Consumer Defensive - Discount Stores - NASDAQ - US
$ 907.07
-1.82 %
$ 402 B
Market Cap
54.64
P/E
INCOME STATEMENT
254 B
REVENUE
9.28 B
OPERATING INCOME
7.37 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Costco Wholesale Corporation
| Revenue | 254 B |
| Cost Of Revenue | 222 B |
| Gross Profit | 32.1 B |
| Operating Expenses | 22.8 B |
| Operating Income | 9.28 B |
| Other Expenses | 1.92 B |
| Net Income | 7.37 B |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Sep-2013 | Sep-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Sep-2007 | Sep-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Sep-1996 | Sep-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 254 453.0 | 242 290.0 | 226 954.0 | 195 929.0 | 166 761.0 | 152 703.0 | 141 576.0 | 129 025.0 | 118 719.0 | 116 199.0 | 112 640.0 | 105 156.0 | 99 137.0 | 88 915.0 | 77 946.0 | 71 422.0 | 72 483.0 | 64 400.2 | 60 151.2 | 52 935.2 | 48 107.0 | 42 545.6 | 38 762.5 | 34 797.0 | 32 164.3 | 27 456.0 | 24 269.9 | 21 874.4 | 19 566.5 | 17 905.9 | 16 480.6 | 15 154.7 | 7 320.2 | 6 598.1 | 5 286.5 | 4 901.2 | 4 053.4 | 3 305.7 | 2 648.6 | 1 834.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 222 358.0 | 212 586.0 | 199 382.0 | 170 684.0 | 144 939.0 | 132 886.0 | 123 152.0 | 111 882.0 | 102 901.0 | 101 065.0 | 98 458.0 | 91 948.0 | 86 823.0 | 77 739.0 | 67 995.0 | 62 335.0 | 63 502.8 | 56 449.7 | 52 745.5 | 46 347.0 | 42 092.0 | 37 235.4 | 33 983.1 | 30 598.1 | 28 067.8 | 23 945.4 | 21 183.4 | 19 132.2 | 17 183.7 | 16 083.8 | 14 519.2 | 13 619.6 | 6 605.0 | 5 972.7 | 4 790.5 | 4 460.1 | 3 690.3 | 2 938.6 | 2 354.0 | 1 784.6 |
| Gross Profit | 32 095.0 | 29 704.0 | 27 572.0 | 25 245.0 | 21 822.0 | 19 817.0 | 18 424.0 | 17 143.0 | 15 818.0 | 15 134.0 | 14 182.0 | 13 208.0 | 12 314.0 | 11 176.0 | 9 951.0 | 9 087.0 | 8 980.3 | 7 950.5 | 7 405.7 | 6 588.3 | 6 015.0 | 5 310.2 | 4 779.4 | 4 198.9 | 4 096.5 | 3 510.6 | 3 086.5 | 2 742.2 | 2 382.8 | 1 822.1 | 1 961.4 | 1 535.1 | 715.2 | 625.4 | 496.0 | 441.1 | 363.1 | 367.1 | 294.6 | 49.4 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 22 810.0 | 21 590.0 | 19 779.0 | 18 537.0 | 16 387.0 | 15 080.0 | 13 944.0 | 13 032.0 | 12 146.0 | 11 510.0 | 10 962.0 | 10 155.0 | 9 555.0 | 8 737.0 | 7 874.0 | 7 293.0 | 7 011.4 | 6 341.9 | 5 774.6 | 5 114.0 | 4 629.3 | 4 153.5 | 3 647.8 | 3 206.6 | 3 059.1 | 2 650.5 | 2 299.2 | 2 161.5 | 1 892.0 | 1 697.6 | 1 569.2 | 1 479.3 | 683.4 | 569.5 | 422.4 | 370.0 | 304.8 | 240.1 | 192.8 | 5.7 |
| Selling, General and Administrative Expenses | 22 810.0 | 21 590.0 | 19 779.0 | 18 461.0 | 16 332.0 | 14 994.0 | 13 876.0 | 12 950.0 | 12 068.0 | 11 445.0 | 10 899.0 | 10 104.0 | 9 518.0 | 8 682.0 | 7 840.0 | 7 293.0 | 7 011.2 | 6 328.3 | 5 774.6 | 5 114.0 | 4 629.3 | 4 153.5 | 3 647.8 | 3 206.6 | 2 804.7 | 2 425.7 | 2 102.9 | 1 979.2 | 1 730.4 | 1 555.6 | 1 425.5 | 1 367.2 | 629.4 | 528.9 | 395.0 | 350.5 | 289.7 | 229.6 | 182.7 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9 285.0 | 8 114.0 | 7 793.0 | 6 708.0 | 5 435.0 | 4 737.0 | 4 480.0 | 4 111.0 | 3 672.0 | 3 624.0 | 3 220.0 | 3 053.0 | 2 759.0 | 2 439.0 | 2 077.0 | 1 777.0 | 1 968.8 | 1 608.6 | 1 625.6 | 1 474.3 | 1 385.6 | 1 156.6 | 1 131.5 | 992.3 | 1 037.5 | 860.1 | 787.3 | 580.7 | 490.8 | 124.5 | 392.2 | 55.8 | 31.8 | 55.9 | 73.6 | 71.1 | 58.3 | 127.0 | 101.8 | 43.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 169.0 | 160.0 | 158.0 | 171.0 | 160.0 | 150.0 | 159.0 | 134.0 | 133.0 | 124.0 | 113.0 | 99.0 | 95.0 | 116.0 | 111.0 | 108.0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 455.0 | 373.0 | 47.0 | (28.0) | (68.0) | 28.0 | (38.0) | (72.0) | (53.0) | (20.0) | (23.0) | (2.0) | 8.0 | (56.0) | (23.0) | (50.0) | 30.1 | 101.4 | 77.8 | 74.7 | 15.0 | 1.6 | 6.6 | 11.2 | 14.9 | (1.3) | (20.9) | (60.4) | (67.3) | 243.7 | (188.6) | 314.5 | 183.4 | 163.9 | 132.0 | 120.7 | 98.4 | 12.6 | 14.2 | 47.0 |
| Pre-Tax Income | 9 740.0 | 8 487.0 | 7 840.0 | 6 680.0 | 5 367.0 | 4 765.0 | 4 442.0 | 4 039.0 | 3 619.0 | 3 604.0 | 3 197.0 | 3 051.0 | 2 767.0 | 2 383.0 | 2 054.0 | 1 714.0 | 1 999.0 | 1 710.0 | 1 751.4 | 1 549.0 | 1 400.6 | 1 158.2 | 1 138.2 | 1 003.5 | 1 052.4 | 858.8 | 766.4 | 520.3 | 423.5 | 368.2 | 203.6 | 370.3 | 215.2 | 219.8 | 205.6 | 191.8 | 156.7 | 139.6 | 116.0 | 90.7 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 2 373.0 | 2 195.0 | 1 925.0 | 1 601.0 | 1 308.0 | 1 061.0 | 1 263.0 | 1 325.0 | 1 243.0 | 1 195.0 | 1 109.0 | 990.0 | 1 000.0 | 841.0 | 731.0 | 628.0 | 716.2 | 627.2 | 648.2 | 485.9 | 518.2 | 437.2 | 438.2 | 401.4 | 421.0 | 343.5 | 306.6 | 208.1 | 174.7 | 151.0 | 92.7 | 147.1 | 86.1 | 85.7 | 80.2 | 74.8 | 61.9 | 66.3 | 57.1 | 44.7 |
| Net Income | 7 367.0 | 6 292.0 | 5 844.0 | 5 007.0 | 4 002.0 | 3 659.0 | 3 134.0 | 2 679.0 | 2 350.0 | 2 377.0 | 2 058.0 | 2 039.0 | 1 709.0 | 1 462.0 | 1 303.0 | 1 086.0 | 1 283.0 | 1 082.8 | 1 103.2 | 1 063.1 | 882.4 | 721.0 | 700.0 | 602.1 | 631.4 | 397.3 | 459.8 | 312.2 | 248.8 | 133.8 | (112.4) | 223.2 | 129.1 | 134.1 | 125.4 | 117.0 | 94.8 | 73.3 | 58.9 | 46.0 |
| EPS | 16.6 | 14.2 | 13.2 | 11.3 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.5 | 2.95 | 2.42 | 2.35 | 2.24 | 1.92 | 1.58 | 1.54 | 1.34 | 1.41 | 0.91 | 1.07 | 0.76 | 0.64 | 0.34 | 0.26 | 0.5 | 0.53 | 0.5 | 0.42 | 0.36 | 0.46 | 0.35 | 0.3 | 0.24 |