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COST Costco

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  • 954.070
  • -0.730-0.08%
Close Dec 20 16:00 ET
  • 954.070
  • 0.0000.00%
Post 20:01 ET
423.51BMarket Cap56.06P/E (TTM)

Costco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%3.26B2.45%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
Net income from continuing operations 13.15%1.8B17.09%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%1.47B
Depreciation and amortization 9.38%548M7.70%2.24B2.62%706M9.32%516M9.36%514M12.08%501M9.32%2.08B14.48%688M9.51%472M7.80%470M
Other non cash items -----23.54%315M-15.18%95M-14.29%72M-70.48%31M5.41%117M9.28%412M-43.72%112M218.31%84M59.09%105M
Change In working capital -77.45%451M-39.98%611M-161.21%-355M192.22%652M-272.04%-1.69B1,112.12%2B165.13%1.02B372.30%580M2.62%-707M163.80%980M
-Change in inventory -83.60%-2.54B-268.40%-2.07B-236.14%-1.24B-60.47%-406M-62.92%959M-87.79%-1.38B130.68%1.23B0.54%-368M80.70%-253M490.41%2.59B
-Change in payables and accrued expense -8.86%2.6B607.33%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
-Change in other working capital -26.23%391M330.81%741M-29.26%324M68.17%-318M-31.21%205M27.71%530M-68.67%172M1,331.25%458M-373.46%-999M-33.03%298M
Cash from discontinued investing activities
Operating cash flow -29.91%3.26B2.45%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
Investing cash flow
Cash flow from continuing investing activities -169.13%-985M11.32%-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
Net PPE purchase and sale -21.54%-1.26B-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
Net investment purchase and sale -56.64%294M146.72%320M65.66%-114M126.44%124M-487.37%-368M3,128.57%678M-2,954.17%-685M-45.61%-332M-166.48%-469M-60.74%95M
Net other investing changes -275.00%-15M-152.78%-19M-119.05%-12M-328.57%-16M200.00%13M80.95%-4M175.00%36M--63M240.00%7M---13M
Cash from discontinued investing activities
Investing cash flow -169.13%-985M11.32%-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
Financing cash flow
Cash flow from continuing financing activities -22.48%-1.19B-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
Net issuance payments of debt -121.30%-82M-84.38%-708M-1,366.22%-1.09B99.10%-1M92.31%-7M456.48%385M58.84%-384M34.51%-74M-753.85%-111M---91M
Net common stock issuance -27.78%-207M-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
Cash dividends paid 43.09%-515M-622.70%-9.04B-13.72%-514M-29.07%-515M---7.11B-126.25%-905M16.49%-1.25B43.29%-452M-13.68%-399M--0
Net other financing activities -33.22%-389M-3.96%-315M-101.09%-1M68.25%-20M98.31%-2M-36.45%-292M78.56%-303M110.89%92M63.58%-63M-307.02%-118M
Cash from discontinued financing activities
Financing cash flow -22.48%-1.19B-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
Net cash flow
Beginning cash position -27.69%9.91B34.27%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
Current changes in cash -67.32%1.08B-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
Effect of exchange rate changes ---81M166.67%40M317.24%63M-3,700.00%-38M-81.71%15M--0106.02%15M57.97%-29M99.30%-1M441.67%82M
End cash Position -35.88%10.91B-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
Free cash flow -44.72%2B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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