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Costco | 10-Q: Q1 2025 Earnings Report

Costco | 10-Q: Q1 2025 Earnings Report

好市多 | 10-Q：2025财年一季报
美股SEC公告 ·  12/19 13:36

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Costco reported strong Q1 2025 results, with net sales increasing 8% to $60.99 billion, driven by a 5% rise in comparable sales and 26 net new warehouse openings. Membership fee revenue grew 8% to $1.17 billion, reflecting new sign-ups and Executive Membership upgrades. The company's worldwide renewal rate reached 90.4%.Net income rose to $1.80 billion, or $4.04 per diluted share, compared to $1.59 billion, or $3.58 per diluted share, in Q1 2024. Gross margin percentage improved by 24 basis points to 11.28%, while SG&A expenses as a percentage of net sales increased slightly to 9.59%. The effective tax rate decreased to 22.0% from 24.5% in the previous year.Costco maintained a strong liquidity position with $11.83 billion in cash and short-term investments at quarter-end. The company declared a quarterly cash dividend of $1.16 per share and continued its share repurchase program. For fiscal 2025, Costco plans to open 29 new warehouses, including three relocations, and expects to spend approximately $5 billion on capital expenditures.
Costco reported strong Q1 2025 results, with net sales increasing 8% to $60.99 billion, driven by a 5% rise in comparable sales and 26 net new warehouse openings. Membership fee revenue grew 8% to $1.17 billion, reflecting new sign-ups and Executive Membership upgrades. The company's worldwide renewal rate reached 90.4%.Net income rose to $1.80 billion, or $4.04 per diluted share, compared to $1.59 billion, or $3.58 per diluted share, in Q1 2024. Gross margin percentage improved by 24 basis points to 11.28%, while SG&A expenses as a percentage of net sales increased slightly to 9.59%. The effective tax rate decreased to 22.0% from 24.5% in the previous year.Costco maintained a strong liquidity position with $11.83 billion in cash and short-term investments at quarter-end. The company declared a quarterly cash dividend of $1.16 per share and continued its share repurchase program. For fiscal 2025, Costco plans to open 29 new warehouses, including three relocations, and expects to spend approximately $5 billion on capital expenditures.
好市多发布了强劲的2025年第一季度业绩，净销售额增长了8%，达到609.9亿美金，主要得益于可比销售额增长5%和26个新仓库的开业。会员费营业收入增长了8%，达到11.7亿美金，这体现了新会员的注册和高级会员升级。公司的全球续约率达到90.4%。净利润增长至18亿美金，或每稀释股4.04美金，而2024年第一季度的净利润为15.9亿美金，每稀释股3.58美金。毛利率提高了24个基点，达到11.28%，而销售费用及管理费用占净销售额的百分比略微上升至9.59%。有效税率从去年的24.5%下降至22.0%。好市多在季度末保持了强劲的流动性，现金和短期投资达到118.3亿美金。公司宣布每股现金分红为1.16美金，并继续其股份回购计划。在2025财年，好市多计划开设29个新仓库，其中包括三个迁址，并预计在资本支出上花费约50亿美金。
好市多发布了强劲的2025年第一季度业绩，净销售额增长了8%，达到609.9亿美金，主要得益于可比销售额增长5%和26个新仓库的开业。会员费营业收入增长了8%，达到11.7亿美金，这体现了新会员的注册和高级会员升级。公司的全球续约率达到90.4%。净利润增长至18亿美金，或每稀释股4.04美金，而2024年第一季度的净利润为15.9亿美金，每稀释股3.58美金。毛利率提高了24个基点，达到11.28%，而销售费用及管理费用占净销售额的百分比略微上升至9.59%。有效税率从去年的24.5%下降至22.0%。好市多在季度末保持了强劲的流动性，现金和短期投资达到118.3亿美金。公司宣布每股现金分红为1.16美金，并继续其股份回购计划。在2025财年，好市多计划开设29个新仓库，其中包括三个迁址，并预计在资本支出上花费约50亿美金。
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