Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Key Stats

In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic

Key Financials¹
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months†
Currency USD USD USD USD USD USD

Total Revenue 166,761.0 195,929.0 226,954.0 242,290.0 254,453.0 273,695.3

Growth Over Prior Year 9.2% 17.5% 15.8% 6.8% 5.0% 7.56%

Gross Profit 21,822.0 25,245.0 27,572.0 30,095.0 32,095.0 -

Margin % 13.1% 12.9% 12.1% 12.4% 12.6% 11.00%

EBITDA 7,080.0 8,573.0 9,811.0 10,582.0 11,522.0 12,783.37

Margin % 4.2% 4.4% 4.3% 4.4% 4.5% 4.67%

EBIT 5,435.0 6,792.0 7,911.0 8,505.0 9,285.0 10,369.73

Margin % 3.3% 3.5% 3.5% 3.5% 3.6% 3.79%

Earnings from Cont. Ops. 4,059.0 5,079.0 5,915.0 6,292.0 7,367.0 -

Margin % 2.4% 2.6% 2.6% 2.6% 2.9% -

Net Income 4,002.0 5,007.0 5,844.0 6,292.0 7,367.0 7,946.71

Margin % 2.4% 2.6% 2.6% 2.6% 2.9% 2.90%

Diluted EPS Excl. Extra Items³ 9.02 11.27 13.14 14.16 16.56 17.84
Growth Over Prior Year 9.2% 24.9% 16.6% 7.8% 16.9% 10.68%

Same Store Sales Growth % 9.0% 13.0% 11.0% 5.0% 6.0% -

Currency USD USD USD USD USD USD

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H S
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.

Current Capitalization (Millions of USD)

Currency USD
Share Price $930.15
Shares Out. 443.1

Market Capitalization 412,124.9

- Cash & Short Term Investments 11,144.0
+ Total Debt 9,949.0
+ Pref. Equity -
+ Total Minority Interest -
- Long Term Marketable Securities -
= Total Enterprise Value (TEV) 410,929.9

Book Value of Common Equity 23,622.0

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 9,949.0
= Total Capital 33,571.0

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.

Valuation Multiples based on Current Capitalization

For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months
TEV/Total Revenue 1.7x 1.6x 1.50x 1.40x 1.32x

TEV/EBITDA 37.2x 34.3x 32.07x 29.19x 26.11x

TEV/EBIT 48.3x 44.3x 39.54x 35.75x 32.29x

P/Diluted EPS Before Extra 65.7x 56.2x 52.02x 47.16x 42.40x

P/BV 16.4x 17.4x 14.18x 11.75x 9.65x

Price/Tang BV 17.1x 18.2x - - -

12 months 12 months
USD USD

291,838.93 310,864.87
6.63% 6.52%

- -
11.03% 11.12%

14,045.12 15,700.55
4.81% 5.05%

11,469.44 12,698.94
3.93% 4.09%

- -
- -

8,750.45 9,703.61
3.00% 3.12%

19.68 21.89
10.31% 11.22%

- -

USD USD
1.0 1.0
S S
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Income Statement
For the Fiscal Period Ending
Reclassified Reclassified Reclassified 12 months 12 months 12 months
Currency USD USD USD USD USD USD

Revenue 166,761.0 195,929.0 226,954.0 - 242,290.0 254,453.0

Other Revenue - - - - - -
Total Revenue 166,761.0 195,929.0 226,954.0 - 242,290.0 254,453.0

Cost Of Goods Sold 144,939.0 170,684.0 199,382.0 - 212,195.0 222,358.0

Gross Profit 21,822.0 25,245.0 27,572.0 - 30,095.0 32,095.0

Selling General & Admin Exp. 16,387.0 18,453.0 19,661.0 - 21,590.0 22,810.0
R & D Exp. - - - - - -
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 16,387.0 18,453.0 19,661.0 - 21,590.0 22,810.0

Operating Income 5,435.0 6,792.0 7,911.0 - 8,505.0 9,285.0

Interest Expense (160.0) (171.0) (158.0) - (160.0) (169.0)

Interest and Invest. Income 89.0 41.0 61.0 - 470.0 533.0
Net Interest Exp. (71.0) (130.0) (97.0) - 310.0 364.0

Currency Exchange Gains (Loss) 7.0 56.0 106.0 - 29.0 26.0

Other Non-Operating Inc. (Exp.) (4.0) 46.0 38.0 - 34.0 65.0
EBT Excl. Unusual Items 5,367.0 6,764.0 7,958.0 - 8,878.0 9,740.0

Impairment of Goodwill - - - - - -
Asset Writedown - (84.0) (118.0) - (391.0) -
Other Unusual Items - - - - - -
EBT Incl. Unusual Items 5,367.0 6,680.0 7,840.0 - 8,487.0 9,740.0

Income Tax Expense 1,308.0 1,601.0 1,925.0 - 2,195.0 2,373.0

Earnings from Cont. Ops. 4,059.0 5,079.0 5,915.0 - 6,292.0 7,367.0

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 4,059.0 5,079.0 5,915.0 - 6,292.0 7,367.0

Minority Int. in Earnings (57.0) (72.0) (71.0) - - -

Net Income 4,002.0 5,007.0 5,844.0 - 6,292.0 7,367.0

Pref. Dividends and Other Adj. - - - - - -

NI to Common Incl Extra Items 4,002.0 5,007.0 5,844.0 - 6,292.0 7,367.0

NI to Common Excl. Extra Items 4,002.0 5,007.0 5,844.0 - 6,292.0 7,367.0

Per Share Items

Basic EPS $9.05 $11.3 $13.17 NA $14.18 $16.6
Basic EPS Excl. Extra Items 9.05 11.3 13.17 NA 14.18 16.6
Weighted Avg. Basic Shares Out. 442.3 443.1 443.7 NA 443.9 443.9

Diluted EPS $9.02 $11.27 $13.14 NA $14.16 $16.56

Diluted EPS Excl. Extra Items 9.02 11.27 13.14 NA 14.16 16.56
Weighted Avg. Diluted Shares Out. 443.9 444.3 444.8 NA 444.5 444.8

Normalized Basic EPS $7.46 $9.38 $11.05 NA $12.5 $13.71

Normalized Diluted EPS 7.43 9.35 11.02 NA 12.48 13.69

Dividends per Share $2.7 $2.98 $3.38 NA $3.84 $4.36

Payout Ratio % 37.0% 114.8% 25.6% NA 19.9% 32.4%

Shares per Depository Receipt 0.025 0.025 0.025 NA 0.025 0.025

Supplemental Items
EBITDA 7,080.0 8,573.0 9,811.0 NA 10,582.0 11,522.0
EBITA 5,435.0 6,792.0 7,911.0 NA 8,505.0 9,285.0
EBIT 5,435.0 6,792.0 7,911.0 NA 8,505.0 9,285.0
EBITDAR 7,419.0 9,020.0 10,265.0 NA 11,051.0 11,969.0
As Reported Total Revenue* 166,761.0 195,929.0 226,954.0 NA 242,290.0 254,453.0
Effective Tax Rate % 24.4% 24.0% 24.6% NA 25.9% 24.4%
Current Domestic Taxes 846.0 983.0 1,131.0 NA 1,430.0 1,676.0
Current Foreign Taxes 372.0 557.0 851.0 NA 732.0 798.0
Total Current Taxes 1,218.0 1,540.0 1,982.0 - 2,162.0 2,474.0
Deferred Domestic Taxes 85.0 95.0 (40.0) NA 43.0 (29.0)
Deferred Foreign Taxes 5.0 (34.0) (17.0) NA (10.0) (72.0)
Total Deferred Taxes 90.0 61.0 (57.0) - 33.0 (101.0)

Normalized Net Income 3,297.4 4,155.5 4,902.8 NA 5,548.8 6,087.5

Interest on Long Term Debt 33.0 37.0 45.0 NA 54.0 58.0
Filing Date Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-11-2023 Oct-09-2024 Oct-09-2024
Restatement Type RC RC RC NA NC O
Calculation Type REP REP REP NA REP REP

Supplemental Operating Expense Items

Net Rental Exp. 339.0 447.0 454.0 NA 469.0 447.0
Imputed Oper. Lease Interest Exp. 47.3 54.4 51.4 - 56.0 59.0
Imputed Oper. Lease Depreciation 291.7 392.6 402.6 - 413.0 388.0

Stock-Based Comp., Unallocated 619.0 665.0 724.0 - 774.0 818.0

Stock-Based Comp., Total 619.0 665.0 724.0 - 774.0 818.0

* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exa
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Revenue exactly as reported by the firm on its consolidated statement of income.
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Balance Sheet

In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Balance Sheet
Balance Sheet as of:
Aug-30-2020 Aug-29-2021 Aug-28-2022 Sep-03-2023 Sep-03-2023 Sep-01-2024
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 12,277.0 11,258.0 10,203.0 - 13,700.0 9,906.0
Short Term Investments 1,028.0 917.0 846.0 - 1,534.0 1,238.0
Total Cash & ST Investments 13,305.0 12,175.0 11,049.0 - 15,234.0 11,144.0

Accounts Receivable 1,550.0 1,803.0 2,241.0 - 2,285.0 2,721.0

Total Receivables 1,550.0 1,803.0 2,241.0 - 2,285.0 2,721.0

Inventory 12,242.0 14,215.0 17,907.0 - 16,651.0 18,647.0

Other Current Assets 1,023.0 1,312.0 1,499.0 - 1,709.0 1,734.0
Total Current Assets 28,120.0 29,505.0 32,696.0 - 35,879.0 34,246.0

Gross Property, Plant & Equipment 38,083.0 41,548.0 44,326.0 - 47,407.0 51,000.0
Accumulated Depreciation (12,896.0) (14,166.0) (15,286.0) - (16,685.0) (17,918.0)
Net Property, Plant & Equipment 25,187.0 27,382.0 29,040.0 - 30,722.0 33,082.0

Goodwill 988.0 996.0 993.0 - 994.0 994.0

Deferred Tax Assets, LT 406.0 444.0 445.0 - 491.0 548.0
Other Long-Term Assets 855.0 941.0 992.0 - 908.0 961.0
Total Assets 55,556.0 59,268.0 64,166.0 - 68,994.0 69,831.0

LIABILITIES
Accounts Payable 14,172.0 16,278.0 17,848.0 - 17,483.0 19,421.0
Accrued Exp. 4,998.0 5,761.0 6,292.0 - 6,428.0 7,229.0
Curr. Port. of LT Debt 95.0 799.0 73.0 - 1,081.0 103.0
Curr. Port. of Leases 262.0 294.0 484.0 - 349.0 326.0
Unearned Revenue, Current 1,851.0 2,042.0 2,174.0 - 2,337.0 2,501.0
Other Current Liabilities 3,466.0 4,267.0 5,127.0 - 5,905.0 5,884.0
Total Current Liabilities 24,844.0 29,441.0 31,998.0 - 33,583.0 35,464.0

Long-Term Debt 7,514.0 6,692.0 6,484.0 - 5,377.0 5,794.0

Long-Term Leases 3,215.0 3,622.0 3,865.0 - 3,729.0 3,726.0
Def. Tax Liability, Non-Curr. 665.0 754.0 724.0 - 795.0 769.0
Other Non-Current Liabilities 613.0 681.0 448.0 - 452.0 456.0
Total Liabilities 36,851.0 41,190.0 43,519.0 - 43,936.0 46,209.0

Common Stock 4.0 4.0 2.0 - 2.0 2.0

Additional Paid In Capital 6,698.0 7,031.0 6,884.0 - 7,340.0 7,829.0
Retained Earnings 12,879.0 11,666.0 15,585.0 - 19,521.0 17,619.0
Treasury Stock - - - - - -
Comprehensive Inc. and Other (1,297.0) (1,137.0) (1,829.0) - (1,805.0) (1,828.0)
Total Common Equity 18,284.0 17,564.0 20,642.0 - 25,058.0 23,622.0

Minority Interest 421.0 514.0 5.0 - - -

Total Equity 18,705.0 18,078.0 20,647.0 - 25,058.0 23,622.0

Total Liabilities And Equity 55,556.0 59,268.0 64,166.0 - 68,994.0 69,831.0

Supplemental Items
Total Shares Out. on Filing Date 441.2 441.8 442.6 NA 442.7 443.1
Total Shares Out. on Balance Sheet Date 441.3 441.8 442.7 NA 442.8 443.1
Book Value/Share $41.44 $39.75 $46.63 NA $56.59 $53.31
Tangible Book Value 17,296.0 16,568.0 19,649.0 NA 24,064.0 22,628.0
Tangible Book Value/Share $39.2 $37.5 $44.39 NA $54.35 $51.06
Total Debt 11,086.0 11,407.0 10,906.0 NA 10,536.0 9,949.0
Net Debt (2,219.0) (768.0) (143.0) NA (4,698.0) (1,195.0)
Debt Equivalent Oper. Leases 2,712.0 3,576.0 3,632.0 NA 3,752.0 3,576.0
Total Minority Interest 421.0 514.0 5.0 NA NA NA
Inventory Method LIFO LIFO LIFO NA LIFO LIFO
Finished Goods Inventory 12,242.0 14,215.0 17,907.0 NA 16,651.0 18,647.0
Land 6,696.0 7,507.0 7,955.0 NA 8,590.0 9,447.0
Buildings 17,982.0 19,139.0 20,120.0 NA 22,001.0 23,727.0
Machinery 8,749.0 9,505.0 10,275.0 NA 11,512.0 12,387.0
Construction in Progress 1,276.0 1,507.0 1,582.0 - 1,266.0 1,389.0
Full Time Employees 156,000 288,000 304,000 NA 316,000 333,000
Part-Time Employees 117,000 NA NA NA NA NA
Filing Date Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-11-2023 Oct-09-2024 Oct-09-2024
Restatement Type NC NC NC NA NC O
Calculation Type RUP RUP RUP NA REP REP

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Cash Flow

In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Cash Flow
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months
Currency USD USD USD USD USD USD

Net Income 4,002.0 5,007.0 5,844.0 - 6,292.0 7,367.0

Depreciation & Amort. 1,645.0 1,781.0 1,900.0 - 2,077.0 2,237.0
Depreciation & Amort., Total 1,645.0 1,781.0 1,900.0 - 2,077.0 2,237.0

Asset Writedown & Restructuring Costs - 144.0 39.0 - 495.0 (9.0)

Stock-Based Compensation 619.0 665.0 724.0 - 774.0 818.0
Other Operating Activities 397.0 358.0 448.0 - 412.0 315.0
Change In Inventories (791.0) (1,892.0) (4,003.0) - 1,228.0 (2,068.0)
Change in Acc. Payable 2,261.0 1,838.0 1,891.0 - (382.0) 1,938.0
Change in Other Net Operating Assets 728.0 1,057.0 549.0 - 172.0 741.0
Cash from Ops. 8,861.0 8,958.0 7,392.0 - 11,068.0 11,339.0

Capital Expenditure (2,810.0) (3,588.0) (3,891.0) - (4,323.0) (4,710.0)

Cash Acquisitions (1,163.0) - - - - -
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. 52.0 115.0 24.0 - (685.0) 320.0
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities 30.0 (62.0) (48.0) - 36.0 (19.0)
Cash from Investing (3,891.0) (3,535.0) (3,915.0) - (4,972.0) (4,409.0)

Short Term Debt Issued - 41.0 53.0 - 917.0 928.0

Long-Term Debt Issued 3,992.0 - - - - 498.0
Total Debt Issued 3,992.0 41.0 53.0 - 917.0 1,426.0
Short Term Debt Repaid - - (6.0) - (935.0) (920.0)
Long-Term Debt Repaid (3,200.0) (161.0) (980.0) - (366.0) (1,214.0)
Total Debt Repaid (3,200.0) (161.0) (986.0) - (1,301.0) (2,134.0)

Repurchase of Common Stock (526.0) (808.0) (802.0) - (979.0) (1,015.0)

Common Dividends Paid (1,479.0) (5,748.0) (1,498.0) - (1,251.0) (2,386.0)

Total Dividends Paid (1,479.0) (5,748.0) (1,498.0) - (1,251.0) (2,386.0)

Special Dividend Paid - - - - - (6,655.0)

Other Financing Activities 66.0 188.0 (1,050.0) - - -
Cash from Financing (1,147.0) (6,488.0) (4,283.0) - (2,614.0) (10,764.0)

Foreign Exchange Rate Adj. 70.0 46.0 (249.0) - 15.0 40.0

Net Change in Cash 3,893.0 (1,019.0) (1,055.0) - 3,497.0 (3,794.0)

Supplemental Items
Cash Interest Paid 124.0 149.0 145.0 NA 125.0 129.0
Cash Taxes Paid 1,052.0 1,527.0 1,940.0 NA 2,234.0 2,319.0
Levered Free Cash Flow 4,976.9 4,342.1 2,354.6 NA 5,457.6 4,467.5
Unlevered Free Cash Flow 5,076.9 4,449.0 2,453.4 NA 5,557.6 4,573.1
Change in Net Working Capital (2,226.0) (1,346.0) 1,224.0 NA (1,714.0) (425.0)
Net Debt Issued 792.0 (120.0) (933.0) NA (384.0) (708.0)
Filing Date Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-11-2023 Oct-09-2024 Oct-09-2024
Restatement Type NC NC NC NA NC O
Calculation Type REP REP REP NA REP REP
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Multiples

View: Data Frequency: Quarterly

Order: Latest on Right Decimals: Capital IQ (Default)
Dilution: Basic

Multiples Detail
In Millions of the reported currency, except per share items.

For Quarter Ending Dec-29-2023 Mar-28-2024 Jun-28-2024 Sep-30-2024 Nov-19-2024

TEV/LTM Total Revenue Average 1.06x 1.26x 1.38x 1.51x 1.56x
High 1.20x 1.40x 1.51x 1.59x 1.64x
Low 0.97x 1.13x 1.25x 1.39x 1.51x
Close 1.16x 1.30x 1.48x 1.53x 1.61x

TEV/NTM Total Revenues Average 1.01x 1.19x 1.30x 1.42x 1.45x

High 1.14x 1.29x 1.43x 1.51x 1.52x
Low 0.93x 1.08x 1.19x 1.32x 1.41x
Close 1.10x 1.23x 1.40x 1.43x 1.50x

TEV/LTM EBITDA Average 23.24x 27.22x 29.61x 32.59x 33.08x

High 25.91x 30.10x 32.74x 34.49x 34.84x
Low 21.33x 24.47x 26.99x 30.13x 32.04x
Close 25.07x 28.06x 31.96x 32.52x 34.33x

TEV/NTM EBITDA Average 22.58x 26.35x 28.36x 30.61x 31.03x

High 25.27x 28.58x 30.87x 32.36x 32.62x
Low 20.80x 23.92x 25.88x 28.27x 30.13x
Close 24.46x 26.90x 30.13x 30.58x 32.15x

TEV/LTM EBIT Average 30.22x 35.33x 38.42x 42.33x 42.66x

High 33.62x 39.06x 42.53x 44.81x 44.91x
Low 27.72x 31.76x 35.04x 39.15x 41.38x
Close 32.55x 36.42x 41.51x 42.00x 44.26x

TEV/NTM EBIT Average 28.34x 33.21x 35.62x 38.48x 38.28x

High 31.75x 36.04x 38.73x 40.73x 40.25x
Low 26.11x 30.14x 32.67x 35.56x 37.22x
 Close 30.84x 33.96x 37.80x 37.77x 39.63x

P/LTM EPS Average 41.57x 48.14x 50.10x 53.74x 54.18x

High 46.44x 52.71x 53.98x 56.86x 56.99x
Low 38.35x 43.95x 46.13x 49.71x 52.75x
Close 44.99x 47.95x 52.70x 53.53x 56.17x

P/NTM EPS Average 37.69x 44.17x 46.39x 50.33x 50.37x

High 42.75x 48.11x 50.38x 53.30x 52.93x
Low 34.63x 40.48x 42.61x 46.43x 49.03x
Close 41.43x 44.29x 49.18x 49.85x 52.14x

P/LTM Normalized EPS Average 47.37x 54.70x 58.16x 64.33x 65.56x

High 52.57x 59.67x 64.59x 68.03x 68.96x
Low 43.50x 49.75x 52.95x 59.48x 63.83x
Close 50.94x 55.03x 63.05x 64.77x 67.96x

P/BV Average 10.39x 12.96x 16.39x 17.61x 16.83x

High 11.56x 16.78x 17.73x 18.68x 17.70x
Low 9.60x 10.94x 15.06x 16.33x 16.39x
Close 11.20x 15.65x 17.31x 16.63x 17.45x

P/Tangible BV Average 10.69x 12.96x 16.39x 17.61x 17.45x

High 11.81x 16.78x 17.73x 18.68x 18.48x
Low 9.85x 10.94x 15.06x 16.33x 16.39x
Close 11.20x 15.65x 17.31x 16.63x 18.22x

P/NTM CFPS Average 27.01x 29.93x 31.73x 34.65x 35.02x

High 30.21x 32.73x 34.89x 36.64x 36.88x
Low 24.86x 27.37x 28.87x 32.08x 34.09x
Close 28.02x 30.00x 34.06x 33.60x 36.34x

TEV/LTM Unlevered FCF Average 44.25x 52.88x 77.25x 71.75x 85.68x

High 50.42x 85.57x 88.57x 80.95x 91.18x
Low 38.47x 39.34x 63.74x 65.97x 78.43x
Close 40.31x 79.78x 69.96x 79.60x 89.86x

Market Cap/LTM Levered FCF Average 45.99x 54.88x 79.48x 73.69x 88.00x
High 52.21x 88.11x 91.19x 83.33x 93.60x
 Low 40.26x 41.14x 65.41x 67.77x 80.76x
Close 42.13x 82.16x 71.85x 81.95x 92.25x

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to neg

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date

Historical Equity Pricing Data supplied by Interactive Data Pricing and

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ul, due to negative values, then they will not be displayed in the chart.

riod end date.

Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Historical Capitalization

In Millions of the trading currency, except per share items. Frequency: Quarterly Order: Latest on Right
Currency: Trading Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Dilution: Basic

Historical Capitalization
Balance Sheet as of:
May-07-2023 Sep-03-2023 Nov-26-2023 Feb-18-2024 May-12-2024 Sep-01-2024
Pricing as of* Jun-01-2023 Oct-11-2023 Dec-20-2023 Mar-13-2024 Jun-06-2024 Oct-09-2024
Currency USD USD USD USD USD USD
Capitalization Detail
Share Price $512.6 $565.52 $661.0 $734.2 $842.64 $909.1
Shares Out. 443.1 442.7 443.7 443.5 443.3 443.1

Market Capitalization 227,157.9 250,378.6 293,304.5 325,620.7 373,571.8 402,845.8

- Cash & Short Term Investments 13,708.0 15,234.0 17,864.0 10,321.0 11,499.0 11,144.0
+ Total Debt 9,004.0 10,536.0 9,347.0 9,433.0 9,297.0 9,949.0
+ Pref. Equity - - - - - -
+ Total Minority Interest 5.0 - - - - -
- Long Term Marketable Securities - - - - - -
= Total Enterprise Value (TEV) 222,458.9 245,680.6 284,787.5 324,732.7 371,369.8 401,650.8

Book Value of Common Equity 23,568.0 25,058.0 26,147.0 20,760.0 21,771.0 23,622.0
+ Pref. Equity - - - - - -
+ Total Minority Interest 5.0 - - - - -
+ Total Debt 9,004.0 10,536.0 9,347.0 9,433.0 9,297.0 9,949.0
= Total Capital 32,577.0 35,594.0 35,494.0 30,193.0 31,068.0 33,571.0

sheet components from the original filing that is publicly available as of

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the valuebalance sheet
to see the data from
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calculation. Prices shown on this page are the close price of the

Historical Equity Pricing Data supplied by Interactive Data Pricing and

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Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Order: Latest on Right

Capital Structure Data

For the Fiscal Period Ending
12 months Aug-28-2022 12 months Sep-03-2023 12 months Sep-01-2024
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Debt 10,906.0 34.6% 10,536.0 29.6% 9,949.0 29.6%

Total Common Equity 20,642.0 65.4% 25,058.0 70.4% 23,622.0 70.4%
Total Minority Interest 5.0 0.0% - - - -
Total Capital 31,553.0 100.0% 35,594.0 100.0% 33,571.0 100.0%

Debt Summary Data

For the Fiscal Period Ending
12 months Aug-28-2022 12 months Sep-03-2023 12 months Sep-01-2024
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Senior Bonds and Notes 6,000.0 55.0% 6,000.0 56.9% 5,423.0 54.5%
Total Lease Liabilities 4,349.0 39.9% 4,078.0 38.7% 4,052.0 40.7%
General/Other Borrowings 590.0 5.4% 484.0 4.6% 496.0 5.0%
Total Principal Due 10,939.0 100.3% 10,562.0 100.2% 9,971.0 100.2%

Total Adjustments (33.0) (0.3%) (26.0) (0.2%) (22.0) (0.2%)

Total Debt Outstanding 10,906.0 100.0% 10,536.0 100.0% 9,949.0 100.0%

Available Credit
Undrawn Revolving Credit - - - - 1,005.0 -
Total Undrawn Credit - - - - 1,005.0 -

Additional Totals
Total Cash & ST Investments 11,049.0 - 15,234.0 - 11,144.0 -
Net Debt (143.0) - (4,698.0) - (1,195.0) -
Total Senior Debt 10,939.0 100.3% 10,562.0 100.2% 9,971.0 100.2%
Curr. Port. of LT Debt/Cap. Leases 557.0 5.1% 1,430.0 13.6% 429.0 4.3%
Long-Term Debt (Incl. Cap. Leases) 10,349.0 94.9% 9,106.0 86.4% 9,520.0 95.7%
Total Secured Debt 4,349.0 39.9% 4,078.0 38.7% 4,052.0 40.7%
Total Senior Secured Debt 4,349.0 39.9% 4,078.0 38.7% 4,052.0 40.7%
Total Unsecured Debt 6,590.0 60.4% 6,484.0 61.5% 5,919.0 59.5%
Senior Unsecured Bonds and Notes 6,000.0 55.0% 6,000.0 56.9% 5,423.0 54.5%
Fixed Rate Debt 6,590.0 60.4% 6,484.0 61.5% 5,919.0 59.5%

Credit Ratios
Net Debt/EBITDA NM - NM - NM -
Total Debt/EBITDA 1.1x - 1.0x - 0.8x -
Total Senior Debt/EBITDA 1.1x - 1.0x - 0.8x -
Total Senior Secured/EBITDA 0.4x - 0.4x - 0.3x -
Net Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Debt/(EBITDA-CAPEX) 1.7x - 1.6x - 1.4x -
Total Senior Debt/(EBITDA-CAPEX) 1.7x - 1.6x - 1.4x -
Total Senior Secured/(EBITDA-CAPEX) 0.7x - 0.6x - 0.6x -

Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 317.6 2.9% 1,205.7 11.4% 249.6 2.5%
LT Debt (Incl. Cap. Leases) Due +2 1,263.8 11.6% 214.5 2.0% 156.4 1.6%
LT Debt (Incl. Cap. Leases) Due +3 310.0 2.8% 139.7 1.3% 2,317.3 23.3%
LT Debt (Incl. Cap. Leases) Due +4 165.8 1.5% 2,299.2 21.8% 76.9 0.8%
LT Debt (Incl. Cap. Leases) Due +5 2,301.8 21.1% 58.8 0.6% 218.2 2.2%
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 4,359.0 40.0% 3,917.9 37.2% 3,018.4 30.3%
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 3,826.0 35.1% 3,972.1 37.7% 4,376.6 44.0%

Cap. Lease Payment Due +1 245.0 - 129.0 - 147.0 -

Cap. Lease Payment Due +2 181.2 - 111.9 - 80.7 -
Cap. Lease Payment Due +3 200.5 - 64.0 - 75.7 -
Cap. Lease Payment Due +4 85.2 - 58.2 - 76.9 -
Cap. Lease Payment Due +5 63.0 - 58.8 - 68.7 -
Cap. Lease Payment Due, Next 5 Yrs 775.0 - 422.0 - 449.0 -
Cap. Lease Payment Due, After 5 Yrs 853.0 - 1,010.0 - 1,049.0 -
Cap. Lease Payment Due (incl. Interest) +1 - - - - 204.0 -
Operating Lease Commitment Due +1 277.0 - 277.0 - 242.0 -
Operating Lease Commitment Due +2 256.0 - 230.0 - 247.0 -
Operating Lease Commitment Due +3 210.0 - 226.0 - 226.0 -
Operating Lease Commitment Due +4 207.0 - 206.0 - 209.0 -
Operating Lease Commitment Due +5 186.0 - 191.0 - 183.0 -
Operating Lease Commitment Due, Next 5 Yrs 1,136.0 - 1,130.0 - 1,107.0 -
Operating Lease Commitment Due, After 5 Yrs 2,332.0 - 2,271.0 - 2,205.0 -

Interest Rate Data

Filing Date Oct-09-2024 - Oct-09-2024 - Oct-09-2024 -
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency. Period Type: Annual Source: A 2024 filed Oct-09-2024
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)

FY 2024 (Sep-01-2024) Capital Structure As Reported Details

Coupon/Base
Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
1.375% Senior Notes Due June Bonds and Notes 1,250.0 1.375% NA Jun-20-2027 Senior No
2027
1.600% Senior Notes Due April Bonds and Notes 1,750.0 1.600% NA Apr-20-2030 Senior No
2030
1.750% Senior Notes Due April Bonds and Notes 1,000.0 1.750% NA Apr-20-2032 Senior No
2032
2.750% Senior Notes Due May Bonds and Notes - 2.750% NA May-18-2024 Senior No
2024
3.000% Senior Notes Due May Bonds and Notes 1,000.0 3.000% NA May-18-2027 Senior No
2027
Finance Lease Liabilities Capital Lease 1,498.0 4.590% NA - Senior Yes
Guaranteed Senior Notes Bonds and Notes 423.0 1.400% - 2.120% NA 11-7-2033 - 2043 Senior No
Operating Lease Liabilities Capital Lease 2,554.0 2.670% NA - Senior Yes
Other Long-Term Debt Other Borrowings 496.0 NA NA - Senior No

FY 2023 (Sep-03-2023) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
1.375% Senior Notes Due June Bonds and Notes 1,250.0 1.375% NA Jun-20-2027 Senior No
2027
1.600% Senior Notes Due April Bonds and Notes 1,750.0 1.600% NA Apr-20-2030 Senior No
2030
1.750% Senior Notes Due April Bonds and Notes 1,000.0 1.750% NA Apr-20-2032 Senior No
2032
2.750% Senior Notes Due May Bonds and Notes 1,000.0 2.750% NA May-18-2024 Senior No
2024
3.000% Senior Notes Due May Bonds and Notes 1,000.0 3.000% NA May-18-2027 Senior No
2027
Finance Lease Liabilities Capital Lease 1,432.0 4.590% NA - Senior Yes
Operating Lease Liabilities Capital Lease 2,646.0 2.670% NA - Senior Yes
Other Long-Term Debt Other Borrowings 484.0 NA NA - Senior No
 nt
Convertible Currency
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD

nt
Convertible Currency
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Ratios

Restatement: Latest Filings Period Type: Annual

Order: Latest on Right Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar

Ratios
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months
Profitability
Return on Assets % 6.7% 7.4% 8.0% NA 8.0% 8.4%
Return on Capital % 12.9% 14.3% 16.2% NA 15.8% 16.8%
Return on Equity % 23.7% 27.6% 30.5% NA 27.5% 30.3%
Return on Common Equity % 23.9% 27.9% 30.6% NA 27.5% 30.3%

Margin Analysis
Gross Margin % 13.1% 12.9% 12.1% NA 12.4% 12.6%
SG&A Margin % 9.8% 9.4% 8.7% NA 8.9% 9.0%
EBITDA Margin % 4.2% 4.4% 4.3% NA 4.4% 4.5%
EBITA Margin % 3.3% 3.5% 3.5% NA 3.5% 3.6%
EBIT Margin % 3.3% 3.5% 3.5% NA 3.5% 3.6%
Earnings from Cont. Ops Margin % 2.4% 2.6% 2.6% NA 2.6% 2.9%
Net Income Margin % 2.4% 2.6% 2.6% NA 2.6% 2.9%
Net Income Avail. for Common Margin % 2.4% 2.6% 2.6% NA 2.6% 2.9%
Normalized Net Income Margin % 2.0% 2.1% 2.2% NA 2.3% 2.4%
Levered Free Cash Flow Margin % 3.0% 2.2% 1.0% NA 2.3% 1.8%
Unlevered Free Cash Flow Margin % 3.0% 2.3% 1.1% NA 2.3% 1.8%

Asset Turnover
Total Asset Turnover 3.3x 3.4x 3.7x NA 3.6x 3.7x
Fixed Asset Turnover 7.2x 7.5x 8.0x NA 8.1x 8.0x
Accounts Receivable Turnover 108.1x 116.9x 112.2x NA 107.1x 101.7x
Inventory Turnover 12.3x 12.9x 12.4x NA 12.3x 12.6x

Short Term Liquidity

Current Ratio 1.1x 1.0x 1.0x NA 1.1x 1.0x
Quick Ratio 0.6x 0.5x 0.4x NA 0.5x 0.4x
Cash from Ops. to Curr. Liab. 0.4x 0.3x 0.2x NA 0.3x 0.3x
 Avg. Days Sales Out. 3.4 3.1 3.2 NA 3.5 3.6
Avg. Days Inventory Out. 29.7 28.2 29.3 NA 30.2 28.9
Avg. Days Payable Out. 32.3 32.1 30.6 NA 31.1 29.9
Avg. Cash Conversion Cycle 0.8 (0.8) 2.0 NA 2.6 2.5

Long Term Solvency

Total Debt/Equity 59.3% 63.1% 52.8% NA 42.0% 42.1%
Total Debt/Capital 37.2% 38.7% 34.6% NA 29.6% 29.6%
LT Debt/Equity 57.4% 57.1% 50.1% NA 36.3% 40.3%
LT Debt/Capital 36.0% 35.0% 32.8% NA 25.6% 28.4%
Total Liabilities/Total Assets 66.3% 69.5% 67.8% NA 63.7% 66.2%

EBIT / Interest Exp. 34.0x 39.7x 50.1x NA 53.2x 54.9x

EBITDA / Interest Exp. 46.4x 52.7x 65.0x NA 69.1x 70.8x
(EBITDA-CAPEX) / Interest Exp. 28.8x 31.8x 40.3x NA 42.1x 43.0x
Total Debt/EBITDA 1.5x 1.3x 1.1x NA 1.0x 0.8x
Net Debt/EBITDA NM NM NM NA NM NM
Total Debt/(EBITDA-CAPEX) 2.4x 2.1x 1.7x NA 1.6x 1.4x
Net Debt/(EBITDA-CAPEX) NM NM NM NA NM NM

Altman Z Score 5.92 6.38 7.42 NA 7.41 8.52

Growth Over Prior Year

Total Revenue 9.2% 17.5% 15.8% NA 6.8% 5.0%
Gross Profit 10.1% 15.7% 9.2% NA 9.2% 6.6%
EBITDA 13.7% 21.1% 14.4% NA 7.9% 8.9%
EBITA 14.7% 25.0% 16.5% NA 7.5% 9.2%
EBIT 14.7% 25.0% 16.5% NA 7.5% 9.2%
Earnings from Cont. Ops. 9.6% 25.1% 16.5% NA 6.4% 17.1%
Net Income 9.4% 25.1% 16.7% NA 7.7% 17.1%
Normalized Net Income 12.4% 26.0% 18.0% NA 13.2% 9.7%
Diluted EPS before Extra 9.2% 24.9% 16.6% NA 7.8% 16.9%

Accounts Receivable 1.0% 16.3% 24.3% NA 2.0% 19.1%

Inventory 7.4% 16.1% 26.0% NA (7.0%) 12.0%
Net PP&E 20.6% 8.7% 6.1% NA 5.8% 7.7%
Total Assets 22.4% 6.7% 8.3% NA 7.5% 1.2%

Tangible Book Value 13.9% (4.2%) 18.6% NA 22.5% (6.0%)

 Common Equity 20.0% (3.9%) 17.5% NA 21.4% (5.7%)
Cash from Ops. 39.4% 1.1% (17.5%) NA 49.7% 2.4%
Capital Expenditures (6.3%) 27.7% 8.4% NA 11.1% 9.0%
Levered Free Cash Flow 91.7% (12.8%) (45.8%) NA 131.8% (18.1%)
Unlevered Free Cash Flow 88.8% (12.4%) (44.9%) NA 126.5% (17.7%)
Dividend per Share 10.7% 10.4% 13.4% NA 13.6% 13.5%

Compound Annual Growth Rate Over Two Years

Total Revenue 8.5% 13.3% 16.7% NA 11.2% 5.9%
Gross Profit 8.8% 12.9% 12.4% NA 9.2% 7.9%
EBITDA 9.4% 17.3% 17.7% NA 11.1% 8.4%
EBITA 10.1% 19.7% 20.6% NA 11.9% 8.3%
EBIT 10.1% 19.7% 20.6% NA 11.9% 8.3%
Earnings from Cont. Ops. 13.0% 17.1% 20.7% NA 11.3% 11.6%
Net Income 13.0% 17.0% 20.8% NA 12.1% 12.3%
Normalized Net Income 9.9% 19.0% 21.9% NA 15.6% 11.4%
Diluted EPS before Extra 12.8% 16.8% 20.7% NA 12.1% 12.3%

Accounts Receivable (3.6%) 8.4% 20.2% NA 12.6% 10.2%

Inventory 5.3% 11.7% 20.9% NA 8.2% 2.0%
Net PP&E 13.1% 14.5% 7.4% NA 5.9% 6.7%
Total Assets 16.6% 14.3% 7.5% NA 7.9% 4.3%

Tangible Book Value 16.2% 4.4% 6.6% NA 20.5% 7.3%

Common Equity 19.5% 7.3% 6.3% NA 19.4% 7.0%
Cash from Ops. 23.9% 18.7% (8.7%) NA 11.2% 23.9%
Capital Expenditures (2.7%) 9.4% 17.7% NA 9.8% 10.0%
Levered Free Cash Flow 37.1% 29.3% (31.2%) NA 12.1% 37.7%
Unlevered Free Cash Flow 35.9% 28.6% (30.5%) NA 11.8% 36.5%
Dividend per Share 12.3% 10.5% 11.9% NA 13.5% 13.6%

Compound Annual Growth Rate Over Three Years

Total Revenue 8.9% 11.4% 14.1% NA 13.3% 9.1%
Gross Profit 8.4% 11.1% 11.6% NA 11.3% 8.3%
EBITDA 8.9% 13.2% 16.3% NA 14.3% 10.4%
EBITA 9.8% 14.9% 18.6% NA 16.1% 11.0%
EBIT 9.8% 14.9% 18.6% NA 16.1% 11.0%
Earnings from Cont. Ops. 14.4% 16.9% 16.9% NA 15.7% 13.2%
Net Income 14.3% 16.9% 16.9% NA 16.3% 13.7%
 Normalized Net Income 9.8% 15.0% 18.7% NA 18.9% 13.6%
Diluted EPS before Extra 14.1% 16.7% 16.7% NA 16.2% 13.7%

Accounts Receivable 2.7% 2.6% 13.4% NA 13.8% 14.7%

Inventory 7.6% 8.8% 16.3% NA 10.8% 9.5%
Net PP&E 11.5% 11.6% 11.6% NA 6.8% 6.5%
Total Assets 15.2% 13.2% 12.2% NA 7.5% 5.6%

Tangible Book Value 17.1% 9.0% 9.0% NA 11.6% 10.9%

Common Equity 19.3% 11.1% 10.6% NA 11.1% 10.4%
Cash from Ops. 9.6% 15.8% 5.2% NA 7.7% 8.2%
Capital Expenditures 3.9% 6.5% 9.1% NA 15.4% 9.5%
Levered Free Cash Flow 9.9% 17.9% (3.2%) NA 3.1% 1.0%
Unlevered Free Cash Flow 9.8% 17.4% (3.0%) NA 3.1% 0.9%
Dividend per Share 12.4% 11.7% 11.5% NA 12.5% 13.5%

Compound Annual Growth Rate Over Five Years

Total Revenue 7.5% 10.5% 12.0% NA 11.3% 10.8%
Gross Profit 7.6% 9.8% 10.0% NA 10.3% 10.1%
EBITDA 8.3% 11.7% 12.3% NA 12.3% 13.1%
EBITA 8.4% 13.1% 14.0% NA 13.7% 14.4%
EBIT 8.4% 13.1% 14.0% NA 13.7% 14.4%
Earnings from Cont. Ops. 11.0% 16.4% 16.9% NA 14.6% 14.7%
Net Income 11.0% 16.3% 16.9% NA 15.0% 15.0%
Normalized Net Income 8.2% 13.2% 14.5% NA 15.2% 15.7%
Diluted EPS before Extra 10.9% 16.2% 16.7% NA 14.8% 14.9%

Accounts Receivable 7.0% 7.6% 9.4% NA 6.5% 12.1%

Inventory 6.6% 9.6% 12.7% NA 8.6% 10.4%
Net PP&E 10.3% 9.9% 9.8% NA 9.3% 9.6%
Total Assets 11.0% 12.3% 12.0% NA 11.1% 9.0%

Tangible Book Value 10.3% 6.5% 12.8% NA 13.5% 8.3%

Common Equity 11.5% 7.8% 13.9% NA 14.4% 9.2%
Cash from Ops. 15.6% 22.2% 1.9% NA 13.9% 12.3%
Capital Expenditures 3.3% 6.3% 9.2% NA 7.8% 9.5%
Levered Free Cash Flow 19.1% 63.9% (8.9%) NA 15.6% 11.5%
Unlevered Free Cash Flow 18.7% 58.1% (8.6%) NA 15.1% 11.2%
Dividend per Share 12.3% 11.9% 12.2% NA 12.4% 12.3%
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Supplemental

In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data

Supplemental
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months
Currency USD USD USD USD USD USD
Stock Based Compensation
Stock Based Comp. Exp., Before Tax 619.0 665.0 724.0 - 774.0 818.0
Stock Based Comp. Exp. Tax Effect (128.0) (140.0) (154.0) - (163.0) (173.0)
Stock Based Comp. Exp., After Tax 491.0 525.0 570.0 - 611.0 645.0

Loss Carry Forward Related Items

Tax Benefit C/F, After Five Years 101.0 146.0 201.0 - 250.0 315.0
Total Tax Benefit C/F 101.0 146.0 201.0 - 250.0 315.0

Adoption of FIN 48 Related Items

Unrecognized Tax Benefits - Beginning of Period - - - - 16.0 16.0
Increase in Unrecog. Tax Benefits - Current Yr. - - - - 1.0 3.0
Increase in Unrecog. Tax Benefits - Prior Yrs. - - - - 11.0 64.0
Decrease in Unrecog. Tax Benefits - Prior Yrs. - - - - (11.0) -
Lapse of Statute of Limitations - - - - (1.0) (2.0)
Unrecognized Tax Benefits - End of Period - - - - 16.0 81.0

Unrecog. Tax Benefit Impacting Effective Tax Rate - - - - 14.0 79.0

Fair Value Measurements

Level 2 Assets - Observable Prices 509.0 410.0 563.0 - 651.0 689.0
Fair Value of Assets 509.0 410.0 563.0 - 651.0 689.0

Level 2 Liabilities - Observable Prices 21.0 2.0 2.0 - 7.0 28.0

Fair Value of Liabilities 21.0 2.0 2.0 - 7.0 28.0
Filing Date Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-11-2023 Oct-09-2024 Oct-09-2024
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Industry Specific

In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data

Industry Specific
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months
Currency USD USD USD USD USD USD
Retail Specific Data
Stores Opened - - 23 - 23 29
Total Stores 795 815 838 - 861 890

Total Same Store Sales Growth 9.0% 13.0% 11.0% - 5.0% 6.0%

Gross Margin 11.2% 11.1% 10.5% - 10.6% 10.9%

Retail Revenues 163,220.0 192,052.0 222,730.0 - 237,710.0 249,625.0

Total Retail Sq. Ft. (Net) - - - - - 130,900,000

Avg. Retail Sq. Ft. (Net) - - - - - 147,000

Owned / Operated Store Data

Owned/Operated Stores Opened - - 23 - 23 29
Total Owned/Operated Stores 795 815 838 - 861 890

Owned/Operated Same Store Sales Growth 9.0% 13.0% 11.0% - 5.0% 6.0%

Filing Date Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-11-2023 Oct-09-2024 Oct-09-2024

Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Pension/OPEB

In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data

Pension/OPEB
For the Fiscal Period Ending
12 months 12 months 12 months 12 months 12 months 12 months
Currency USD USD USD USD USD USD
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Contribution Plan Cost 676.0 748.0 824.0 - 914.0 963.0
Total Pension Expense 676.0 748.0 824.0 - 914.0 963.0
Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Segments

In Millions of the reported currency. View By: Line Items Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)

Business Segments
For the Fiscal Period Ending
12 months Reclassified Reclassified Reclassified 12 months 12 months
Currency USD USD USD USD USD USD
Revenues
Membership Warehouses 152,703.0 166,761.0 195,929.0 226,954.0 242,290.0 254,453.0
Total Revenues 152,703.0 166,761.0 195,929.0 226,954.0 242,290.0 254,453.0

Operating Profit Before Tax

Membership Warehouses 4,737.0 5,435.0 6,708.0 7,793.0 8,114.0 9,285.0
Total Operating Profit Before Tax 4,737.0 5,435.0 6,708.0 7,793.0 8,114.0 9,285.0

Interest Expense
Membership Warehouses (150.0) (160.0) (171.0) (158.0) (160.0) (169.0)
Total Interest Expense (150.0) (160.0) (171.0) (158.0) (160.0) (169.0)

Net Profit Before Tax

Membership Warehouses 4,765.0 5,367.0 6,680.0 7,840.0 8,487.0 9,740.0
Total Net Profit Before Tax 4,765.0 5,367.0 6,680.0 7,840.0 8,487.0 9,740.0

Tax Expense
Membership Warehouses 1,061.0 1,308.0 1,601.0 1,925.0 2,195.0 2,373.0
Total Tax Expense 1,061.0 1,308.0 1,601.0 1,925.0 2,195.0 2,373.0

Net Profit After Tax

Membership Warehouses 3,659.0 4,002.0 5,007.0 5,844.0 6,292.0 7,367.0
Total Net Profit After Tax 3,659.0 4,002.0 5,007.0 5,844.0 6,292.0 7,367.0

Assets
Membership Warehouses - - - - 68,994.0 69,831.0
Total Assets - - - - 68,994.0 69,831.0
Depreciation & Amortization
Membership Warehouses 1,492.0 1,645.0 1,781.0 1,900.0 2,077.0 2,237.0
Total Depreciation & Amortization 1,492.0 1,645.0 1,781.0 1,900.0 2,077.0 2,237.0

Capital Expenditure
Membership Warehouses (2,998.0) (2,810.0) (3,588.0) (3,891.0) (4,323.0) (4,710.0)
Total Capital Expenditure (2,998.0) (2,810.0) (3,588.0) (3,891.0) (4,323.0) (4,710.0)

Filing Date Oct-06-2021 Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-09-2024 Oct-09-2024

Geographic Segments
For the Fiscal Period Ending
12 months Reclassified Reclassified Reclassified 12 months 12 months
Currency USD USD USD USD USD USD
Revenues
Other International 19,586.0 22,185.0 27,233.0 29,985.0 32,604.0 35,436.0
Canada 21,366.0 22,434.0 27,298.0 31,675.0 33,056.0 34,874.0
United States 111,751.0 122,142.0 141,398.0 165,294.0 176,630.0 184,143.0
Total Revenues 152,703.0 166,761.0 195,929.0 226,954.0 242,290.0 254,453.0

Operating Profit Before Tax

Other International 750.0 835.0 1,145.0 1,179.0 1,274.0 1,420.0
Canada 924.0 778.0 1,093.0 1,346.0 1,448.0 1,648.0
United States 3,063.0 3,822.0 4,470.0 5,268.0 5,392.0 6,217.0
Total Operating Profit Before Tax 4,737.0 5,435.0 6,708.0 7,793.0 8,114.0 9,285.0

Assets
Other International 8,869.0 11,920.0 13,717.0 12,704.0 13,385.0 14,100.0
Canada 4,369.0 5,270.0 5,962.0 6,558.0 6,420.0 6,915.0
United States 32,162.0 38,366.0 39,589.0 44,904.0 49,189.0 48,816.0
Total Assets 45,400.0 55,556.0 59,268.0 64,166.0 68,994.0 69,831.0

Depreciation & Amortization

Other International 223.0 242.0 265.0 284.0 295.0 315.0
Canada 143.0 155.0 177.0 180.0 183.0 192.0
United States 1,126.0 1,248.0 1,339.0 1,436.0 1,599.0 1,730.0
Total Depreciation & Amortization 1,492.0 1,645.0 1,781.0 1,900.0 2,077.0 2,237.0
Capital Expenditure
Other International (509.0) (492.0) (704.0) (708.0) (754.0) (634.0)
Canada (303.0) (258.0) (272.0) (388.0) (281.0) (351.0)
United States (2,186.0) (2,060.0) (2,612.0) (2,795.0) (3,288.0) (3,725.0)
Total Capital Expenditure (2,998.0) (2,810.0) (3,588.0) (3,891.0) (4,323.0) (4,710.0)

Filing Date Oct-06-2021 Oct-05-2022 Oct-11-2023 Oct-09-2024 Oct-09-2024 Oct-09-2024