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US Stock MarketDetailed Quotes
COST Costco
- 949.910
- -4.160-0.44%
Close Dec 23 16:00 ET
- 948.840
- -1.070-0.11%
Post 16:15 ET
421.66BMarket Cap55.81P/E (TTM)
954.255High937.000Low1.75MVolume953.880Open954.070Pre Close1.65BTurnover0.40%Turnover Ratio57.36P/E (Static)443.90MShares1008.25052wk High17.25P/B419.72BFloat Cap636.77652wk Low4.50Dividend TTM441.86MShs Float1008.250Historical High0.47%Div YieldTTM1.81%Amplitude7.971Historical Low945.317Avg Price1Lot Size
Costco Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Feb 12, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 696.01%3.19B |
| Net income from continuing operations | 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 | 11.06%1.47B |
| Depreciation and amortization | 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 | 7.80%470M |
| 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 | 59.09%105M |
| Change In working capital | -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 | 163.80%980M |
| -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 | 490.41%2.59B |
| -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 | 21.29%-1.9B |
| -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 | -33.03%298M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 696.01%3.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -67.98%-808M |
| Net PPE purchase and sale | -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 | -23.10%-890M |
| Net investment purchase and sale | -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 | -60.74%95M |
| Net other investing changes | -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 | ---13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -67.98%-808M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 57.49%-352M |
| Net issuance payments of debt | -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 | ---91M |
| Net common stock issuance | -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 | -83.33%-143M |
| Cash dividends paid | 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 | --0 |
| Net other financing activities | -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 | -307.02%-118M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 57.49%-352M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -14.86%10.86B |
| Current changes in cash | -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 | 323.79%2.03B |
| Effect of exchange rate changes | ---81M | 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 |
| End cash Position | -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 | 9.74%12.97B |
| Free cash flow | -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 | 814.91%2.3B |
| 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 | -- | -- | -- |
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