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Costco Wholesale Corp

Consumer Defensive US COST

721.86USD
-2.03(0.28%)

Last update at 2024-04-25T20:07:00Z

Day Range

714.41727.29
LowHigh

52 Week Range

444.53681.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 723.89
  • Market Cap298007.72M
  • Volume1609572
  • P/E Ratio45.87
  • Dividend Yield0.61%
  • EBITDA10869.00M
  • Revenue TTM245652.00M
  • Revenue Per Share TTM553.46
  • Gross Profit TTM 30095.00M
  • Diluted EPS TTM14.64

Peer Comparison

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		 -2.03 0.28% 721.86 45.87 42.55 1.19 11.22 1.16 25.62
WMT
Walmart Inc		 0.34 0.57% 60.21 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.79 2.05% 39.16 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.17 4.28% 3.80 24.35 21.88 0.08 6.75 0.08 0.77
TGT
Target Corporation		 -0.9 0.54% 164.44 17.94 15.22 0.59 5.05 0.75 10.24

Reports Covered

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Profile

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.

Costco Wholesale Corp

999 Lake Drive, Issaquah, WA, United States, 98027

Key Executives

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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