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US Stock MarketDetailed Quotes
COST Costco
- 929.230
- -5.180-0.55%
Trading Mar 11 12:20 ET
412.33BMarket Cap54.25P/E (TTM)
936.270High921.200Low1.18MVolume931.000Open934.410Pre Close1.10BTurnover0.27%Turnover Ratio56.11P/E (Static)443.73MShares1078.23552wk High16.12P/B410.59BFloat Cap693.45652wk Low4.64Dividend TTM441.86MShs Float1078.235Historical High0.50%Div YieldTTM1.61%Amplitude7.962Historical Low929.278Avg Price1Lot Size
Costco Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 16, 2025 | (Q1)Nov 24, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 275.92%2.75B | -29.91%3.26B | 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 |
| Net income from continuing operations | 2.58%1.79B | 13.15%1.8B | 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 |
| Depreciation and amortization | 7.39%552M | 9.38%548M | 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 |
| Other non cash items | ---- | ---- | -23.54%315M | -15.18%95M | -14.29%72M | -70.48%31M | 5.41%117M | 9.28%412M | -43.72%112M | 218.31%84M |
| Change In working capital | 111.80%199M | -77.45%451M | -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 |
| -Change in inventory | ---- | -83.60%-2.54B | -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 |
| -Change in payables and accrued expense | ---- | -8.86%2.6B | 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 |
| -Change in other working capital | ---- | -26.23%391M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 275.92%2.75B | -29.91%3.26B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.26%-1.02B | -169.13%-985M | 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 |
| Net PPE purchase and sale | -10.28%-1.14B | -21.54%-1.26B | -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 |
| Net investment purchase and sale | 130.71%113M | -56.64%294M | 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 |
| Net other investing changes | -84.62%2M | -275.00%-15M | -152.78%-19M | -119.05%-12M | -328.57%-16M | 200.00%13M | 80.95%-4M | 175.00%36M | --63M | 240.00%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.26%-1.02B | -169.13%-985M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.69%-241M | -22.48%-1.19B | -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 |
| Net issuance payments of debt | -400.00%-35M | -121.30%-82M | -84.38%-708M | -1,366.22%-1.09B | 99.10%-1M | 92.31%-7M | 456.48%385M | 58.84%-384M | 34.51%-74M | -753.85%-111M |
| Net common stock issuance | -28.13%-205M | -27.78%-207M | -3.55%-700M | 6.09%-216M | 0.00%-162M | -11.89%-160M | -14.89%-162M | -53.99%-676M | -24.32%-230M | -16.55%-162M |
| Cash dividends paid | --0 | 43.09%-515M | -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 |
| Net other financing activities | 50.00%-1M | -33.22%-389M | -3.96%-315M | -101.09%-1M | 68.25%-20M | 98.31%-2M | -36.45%-292M | 78.56%-303M | 110.89%92M | 63.58%-63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.69%-241M | -22.48%-1.19B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.88%10.91B | -27.69%9.91B | 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 |
| Current changes in cash | 118.72%1.49B | -67.32%1.08B | -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 |
| Effect of exchange rate changes | -340.00%-36M | ---81M | 166.67%40M | 317.24%63M | -3,700.00%-38M | -81.71%15M | --0 | 106.02%15M | 57.97%-29M | 99.30%-1M |
| End cash Position | 35.85%12.36B | -35.88%10.91B | -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 |
| Free cash flow | 637.00%1.61B | -44.72%2B | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |