Costco Wholesale Corp (COST)
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About
Business overview of Costco Wholesale Corp (COST)
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.
Key Insights
Critical company metrics and information
Share Price
$987.86Market Cap
$437.69 BillionTotal Outstanding Shares
443.07 Million SharesTotal Employees
333,000Dividend
$1.16 Per Share QuarterlyIPO Date
November 27, 1985SIC Description
Retail-variety StoresHomepage
https://www.costco.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 4, 2023 to September 1, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $40.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-10.76 Billion |
Net Cash Flow | $-3.79 Billion |
Net Cash Flow, Continuing | $-3.83 Billion |
Net Cash Flow From Financing Activities | $-10.76 Billion |
Net Cash Flow From Investing Activities | $-4.41 Billion |
Net Cash Flow From Operating Activities, Continuing | $11.34 Billion |
Net Cash Flow From Operating Activities | $11.34 Billion |
Net Cash Flow From Investing Activities, Continuing | $-4.41 Billion |
Income Statement
September 4, 2023 to September 1, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $244.71 Billion |
Gross Profit | $32.09 Billion |
Operating Income/Loss | $9.29 Billion |
Interest Expense, Operating | $169.00 Million |
Selling, General, and Administrative Expenses | $22.81 Billion |
Income/Loss From Continuing Operations After Tax | $7.37 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $7.37 Billion |
Operating Expenses | $22.81 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $222.36 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss | $7.37 Billion |
Diluted Average Shares | $444.76 Million |
Income/Loss From Continuing Operations Before Tax | $9.74 Billion |
Income Tax Expense/Benefit | $2.37 Billion |
Costs And Expenses | $244.71 Billion |
Basic Average Shares | $443.91 Million |
Basic Earnings Per Share | $16.59 |
Net Income/Loss Attributable To Parent | $7.37 Billion |
Diluted Earnings Per Share | $16.56 |
Revenues | $254.45 Billion |
Balance Sheet
September 4, 2023 to September 1, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $10.74 Billion |
Current Assets | $34.25 Billion |
Liabilities And Equity | $69.83 Billion |
Equity Attributable To Parent | $23.62 Billion |
Liabilities | $46.21 Billion |
Accounts Receivable | $2.72 Billion |
Other Non-current Assets | $6.55 Billion |
Other Current Assets | $12.88 Billion |
Fixed Assets | $29.03 Billion |
Current Liabilities | $35.46 Billion |
Inventory | $18.65 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $11.25 Billion |
Assets | $69.83 Billion |
Wages | $4.79 Billion |
Accounts Payable | $19.42 Billion |
Equity | $23.62 Billion |
Noncurrent Assets | $35.59 Billion |
Historical Dividends
Current dividend: $1.16 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 16, 2024 | Nov 15, 2024 | Nov 1, 2024 | $1.16 | Quarterly |
Jul 10, 2024 | Aug 9, 2024 | Jul 26, 2024 | $1.16 | Quarterly |
Apr 10, 2024 | May 10, 2024 | Apr 26, 2024 | $1.16 | Quarterly |
Jan 18, 2024 | Feb 16, 2024 | Feb 2, 2024 | $1.02 | Quarterly |
Oct 18, 2023 | Nov 17, 2023 | Nov 3, 2023 | $1.02 | Quarterly |
Aug 9, 2023 | Sep 8, 2023 | Aug 25, 2023 | $1.02 | Quarterly |
Apr 19, 2023 | May 19, 2023 | May 5, 2023 | $1.02 | Quarterly |
Jan 19, 2023 | Feb 17, 2023 | Feb 3, 2023 | $0.9 | Quarterly |
Oct 12, 2022 | Nov 10, 2022 | Oct 28, 2022 | $0.9 | Quarterly |
Jul 13, 2022 | Aug 12, 2022 | Jul 29, 2022 | $0.9 | Quarterly |
Apr 13, 2022 | May 13, 2022 | Apr 29, 2022 | $0.9 | Quarterly |
Jan 20, 2022 | Feb 18, 2022 | Feb 4, 2022 | $0.79 | Quarterly |
Oct 13, 2021 | Nov 12, 2021 | Oct 29, 2021 | $0.79 | Quarterly |
Jul 13, 2021 | Aug 13, 2021 | Jul 30, 2021 | $0.79 | Quarterly |
Apr 14, 2021 | May 14, 2021 | Apr 30, 2021 | $0.79 | Quarterly |
Jan 21, 2021 | Feb 19, 2021 | Feb 5, 2021 | $0.7 | Quarterly |
Oct 14, 2020 | Nov 13, 2020 | Oct 30, 2020 | $0.7 | Quarterly |
Jul 15, 2020 | Aug 14, 2020 | Jul 31, 2020 | $0.7 | Quarterly |
Apr 15, 2020 | May 15, 2020 | May 1, 2020 | $0.7 | Quarterly |
Jan 23, 2020 | Feb 21, 2020 | Feb 7, 2020 | $0.65 | Quarterly |
Oct 18, 2019 | Nov 15, 2019 | Nov 1, 2019 | $0.65 | Quarterly |
Aug 13, 2019 | Sep 13, 2019 | Aug 30, 2019 | $0.65 | Quarterly |
Apr 26, 2019 | May 24, 2019 | May 10, 2019 | $0.65 | Quarterly |
Jan 24, 2019 | Feb 22, 2019 | Feb 8, 2019 | $0.57 | Quarterly |
Oct 24, 2018 | Nov 23, 2018 | Nov 9, 2018 | $0.57 | Quarterly |
Aug 17, 2018 | Sep 14, 2018 | Aug 31, 2018 | $0.57 | Quarterly |
Apr 24, 2018 | May 25, 2018 | May 11, 2018 | $0.57 | Quarterly |
Jan 30, 2018 | Mar 2, 2018 | Feb 16, 2018 | $0.5 | Quarterly |
Oct 30, 2017 | Dec 1, 2017 | Nov 17, 2017 | $0.5 | Quarterly |
Jul 31, 2017 | Sep 1, 2017 | Aug 18, 2017 | $0.5 | Quarterly |
Apr 25, 2017 | May 26, 2017 | May 12, 2017 | $0.5 | Quarterly |
Jan 27, 2017 | Feb 24, 2017 | Feb 10, 2017 | $0.45 | Quarterly |
Oct 12, 2016 | Nov 18, 2016 | Nov 4, 2016 | $0.45 | Quarterly |
Jul 25, 2016 | Aug 26, 2016 | Aug 12, 2016 | $0.45 | Quarterly |
Apr 14, 2016 | May 13, 2016 | Apr 29, 2016 | $0.45 | Quarterly |
Jan 29, 2016 | Feb 26, 2016 | Feb 12, 2016 | $0.4 | Quarterly |
Oct 29, 2015 | Nov 27, 2015 | Nov 13, 2015 | $0.4 | Quarterly |
Jul 27, 2015 | Aug 28, 2015 | Aug 14, 2015 | $0.4 | Quarterly |
Apr 17, 2015 | May 15, 2015 | May 1, 2015 | $0.4 | Quarterly |
Jan 29, 2015 | Feb 27, 2015 | Feb 13, 2015 | $0.355 | Quarterly |
Oct 28, 2014 | Nov 28, 2014 | Nov 14, 2014 | $0.355 | Quarterly |
Jun 22, 2014 | Jul 25, 2014 | Jul 11, 2014 | $0.355 | Quarterly |
Apr 29, 2014 | May 30, 2014 | May 16, 2014 | $0.355 | Quarterly |
Jan 30, 2014 | Feb 28, 2014 | Feb 14, 2014 | $0.31 | Quarterly |
Oct 29, 2013 | Nov 29, 2013 | Nov 15, 2013 | $0.31 | Quarterly |
Jul 21, 2013 | Aug 23, 2013 | Aug 9, 2013 | $0.31 | Quarterly |
Apr 30, 2013 | May 31, 2013 | May 17, 2013 | $0.31 | Quarterly |
Jan 24, 2013 | Feb 22, 2013 | Feb 8, 2013 | $0.275 | Quarterly |
Oct 30, 2012 | Nov 30, 2012 | Nov 16, 2012 | $0.275 | Quarterly |
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