00M | 1900.00M | 1781.00M | 1645.00M | 1492.00M |
| Other cashflows from investing activities | -649.00000M | -48.00000M | 53.00M | -1081.00000M | 133.00M |
| Dividends paid | 1251.00M | 1498.00M | 5748.00M | 1479.00M | 1038.00M |
| Change to inventory | 1228.00M | -4003.00000M | -1892.00000M | -791.00000M | -536.00000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -676.00000M | -439.00000M | -496.00000M | -196.00000M | -247.00000M |
| Other cashflows from financing activities | -303.00000M | -1546.00000M | -379.00000M | -401.00000M | -281.00000M |
| Change to netincome | 1681.00M | 763.00M | 1167.00M | 1016.00M | 796.00M |
| Capital expenditures | 4323.00M | 3891.00M | 3588.00M | 2810.00M | 2998.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | 926.00M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -806.00000M | - | - | - |
| Change in working capital | 1018.00M | -1563.00000M | 1003.00M | 2198.00M | 409.00M |
| Stock based compensation | 774.00M | 724.00M | 665.00M | 619.00M | 595.00M |
| Other non cash items | 907.00M | 453.00M | 371.00M | 236.00M | 9.00M |
| Free cash flow | 6745.00M | 3501.00M | 5370.00M | 6051.00M | 3358.00M |
Sector: Consumer Defensive Industry: Discount Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corp |
-4.7499 0.49% | 959.99 | 52.91 | 46.08 | 1.30 | 15.62 | 1.30 | 28.32 |
| WMT Walmart Inc |
0.34 0.36% | 93.89 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.2 0.70% | 28.44 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| WMMVF Wal Mart de Mexico SAB de CV |
- -% | 2.80 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
| TGT Target Corporation |
0.63 0.48% | 131.33 | 17.94 | 15.22 | 0.59 | 5.05 | 0.75 | 10.24 |
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
999 Lake Drive, Issaquah, WA, United States, 98027
| Name | Title | Year Born |
|---|---|---|
| Mr. W. Craig Jelinek | CEO & Director | 1952 |
| Mr. Ron M. Vachris | Pres, COO & Director | 1965 |
| Mr. Richard A. Galanti | Exec. VP, CFO & Director | 1956 |
| Mr. James P. Murphy | Exec. VP & COO of International Division | 1953 |
| Mr. Russell D. Miller | Sr. Exec. VP of U.S. Operations | 1957 |
| Mr. Patrick J. Callans | Exec. VP of Admin. | 1962 |
| Mr. Robert E. Nelson III | Sr. VP of Financial Planning & Investor Relations and Treasury | NA |
| Mr. John Sullivan | Exec. VP, Gen. Counsel & Corp. Sec. | 1960 |
| Sandy Torrey | Sr. VP of Membership, Marketing, Services & Publishing | NA |
| Mr. John D. Thelan | Sr. VP of Depots & Traffic | NA |
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