CA Stock MarketDetailed Quotes

COST Costco Wholesale Corp

Watchlist
  • 41.050
  • +0.280+0.69%
15min DelayTrading Nov 4 14:08 ET
536.53BMarket Cap54.23P/E (TTM)

Costco Wholesale Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 1, 2024
(Q4)Sep 1, 2024
(Q3)May 12, 2024
(Q2)Feb 18, 2024
(Q1)Nov 26, 2023
(FY)Sep 3, 2023
(Q4)Sep 3, 2023
(Q3)May 7, 2023
(Q2)Feb 12, 2023
(Q1)Nov 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.45%11.34B
-20.59%2.96B
94.61%3B
-77.10%731M
78.20%4.65B
49.73%11.07B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
Net income from continuing operations
17.09%7.37B
8.98%2.35B
29.11%1.68B
18.89%1.74B
16.50%1.59B
6.37%6.29B
15.02%2.16B
-5.10%1.3B
11.06%1.47B
1.41%1.36B
Depreciation and amortization
7.70%2.24B
2.62%706M
9.32%516M
9.36%514M
12.08%501M
9.32%2.08B
14.48%688M
9.51%472M
7.80%470M
3.47%447M
Asset impairment expenditure
-101.82%-9M
-51.85%26M
-109.46%-28M
-308.33%-50M
-64.46%43M
1,169.23%495M
168.35%54M
--296M
--24M
--121M
Remuneration paid in stock
5.68%818M
0.76%132M
12.77%106M
-7.48%136M
10.45%444M
6.91%774M
11.02%131M
4.44%94M
14.84%147M
3.61%402M
Other non cashItems
-23.54%315M
-15.18%95M
-14.29%72M
-29.52%74M
-33.33%74M
9.28%412M
-43.72%112M
218.31%84M
59.09%105M
-39.34%111M
Change In working capital
-39.98%611M
-161.21%-355M
192.22%652M
-272.04%-1.69B
1,112.12%2B
165.13%1.02B
372.30%580M
2.62%-707M
163.80%980M
-81.91%165M
-Change in inventory
-268.40%-2.07B
-236.14%-1.24B
-60.47%-406M
-62.92%959M
-87.79%-1.38B
130.68%1.23B
0.54%-368M
80.70%-253M
490.41%2.59B
73.30%-737M
-Change in payables and accrued expense
607.33%1.94B
13.88%558M
152.48%1.38B
-49.68%-2.85B
486.04%2.85B
-120.20%-382M
292.00%490M
-31.53%545M
21.29%-1.9B
-85.63%487M
-Change in other working capital
330.81%741M
-29.26%324M
68.17%-318M
-31.21%205M
27.71%530M
-68.67%172M
1,331.25%458M
-373.46%-999M
-33.03%298M
46.64%415M
Cash from discontinued investing activities
Operating cash flow
2.45%11.34B
-20.59%2.96B
94.61%3B
-77.10%731M
78.20%4.65B
49.73%11.07B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
Investing cash flow
Cash flow from continuing investing activities
11.32%-4.41B
6.68%-1.7B
25.59%-954M
-71.53%-1.39B
65.37%-366M
-27.00%-4.97B
-22.73%-1.83B
-23.86%-1.28B
-67.98%-808M
-15.90%-1.06B
Net PPE purchase and sale
-8.95%-4.71B
-1.35%-1.58B
-29.51%-1.06B
-15.84%-1.03B
1.61%-1.04B
-11.10%-4.32B
-23.59%-1.56B
3.98%-820M
-23.10%-890M
-0.19%-1.06B
Net investment purchase and sale
146.72%320M
65.66%-114M
126.44%124M
-487.37%-368M
3,128.57%678M
-2,954.17%-685M
-45.61%-332M
-166.48%-469M
-60.74%95M
-88.71%21M
Net other investing changes
-152.78%-19M
-119.05%-12M
-328.57%-16M
200.00%13M
80.95%-4M
175.00%36M
--63M
240.00%7M
---13M
51.16%-21M
Cash from discontinued investing activities
Investing cash flow
11.32%-4.41B
6.68%-1.7B
25.59%-954M
-71.53%-1.39B
65.37%-366M
-27.00%-4.97B
-22.73%-1.83B
-23.86%-1.28B
-67.98%-808M
-15.90%-1.06B
Financing cash flow
Cash flow from continuing financing activities
-311.78%-10.76B
-173.49%-1.82B
5.03%-698M
-1,967.05%-7.28B
-12.86%-974M
38.97%-2.61B
65.77%-664M
-8.73%-735M
57.49%-352M
-2.86%-863M
Net issuance payments of debt
-84.38%-708M
-1,366.22%-1.09B
99.10%-1M
90.11%-9M
458.33%387M
58.84%-384M
34.51%-74M
-753.85%-111M
---91M
---108M
Net common stock issuance
-3.55%-700M
6.09%-216M
0.00%-162M
-11.89%-160M
-14.89%-162M
-53.99%-676M
-24.32%-230M
-16.55%-162M
-83.33%-143M
-281.08%-141M
Cash dividends paid
-622.70%-9.04B
-13.72%-514M
-29.07%-515M
---7.11B
-126.25%-905M
16.49%-1.25B
43.29%-452M
-13.68%-399M
--0
-14.29%-400M
Net other financing activities
-3.96%-315M
-101.09%-1M
68.25%-20M
--0
-37.38%-294M
78.56%-303M
110.89%92M
63.58%-63M
-307.02%-118M
52.65%-214M
Cash from discontinued financing activities
Financing cash flow
-311.78%-10.76B
-173.49%-1.82B
5.03%-698M
-1,967.05%-7.28B
-12.86%-974M
38.97%-2.61B
65.77%-664M
-8.73%-735M
57.49%-352M
-2.86%-863M
Net cash flow
Beginning cash position
34.27%13.7B
-16.72%10.4B
-29.88%9.1B
56.70%17.01B
34.27%13.7B
-9.37%10.2B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.2B
Current changes in cash
-210.11%-3.83B
-145.39%-561M
382.98%1.35B
-490.31%-7.93B
379.86%3.31B
532.01%3.48B
234.20%1.24B
1.65%-476M
323.79%2.03B
-54.21%690M
Effect of exchange rate changes
166.67%40M
317.24%63M
-3,700.00%-38M
-81.71%15M
--0
106.02%15M
57.97%-29M
99.30%-1M
441.67%82M
-164.29%-37M
End cash Position
-27.69%9.91B
-27.69%9.91B
-16.72%10.4B
-29.88%9.1B
56.70%17.01B
34.27%13.7B
34.27%13.7B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
Free cash from
-1.72%6.63B
-36.33%1.38B
168.65%1.94B
-113.03%-300M
132.52%3.61B
92.66%6.75B
73.94%2.17B
93.30%721M
814.91%2.3B
-29.51%1.55B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 1, 2024(Q4)Sep 1, 2024(Q3)May 12, 2024(Q2)Feb 18, 2024(Q1)Nov 26, 2023(FY)Sep 3, 2023(Q4)Sep 3, 2023(Q3)May 7, 2023(Q2)Feb 12, 2023(Q1)Nov 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.45%11.34B-20.59%2.96B94.61%3B-77.10%731M78.20%4.65B49.73%11.07B48.64%3.73B25.59%1.54B696.01%3.19B-19.89%2.61B
Net income from continuing operations 17.09%7.37B8.98%2.35B29.11%1.68B18.89%1.74B16.50%1.59B6.37%6.29B15.02%2.16B-5.10%1.3B11.06%1.47B1.41%1.36B
Depreciation and amortization 7.70%2.24B2.62%706M9.32%516M9.36%514M12.08%501M9.32%2.08B14.48%688M9.51%472M7.80%470M3.47%447M
Asset impairment expenditure -101.82%-9M-51.85%26M-109.46%-28M-308.33%-50M-64.46%43M1,169.23%495M168.35%54M--296M--24M--121M
Remuneration paid in stock 5.68%818M0.76%132M12.77%106M-7.48%136M10.45%444M6.91%774M11.02%131M4.44%94M14.84%147M3.61%402M
Other non cashItems -23.54%315M-15.18%95M-14.29%72M-29.52%74M-33.33%74M9.28%412M-43.72%112M218.31%84M59.09%105M-39.34%111M
Change In working capital -39.98%611M-161.21%-355M192.22%652M-272.04%-1.69B1,112.12%2B165.13%1.02B372.30%580M2.62%-707M163.80%980M-81.91%165M
-Change in inventory -268.40%-2.07B-236.14%-1.24B-60.47%-406M-62.92%959M-87.79%-1.38B130.68%1.23B0.54%-368M80.70%-253M490.41%2.59B73.30%-737M
-Change in payables and accrued expense 607.33%1.94B13.88%558M152.48%1.38B-49.68%-2.85B486.04%2.85B-120.20%-382M292.00%490M-31.53%545M21.29%-1.9B-85.63%487M
-Change in other working capital 330.81%741M-29.26%324M68.17%-318M-31.21%205M27.71%530M-68.67%172M1,331.25%458M-373.46%-999M-33.03%298M46.64%415M
Cash from discontinued investing activities
Operating cash flow 2.45%11.34B-20.59%2.96B94.61%3B-77.10%731M78.20%4.65B49.73%11.07B48.64%3.73B25.59%1.54B696.01%3.19B-19.89%2.61B
Investing cash flow
Cash flow from continuing investing activities 11.32%-4.41B6.68%-1.7B25.59%-954M-71.53%-1.39B65.37%-366M-27.00%-4.97B-22.73%-1.83B-23.86%-1.28B-67.98%-808M-15.90%-1.06B
Net PPE purchase and sale -8.95%-4.71B-1.35%-1.58B-29.51%-1.06B-15.84%-1.03B1.61%-1.04B-11.10%-4.32B-23.59%-1.56B3.98%-820M-23.10%-890M-0.19%-1.06B
Net investment purchase and sale 146.72%320M65.66%-114M126.44%124M-487.37%-368M3,128.57%678M-2,954.17%-685M-45.61%-332M-166.48%-469M-60.74%95M-88.71%21M
Net other investing changes -152.78%-19M-119.05%-12M-328.57%-16M200.00%13M80.95%-4M175.00%36M--63M240.00%7M---13M51.16%-21M
Cash from discontinued investing activities
Investing cash flow 11.32%-4.41B6.68%-1.7B25.59%-954M-71.53%-1.39B65.37%-366M-27.00%-4.97B-22.73%-1.83B-23.86%-1.28B-67.98%-808M-15.90%-1.06B
Financing cash flow
Cash flow from continuing financing activities -311.78%-10.76B-173.49%-1.82B5.03%-698M-1,967.05%-7.28B-12.86%-974M38.97%-2.61B65.77%-664M-8.73%-735M57.49%-352M-2.86%-863M
Net issuance payments of debt -84.38%-708M-1,366.22%-1.09B99.10%-1M90.11%-9M458.33%387M58.84%-384M34.51%-74M-753.85%-111M---91M---108M
Net common stock issuance -3.55%-700M6.09%-216M0.00%-162M-11.89%-160M-14.89%-162M-53.99%-676M-24.32%-230M-16.55%-162M-83.33%-143M-281.08%-141M
Cash dividends paid -622.70%-9.04B-13.72%-514M-29.07%-515M---7.11B-126.25%-905M16.49%-1.25B43.29%-452M-13.68%-399M--0-14.29%-400M
Net other financing activities -3.96%-315M-101.09%-1M68.25%-20M--0-37.38%-294M78.56%-303M110.89%92M63.58%-63M-307.02%-118M52.65%-214M
Cash from discontinued financing activities
Financing cash flow -311.78%-10.76B-173.49%-1.82B5.03%-698M-1,967.05%-7.28B-12.86%-974M38.97%-2.61B65.77%-664M-8.73%-735M57.49%-352M-2.86%-863M
Net cash flow
Beginning cash position 34.27%13.7B-16.72%10.4B-29.88%9.1B56.70%17.01B34.27%13.7B-9.37%10.2B11.61%12.49B9.74%12.97B-14.86%10.86B-9.37%10.2B
Current changes in cash -210.11%-3.83B-145.39%-561M382.98%1.35B-490.31%-7.93B379.86%3.31B532.01%3.48B234.20%1.24B1.65%-476M323.79%2.03B-54.21%690M
Effect of exchange rate changes 166.67%40M317.24%63M-3,700.00%-38M-81.71%15M--0106.02%15M57.97%-29M99.30%-1M441.67%82M-164.29%-37M
End cash Position -27.69%9.91B-27.69%9.91B-16.72%10.4B-29.88%9.1B56.70%17.01B34.27%13.7B34.27%13.7B11.61%12.49B9.74%12.97B-14.86%10.86B
Free cash from -1.72%6.63B-36.33%1.38B168.65%1.94B-113.03%-300M132.52%3.61B92.66%6.75B73.94%2.17B93.30%721M814.91%2.3B-29.51%1.55B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data