
Costco Wholesale (COST) Stock
Costco Wholesale Chart
Company Profile
Price: $1051.11
Market Cap: $466.59B
Exchange: NASDAQ
CEO: Mr. Ron M. Vachris
Sector: Consumer Defensive
Industry: Discount Stores
Employees: 333.00K
Headquarters: Issaquah, WA
Website: Costco Wholesale
Business Summary
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Costco Wholesale News
These are the 3 Stocks Most Likely to Split in 2025
Netflix NASDAQ: NFLX, Costco NASDAQ: COST, and Meta Platforms NASDAQ: META are the stocks most likely to split in 2025 because of growth, increasing shareholder value, and rising stock prices. Up an average of 500% over the past three years, these stocks are on track to continue growing, which is a problem, sort of.

Peloton posts better than expected holiday sales thanks in part to Costco
Peloton delivered mixed results for its holiday quarter, but managed to blow away adjusted EBITDA expectations despite a wider loss per share than expected. The Bike and Tread maker's guidance indicated it's sacrificing sales growth for profitability in the near term, but could see revenue stabilize by the end of the year.

Costco Wholesale Corporation Reports January Sales Results
ISSAQUAH, Wash., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $19.51 billion for the retail month of January, the four weeks ended February 2, 2025, an increase of 9.2 percent from $17.87 billion last year.

Between Costco and Home Depot, What Is the Top Retail Stock to Buy Right Now?
Given its proximity to many consumers, you've most likely shopped at a Costco (COST 2.65%) or Home Depot (HD -0.78%) warehouse. With combined annual revenue in the hundreds of billions of dollars, these businesses are two gigantic retailers.

2 Top Dividend Stocks to Buy If You Have $1,000 to Invest
Buying top dividend stocks and holding them long-term can be a great approach to building your investment portfolio. It boils down to holding shares of companies that have historically provided reliable dividends (as well as dividend growth) in all sorts of market environments.

Costco Strike Averted After Last-Minute Agreement Reached With Teamsters Union
Costco and the International Brother of Teamsters union came to a tentative three-year contract agreement at the 11th hour, averting a strike that would have affected operations at more than 50 Costco stores starting today, according to the Associated Press.

Costco, Teamsters, reach 'tentative agreement' likely averting strike as company's DEI controversy rages on
The looming threat of 18,000 Costco store employees heading to the picket lines appears less likely, with the Teamsters labor union announcing Saturday that it has reached a tentative agreement for a new contract with the grocery chain.

DeepSeek Didn't Hurt Costco - But Its Valuation Might
Costco's efficient business model and high customer loyalty drive consistent shareholder value, but its current valuation is too high for a buy rating. Despite robust growth and resilience to economic conditions, Costco's forward price-to-earnings ratio implies a low earnings yield for a couple of years, making it less attractive for new investments. Potential growth paths include international expansion and e-commerce, but challenges in adapting the business model to new regions exist.

Brokers Suggest Investing in Costco (COST): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Costco Wholesale Earnings
This section highlights Costco Wholesale's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Costco Wholesale's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2024-12-12 | $3.79 | $3.82 |
Read Transcript | Q4 | 2024 | 2024-09-26 | $5.08 | $5.29 |
Read Transcript | Q3 | 2024 | 2024-05-30 | $3.70 | $3.78 |
Read Transcript | Q2 | 2024 | 2024-03-07 | $3.62 | $3.92 |
Read Transcript | Q1 | 2024 | 2023-12-14 | $3.42 | $3.58 |
Read Transcript | Q4 | 2023 | 2023-09-26 | $4.71 | $4.86 |
Read Transcript | Q3 | 2023 | 2023-05-26 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-03-02 | $3.21 | $3.30 |
Read Transcript | Q1 | 2023 | 2022-12-08 | $3.11 | $3.10 |
Financial Statements
Access annual & quarterly financial statements for Costco Wholesale, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | September 01, 2024 | September 03, 2023 | August 28, 2022 | August 29, 2021 | August 30, 2020 |
---|---|---|---|---|---|
Revenue | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B |
Cost of Revenue | $222.36B | $212.59B | $199.38B | $170.68B | $144.94B |
Gross Profit | $32.09B | $29.70B | $27.57B | $25.25B | $21.82B |
Gross Profit Ratio | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $22.81B | $21.59B | $19.78B | $18.46B | $16.33B |
Other Expenses | $- | $- | $38.00M | $76.00M | $55.00M |
Operating Expenses | $22.81B | $21.59B | $19.78B | $18.54B | $16.39B |
Cost and Expenses | $245.17B | $234.18B | $219.16B | $189.22B | $161.33B |
Interest Income | $598.00M | $533.00M | $205.00M | $143.00M | $92.00M |
Interest Expense | $169.00M | $160.00M | $158.00M | $171.00M | $160.00M |
Depreciation and Amortization | $2.24B | $2.49B | $2.28B | $2.07B | $1.84B |
EBITDA | $12.15B | $11.14B | $10.28B | $8.92B | $7.37B |
EBITDA Ratio | 4.77% | 4.43% | 4.27% | 4.33% | 4.25% |
Operating Income | $9.29B | $8.11B | $7.79B | $6.71B | $5.43B |
Operating Income Ratio | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% |
Total Other Income Expenses Net | $455.00M | $373.00M | $47.00M | $-28.00M | $-68.00M |
Income Before Tax | $9.74B | $8.49B | $7.84B | $6.68B | $5.37B |
Income Before Tax Ratio | 3.83% | 3.50% | 3.45% | 3.41% | 3.22% |
Income Tax Expense | $2.37B | $2.19B | $1.93B | $1.60B | $1.31B |
Net Income | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B |
Net Income Ratio | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% |
EPS | $16.60 | $14.18 | $13.17 | $11.30 | $9.05 |
EPS Diluted | $16.56 | $14.16 | $13.14 | $11.27 | $9.02 |
Weighted Average Shares Outstanding | 443.91M | 443.85M | 443.65M | 443.09M | 442.30M |
Weighted Average Shares Outstanding Diluted | 444.76M | 444.45M | 444.76M | 444.35M | 443.90M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | November 24, 2024 | September 01, 2024 | May 12, 2024 | February 18, 2024 | November 26, 2023 | September 03, 2023 | May 07, 2023 | February 12, 2023 | November 20, 2022 | August 28, 2022 | May 08, 2022 | February 13, 2022 | November 21, 2021 | August 29, 2021 | May 09, 2021 | February 14, 2021 | November 22, 2020 | August 30, 2020 | May 10, 2020 | February 16, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $62.15B | $79.70B | $58.52B | $58.44B | $57.80B | $78.94B | $53.65B | $55.27B | $54.44B | $72.09B | $52.60B | $51.90B | $50.36B | $62.67B | $45.28B | $44.77B | $43.21B | $53.38B | $37.27B | $39.07B |
Cost of Revenue | $54.11B | $69.59B | $51.17B | $51.14B | $50.46B | $69.22B | $47.17B | $48.42B | $47.77B | $63.56B | $46.35B | $45.52B | $43.95B | $54.73B | $39.41B | $39.08B | $37.46B | $46.40B | $32.25B | $34.06B |
Gross Profit | $8.04B | $10.11B | $7.34B | $7.30B | $7.34B | $9.72B | $6.47B | $6.84B | $6.67B | $8.53B | $6.24B | $6.39B | $6.41B | $7.94B | $5.86B | $5.69B | $5.75B | $6.98B | $5.02B | $5.02B |
Gross Profit Ratio | 12.90% | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% | 13.08% | 13.46% | 12.84% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $5.85B | $7.07B | $5.14B | $5.24B | $5.36B | $6.94B | $4.79B | $4.94B | $4.92B | $6.04B | $4.45B | $4.58B | $4.69B | $5.63B | $4.19B | $4.34B | $4.30B | $5.03B | $3.83B | $3.74B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.00M | $9.00M | $7.00M | $8.00M | $13.00M | $13.00M | $9.00M | $11.00M | $-24.00M | $6.00M | $7.00M |
Operating Expenses | $5.85B | $7.07B | $5.14B | $5.24B | $5.36B | $6.94B | $4.79B | $4.94B | $4.92B | $6.04B | $4.45B | $4.58B | $4.72B | $5.67B | $4.20B | $4.35B | $4.32B | $5.05B | $3.84B | $3.75B |
Cost and Expenses | $59.95B | $76.66B | $56.32B | $5.24B | $5.36B | $76.16B | $51.97B | $53.36B | $52.69B | $69.59B | $50.80B | $50.09B | $48.67B | $60.40B | $43.61B | $43.43B | $41.78B | $51.45B | $36.09B | $37.81B |
Interest Income | $- | $148.00M | $108.00M | $216.00M | $160.00M | $264.00M | $128.00M | $114.00M | $62.00M | $55.00M | $15.00M | $13.00M | $42.00M | $68.00M | $27.00M | $19.00M | $29.00M | $17.00M | $21.00M | $45.00M |
Interest Expense | $- | $49.00M | $41.00M | $41.00M | $38.00M | $56.00M | $36.00M | $34.00M | $34.00M | $48.00M | $35.00M | $36.00M | $39.00M | $52.00M | $40.00M | $40.00M | $39.00M | $60.00M | $37.00M | $34.00M |
Depreciation and Amortization | $548.00M | $706.00M | $516.00M | $514.00M | $501.00M | $800.00M | $556.00M | $575.00M | $447.00M | $594.00M | $533.00M | $509.00M | $504.00M | $656.00M | $467.00M | $416.00M | $404.00M | $505.00M | $382.00M | $389.00M |
EBITDA | $2.74B | $3.87B | $2.84B | $2.79B | $2.65B | $3.82B | $2.36B | $2.59B | $2.25B | $3.29B | $2.40B | $2.35B | $2.24B | $3.00B | $2.16B | $1.77B | $1.86B | $2.43B | $1.58B | $1.70B |
EBITDA Ratio | 3.53% | 4.85% | 4.64% | 3.53% | 3.43% | 4.70% | 4.01% | 4.29% | 4.14% | 4.36% | 4.25% | 4.36% | 4.22% | 4.52% | 4.56% | 3.92% | 4.24% | 4.56% | 4.19% | 4.24% |
Operating Income | $2.20B | $3.04B | $2.20B | $2.06B | $1.98B | $2.78B | $1.68B | $1.90B | $1.75B | $2.50B | $1.79B | $1.81B | $1.69B | $2.27B | $1.66B | $1.34B | $1.43B | $1.93B | $1.18B | $1.27B |
Operating Income Ratio | 3.53% | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% |
Total Other Income Expenses Net | $110.00M | $71.00M | $87.00M | $175.00M | $122.00M | $182.00M | $92.00M | $80.00M | $19.00M | $19.00M | $36.00M | $-11.00M | $3.00M | $16.00M | $-13.00M | $-21.00M | $-10.00M | $-60.00M | $-16.00M | $11.00M |
Income Before Tax | $2.31B | $3.11B | $2.28B | $2.24B | $2.11B | $2.96B | $1.77B | $1.98B | $1.77B | $2.52B | $1.83B | $1.80B | $1.70B | $2.29B | $1.65B | $1.32B | $1.42B | $1.87B | $1.16B | $1.28B |
Income Before Tax Ratio | 3.71% | 3.91% | 3.90% | 3.83% | 3.64% | 3.75% | 3.30% | 3.59% | 3.25% | 3.49% | 3.47% | 3.47% | 3.37% | 3.66% | 3.64% | 2.95% | 3.29% | 3.50% | 3.12% | 3.27% |
Income Tax Expense | $508.00M | $759.00M | $603.00M | $494.00M | $517.00M | $803.00M | $469.00M | $517.00M | $406.00M | $638.00M | $455.00M | $481.00M | $351.00M | $597.00M | $417.00M | $348.00M | $239.00M | $465.00M | $311.00M | $330.00M |
Net Income | $1.80B | $2.35B | $1.68B | $1.74B | $1.59B | $2.16B | $1.30B | $1.47B | $1.36B | $1.87B | $1.35B | $1.30B | $1.32B | $1.67B | $1.22B | $951.00M | $1.17B | $1.39B | $838.00M | $931.00M |
Net Income Ratio | 2.89% | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.59% | 2.57% | 2.50% | 2.63% | 2.66% | 2.69% | 2.12% | 2.70% | 2.60% | 2.25% | 2.38% |
EPS | $4.05 | $5.30 | $3.79 | $3.93 | $3.58 | $4.87 | $2.93 | $3.30 | $3.07 | $4.21 | $3.05 | $2.93 | $2.99 | $3.77 | $2.75 | $2.15 | $2.63 | $3.14 | $1.90 | $2.10 |
EPS Diluted | $4.04 | $5.29 | $3.78 | $3.92 | $3.58 | $4.86 | $2.93 | $3.30 | $3.07 | $4.20 | $3.04 | $2.92 | $2.98 | $3.76 | $2.75 | $2.14 | $2.62 | $3.13 | $1.89 | $2.10 |
Weighted Average Shares Outstanding | 444.01M | 444.01M | 443.89M | 443.89M | 443.83M | 443.88M | 443.81M | 443.88M | 443.84M | 443.84M | 443.70M | 443.62M | 443.38M | 443.23M | 443.04M | 443.13M | 442.95M | 443.03M | 442.32M | 442.02M |
Weighted Average Shares Outstanding Diluted | 444.98M | 444.98M | 444.83M | 444.75M | 444.40M | 444.44M | 444.36M | 444.48M | 444.53M | 444.65M | 444.89M | 444.92M | 444.60M | 444.38M | 444.13M | 444.49M | 444.39M | 444.34M | 443.86M | 443.73M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | September 01, 2024 | September 03, 2023 | August 28, 2022 | August 29, 2021 | August 30, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B |
Short Term Investments | $1.24B | $1.53B | $846.00M | $917.00M | $1.03B |
Cash and Short Term Investments | $11.14B | $15.23B | $11.05B | $12.18B | $13.30B |
Net Receivables | $2.72B | $2.29B | $2.24B | $1.80B | $1.55B |
Inventory | $18.65B | $16.65B | $17.91B | $14.21B | $12.24B |
Other Current Assets | $1.73B | $1.71B | $1.50B | $1.31B | $1.02B |
Total Current Assets | $34.25B | $35.88B | $32.70B | $29.50B | $28.12B |
Property Plant Equipment Net | $31.65B | $30.72B | $29.04B | $27.38B | $25.19B |
Goodwill | $994.00M | $994.00M | $993.00M | $996.00M | $988.00M |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $994.00M | $994.00M | $993.00M | $996.00M | $988.00M |
Long Term Investments | $- | $-491.00M | $- | $- | $- |
Tax Assets | $- | $491.00M | $- | $- | $- |
Other Non-Current Assets | $2.94B | $1.40B | $1.44B | $1.39B | $1.26B |
Total Non-Current Assets | $35.59B | $33.12B | $31.47B | $29.76B | $27.44B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B |
Account Payables | $19.42B | $17.48B | $17.85B | $16.28B | $14.17B |
Short Term Debt | $103.00M | $1.08B | $73.00M | $799.00M | $95.00M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $8.77B | $8.47B | $7.80B | $6.85B |
Other Current Liabilities | $15.94B | $15.02B | $14.08B | $12.36B | $10.58B |
Total Current Liabilities | $35.46B | $33.58B | $32.00B | $29.44B | $24.84B |
Long Term Debt | $8.17B | $7.80B | $8.97B | $9.33B | $10.07B |
Deferred Revenue Non-Current | $- | $-795.00M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $795.00M | $- | $- | $- |
Other Non-Current Liabilities | $2.58B | $2.55B | $2.56B | $2.42B | $1.94B |
Total Non-Current Liabilities | $10.74B | $10.35B | $11.52B | $11.75B | $12.01B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $2.00M | $2.00M | $2.00M | $4.00M | $4.00M |
Retained Earnings | $17.62B | $19.52B | $15.59B | $11.67B | $12.88B |
Accumulated Other Comprehensive Income Loss | $-1.83B | $-1.80B | $-1.83B | $-1.14B | $-1.30B |
Other Total Stockholders Equity | $7.83B | $7.34B | $6.88B | $7.03B | $6.70B |
Total Stockholders Equity | $23.62B | $25.06B | $20.64B | $17.56B | $18.28B |
Total Equity | $23.62B | $25.06B | $20.65B | $18.08B | $18.70B |
Total Liabilities and Stockholders Equity | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B |
Minority Interest | $- | $- | $5.00M | $514.00M | $421.00M |
Total Liabilities and Total Equity | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B |
Total Investments | $1.24B | $1.53B | $846.00M | $917.00M | $1.03B |
Total Debt | $8.27B | $8.88B | $9.04B | $10.13B | $10.17B |
Net Debt | $-1.63B | $-4.82B | $-1.16B | $-1.12B | $-2.11B |
Balance Sheet Charts
Breakdown | November 24, 2024 | September 01, 2024 | May 12, 2024 | February 18, 2024 | November 26, 2023 | September 03, 2023 | May 07, 2023 | February 12, 2023 | November 20, 2022 | August 28, 2022 | May 08, 2022 | February 13, 2022 | November 21, 2021 | August 29, 2021 | May 09, 2021 | February 14, 2021 | November 22, 2020 | August 30, 2020 | May 10, 2020 | February 16, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10.91B | $9.91B | $10.40B | $9.10B | $17.01B | $13.70B | $12.49B | $12.97B | $10.86B | $10.20B | $11.19B | $11.82B | $12.75B | $11.26B | $10.23B | $8.64B | $13.59B | $12.28B | $10.83B | $7.79B |
Short Term Investments | $920.00M | $1.24B | $1.09B | $1.23B | $853.00M | $1.53B | $1.22B | $735.00M | $817.00M | $846.00M | $638.00M | $477.00M | $725.00M | $917.00M | $900.00M | $617.00M | $833.00M | $1.03B | $948.00M | $929.00M |
Cash and Short Term Investments | $11.83B | $11.14B | $11.50B | $10.32B | $17.86B | $15.23B | $13.71B | $13.71B | $11.67B | $11.05B | $11.83B | $12.30B | $13.48B | $12.18B | $11.13B | $9.25B | $14.42B | $13.30B | $11.77B | $8.71B |
Net Receivables | $2.96B | $2.72B | $2.58B | $2.78B | $2.54B | $2.29B | $2.50B | $2.71B | $2.31B | $2.24B | $1.99B | $2.23B | $1.93B | $1.80B | $1.59B | $1.93B | $1.65B | $1.55B | $1.51B | $1.99B |
Inventory | $20.98B | $18.65B | $17.43B | $17.07B | $18.00B | $16.65B | $16.32B | $16.08B | $18.57B | $17.91B | $17.62B | $16.48B | $16.94B | $14.21B | $13.97B | $13.87B | $14.90B | $12.24B | $11.01B | $11.85B |
Other Current Assets | $1.75B | $1.73B | $1.78B | $1.97B | $1.67B | $1.71B | $1.75B | $1.83B | $1.59B | $1.50B | $1.56B | $1.55B | $1.50B | $1.31B | $1.22B | $1.25B | $1.13B | $1.02B | $963.00M | $1.15B |
Total Current Assets | $37.52B | $34.25B | $33.29B | $32.15B | $40.08B | $35.88B | $34.29B | $34.33B | $34.15B | $32.70B | $33.01B | $32.56B | $33.85B | $29.50B | $27.92B | $26.31B | $32.10B | $28.12B | $25.25B | $23.70B |
Property Plant Equipment Net | $31.88B | $31.65B | $30.70B | $30.34B | $29.84B | $30.72B | $28.74B | $28.58B | $27.93B | $27.42B | $26.87B | $26.89B | $26.79B | $27.38B | $26.05B | $25.42B | $25.07B | $25.19B | $24.28B | $24.08B |
Goodwill | $- | $994.00M | $- | $- | $- | $994.00M | $- | $- | $- | $- | $- | $- | $- | $996.00M | $- | $- | $- | $988.00M | $987.00M | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $994.00M | $- | $- | $- | $994.00M | $- | $- | $- | $- | $- | $- | $- | $996.00M | $- | $- | $- | $988.00M | $987.00M | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $3.99B | $2.94B | $3.92B | $3.84B | $3.80B | $1.40B | $3.73B | $3.94B | $3.95B | $4.05B | $3.97B | $3.62B | $3.51B | $1.39B | $3.31B | $3.19B | $3.05B | $1.26B | $1.22B | $1.00B |
Total Non-Current Assets | $35.86B | $35.59B | $34.62B | $34.18B | $33.64B | $33.12B | $32.46B | $32.52B | $31.88B | $31.47B | $30.84B | $30.51B | $30.30B | $29.76B | $29.36B | $28.61B | $28.12B | $27.44B | $26.48B | $25.08B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $73.39B | $69.83B | $67.91B | $66.32B | $73.72B | $68.99B | $66.75B | $66.85B | $66.03B | $64.17B | $63.85B | $63.08B | $64.15B | $59.27B | $57.27B | $54.92B | $60.22B | $55.56B | $51.73B | $48.78B |
Account Payables | $21.79B | $19.42B | $18.84B | $17.49B | $20.36B | $17.48B | $16.85B | $16.41B | $18.35B | $17.85B | $17.65B | $17.09B | $19.56B | $16.28B | $15.54B | $14.38B | $17.01B | $14.17B | $10.81B | $11.07B |
Short Term Debt | $- | $103.00M | $1.08B | $1.08B | $1.08B | $1.08B | $- | $76.00M | $71.00M | $73.00M | $77.00M | $- | $799.00M | $799.00M | $92.00M | $95.00M | $96.00M | $95.00M | $1.50B | $500.00M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $2.55B | $9.61B | $9.14B | $8.77B | $- | $8.91B | $- | $8.47B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $16.50B | $15.94B | $15.44B | $16.11B | $15.33B | $15.02B | $14.86B | $16.03B | $14.65B | $14.08B | $14.12B | $14.46B | $12.98B | $12.36B | $12.35B | $12.09B | $15.56B | $10.58B | $10.47B | $11.12B |
Total Current Liabilities | $38.29B | $35.46B | $35.36B | $34.69B | $36.77B | $33.58B | $31.71B | $32.52B | $33.07B | $32.00B | $31.84B | $31.55B | $33.34B | $29.44B | $27.98B | $26.56B | $32.67B | $24.84B | $22.78B | $22.70B |
Long Term Debt | $8.03B | $8.17B | $10.61B | $10.84B | $10.67B | $7.80B | $11.51B | $11.62B | $8.97B | $8.97B | $11.41B | $11.83B | $11.96B | $9.33B | $12.78B | $12.82B | $12.68B | $10.07B | $10.13B | $7.54B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $2.61B | $2.58B | $173.00M | $34.00M | $140.00M | $2.55B | $-40.00M | $-87.00M | $2.51B | $2.56B | $83.00M | $-277.00M | $-158.00M | $2.42B | $-459.00M | $-599.00M | $-436.00M | $1.94B | $1.62B | $1.54B |
Total Non-Current Liabilities | $10.65B | $10.74B | $10.78B | $10.88B | $10.81B | $10.35B | $11.47B | $11.53B | $11.48B | $11.52B | $11.49B | $11.56B | $11.81B | $11.75B | $12.32B | $12.22B | $12.24B | $12.01B | $11.75B | $9.09B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $48.94B | $46.21B | $46.14B | $45.56B | $47.58B | $43.94B | $43.18B | $44.05B | $44.55B | $43.52B | $43.34B | $43.10B | $45.15B | $41.19B | $40.30B | $38.79B | $44.91B | $36.85B | $34.53B | $31.78B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
Retained Earnings | $18.70B | $17.62B | $15.99B | $14.98B | $20.50B | $19.52B | $18.04B | $17.34B | $16.41B | $15.59B | $14.29B | $13.47B | $12.61B | $11.67B | $10.47B | $9.77B | $9.23B | $12.88B | $11.88B | $11.38B |
Accumulated Other Comprehensive Income Loss | $-2.15B | $-1.83B | $-1.92B | $-1.84B | $-1.84B | $-1.80B | $-1.68B | $-1.67B | $-1.93B | $-1.83B | $-1.60B | $-1.25B | $-1.21B | $-1.14B | $-909.00M | $-961.00M | $-1.10B | $-1.30B | $-1.68B | $-1.28B |
Other Total Stockholders Equity | $7.90B | $7.83B | $7.70B | $7.62B | $7.49B | $7.34B | $7.21B | $7.12B | $6.98B | $6.88B | $7.27B | $7.19B | $7.06B | $7.03B | $6.92B | $6.84B | $6.72B | $6.70B | $6.59B | $6.51B |
Total Stockholders Equity | $24.45B | $23.62B | $21.77B | $20.76B | $26.15B | $25.06B | $23.57B | $22.79B | $21.47B | $20.64B | $19.97B | $19.42B | $18.46B | $17.56B | $16.48B | $15.65B | $14.86B | $18.28B | $16.80B | $16.61B |
Total Equity | $24.45B | $23.62B | $21.77B | $20.76B | $26.15B | $25.06B | $23.57B | $22.80B | $21.48B | $20.65B | $20.51B | $19.98B | $19.00B | $18.08B | $16.97B | $16.13B | $15.31B | $18.70B | $17.20B | $17.00B |
Total Liabilities and Stockholders Equity | $73.39B | $69.83B | $67.91B | $66.32B | $73.72B | $68.99B | $66.75B | $66.85B | $66.03B | $64.17B | $63.85B | $63.08B | $64.15B | $59.27B | $57.27B | $54.92B | $60.22B | $55.56B | $51.73B | $48.78B |
Minority Interest | $- | $- | $- | $- | $- | $- | $5.00M | $5.00M | $5.00M | $5.00M | $545.00M | $558.00M | $537.00M | $514.00M | $492.00M | $477.00M | $449.00M | $421.00M | $401.00M | $385.00M |
Total Liabilities and Total Equity | $73.39B | $69.83B | $67.91B | $66.32B | $73.72B | $68.99B | $66.75B | $66.85B | $66.03B | $64.17B | $63.85B | $63.08B | $64.15B | $59.27B | $57.27B | $54.92B | $60.22B | $55.56B | $51.73B | $48.78B |
Total Investments | $920.00M | $1.24B | $1.09B | $1.23B | $853.00M | $1.53B | $1.22B | $735.00M | $817.00M | $846.00M | $638.00M | $477.00M | $725.00M | $917.00M | $900.00M | $617.00M | $833.00M | $1.03B | $948.00M | $929.00M |
Total Debt | $8.03B | $8.27B | $9.30B | $9.43B | $9.35B | $8.88B | $9.00B | $9.14B | $9.05B | $9.04B | $9.04B | $9.25B | $10.12B | $10.13B | $10.23B | $10.27B | $10.20B | $10.17B | $11.63B | $8.04B |
Net Debt | $-2.87B | $-1.63B | $-1.11B | $338.00M | $-7.66B | $-4.82B | $-3.49B | $-3.83B | $-1.81B | $-1.16B | $-2.16B | $-2.57B | $-2.64B | $-1.12B | $2.00M | $1.63B | $-3.39B | $-2.11B | $804.00M | $259.00M |
Annual Cash Flow
Breakdown | September 01, 2024 | September 03, 2023 | August 28, 2022 | August 29, 2021 | August 30, 2020 |
---|---|---|---|---|---|
Net Income | $7.37B | $6.29B | $5.92B | $5.08B | $4.06B |
Depreciation and Amortization | $2.24B | $2.08B | $1.90B | $1.78B | $1.65B |
Deferred Income Tax | $- | $- | $-37.00M | $59.00M | $104.00M |
Stock Based Compensation | $818.00M | $774.00M | $724.00M | $665.00M | $619.00M |
Change in Working Capital | $611.00M | $1.02B | $-1.56B | $1.00B | $2.20B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $-2.07B | $1.23B | $-4.00B | $-1.89B | $-791.00M |
Accounts Payables | $1.94B | $-382.00M | $1.89B | $1.84B | $2.26B |
Other Working Capital | $741.00M | $172.00M | $549.00M | $1.06B | $728.00M |
Other Non Cash Items | $306.00M | $907.00M | $453.00M | $371.00M | $236.00M |
Net Cash Provided by Operating Activities | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B |
Investments in Property Plant and Equipment | $-4.71B | $-4.32B | $-3.89B | $-3.59B | $-2.81B |
Acquisitions Net | $- | $- | $-842.00M | $- | $-1.16B |
Purchases of Investments | $-1.47B | $-1.62B | $-1.12B | $-1.33B | $-1.63B |
Sales Maturities of Investments | $1.79B | $937.00M | $1.15B | $1.45B | $1.68B |
Other Investing Activities | $-19.00M | $36.00M | $794.00M | $-62.00M | $30.00M |
Net Cash Used for Investing Activities | $-4.41B | $-4.97B | $-3.92B | $-3.54B | $-3.89B |
Debt Repayment | $-708.00M | $-384.00M | $-933.00M | $-53.00M | $792.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-700.00M | $-676.00M | $-439.00M | $-496.00M | $-196.00M |
Dividends Paid | $-9.04B | $-1.25B | $-1.50B | $-5.75B | $-1.48B |
Other Financing Activities | $-315.00M | $-303.00M | $-571.00M | $-191.00M | $-264.00M |
Net Cash Used Provided by Financing Activities | $-10.76B | $-2.61B | $-3.44B | $-6.49B | $-1.15B |
Effect of Forex Changes on Cash | $40.00M | $15.00M | $-249.00M | $46.00M | $70.00M |
Net Change in Cash | $-3.79B | $3.50B | $-1.05B | $-1.02B | $3.89B |
Cash at End of Period | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B |
Cash at Beginning of Period | $13.70B | $10.20B | $11.26B | $12.28B | $8.38B |
Operating Cash Flow | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B |
Capital Expenditure | $-4.71B | $-4.32B | $-3.89B | $-3.59B | $-2.81B |
Free Cash Flow | $6.63B | $6.75B | $3.50B | $5.37B | $6.05B |
Cash Flow Charts
Breakdown | November 24, 2024 | September 01, 2024 | May 12, 2024 | February 18, 2024 | November 26, 2023 | September 03, 2023 | May 07, 2023 | February 12, 2023 | November 20, 2022 | August 28, 2022 | May 08, 2022 | February 13, 2022 | November 21, 2021 | August 29, 2021 | May 09, 2021 | February 14, 2021 | November 22, 2020 | August 30, 2020 | May 10, 2020 | February 16, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.80B | $2.35B | $1.68B | $1.74B | $1.59B | $2.16B | $1.30B | $1.47B | $1.36B | $1.87B | $1.37B | $1.32B | $1.34B | $1.69B | $1.23B | $971.00M | $1.18B | $1.40B | $852.00M | $947.00M |
Depreciation and Amortization | $548.00M | $706.00M | $516.00M | $514.00M | $501.00M | $688.00M | $472.00M | $470.00M | $447.00M | $731.00M | $431.00M | $436.00M | $432.00M | $559.00M | $402.00M | $416.00M | $404.00M | $505.00M | $382.00M | $389.00M |
Deferred Income Tax | $- | $- | $- | $-3.06B | $43.00M | $-369.00M | $-4.00M | $-16.00M | $-2.00M | $-35.00M | $13.00M | $-13.00M | $-2.00M | $75.00M | $5.00M | $-12.00M | $-9.00M | $109.00M | $-6.00M | $-4.00M |
Stock Based Compensation | $463.00M | $132.00M | $106.00M | $136.00M | $444.00M | $131.00M | $94.00M | $147.00M | $402.00M | $118.00M | $90.00M | $128.00M | $388.00M | $115.00M | $87.00M | $122.00M | $341.00M | $111.00M | $89.00M | $118.00M |
Change in Working Capital | $451.00M | $-355.00M | $652.00M | $-1.69B | $2.00B | $580.00M | $-707.00M | $980.00M | $165.00M | $-213.00M | $-726.00M | $-1.54B | $912.00M | $334.00M | $1.52B | $-1.52B | $669.00M | $1.97B | $579.00M | $-867.00M |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $-1.24B | $-406.00M | $959.00M | $-1.38B | $-368.00M | $-253.00M | $2.59B | $-737.00M | $-370.00M | $-1.31B | $438.00M | $-2.76B | $-361.00M | $-51.00M | $1.10B | $-2.58B | $-1.06B | $659.00M | $1.99B |
Accounts Payables | $- | $558.00M | $1.38B | $-2.85B | $2.85B | $490.00M | $545.00M | $-1.90B | $487.00M | $125.00M | $796.00M | $-2.42B | $3.39B | $582.00M | $1.06B | $-2.59B | $2.79B | $2.83B | $-34.00M | $-3.20B |
Other Working Capital | $451.00M | $324.00M | $-318.00M | $205.00M | $530.00M | $458.00M | $-999.00M | $298.00M | $415.00M | $32.00M | $-211.00M | $445.00M | $283.00M | $113.00M | $502.00M | $-22.00M | $464.00M | $194.00M | $-46.00M | $344.00M |
Other Non Cash Items | $- | $121.00M | $212.00M | $3.08B | $74.00M | $535.00M | $384.00M | $145.00M | $234.00M | $1.86B | $-71.00M | $66.00M | $183.00M | $163.00M | $90.00M | $57.00M | $61.00M | $143.00M | $2.00M | $36.00M |
Net Cash Provided by Operating Activities | $3.26B | $2.96B | $3.00B | $731.00M | $4.65B | $3.73B | $1.54B | $3.19B | $2.61B | $2.51B | $1.23B | $401.00M | $3.26B | $2.94B | $3.33B | $38.00M | $2.65B | $4.24B | $1.90B | $619.00M |
Investments in Property Plant and Equipment | $-1.26B | $-1.58B | $-1.06B | $-1.03B | $-1.04B | $-1.56B | $-820.00M | $-890.00M | $-1.06B | $-1.26B | $-854.00M | $-723.00M | $-1.05B | $-1.09B | $-1.03B | $-573.00M | $-893.00M | $-852.00M | $-698.00M | $-545.00M |
Acquisitions Net | $- | $- | $- | $4.00M | $- | $- | $- | $- | $- | $-842.00M | $- | $- | $- | $- | $- | $- | $- | $-30.00M | $-1.13B | $- |
Purchases of Investments | $-247.00M | $-463.00M | $-288.00M | $-519.00M | $-200.00M | $-675.00M | $-551.00M | $-143.00M | $-253.00M | $-533.00M | $-263.00M | $-67.00M | $-258.00M | $-529.00M | $-418.00M | $-111.00M | $-273.00M | $-592.00M | $-398.00M | $-315.00M |
Sales Maturities of Investments | $541.00M | $349.00M | $412.00M | $151.00M | $878.00M | $343.00M | $82.00M | $238.00M | $274.00M | $305.00M | $87.00M | $309.00M | $444.00M | $491.00M | $132.00M | $339.00M | $484.00M | $529.00M | $372.00M | $380.00M |
Other Investing Activities | $-15.00M | $-12.00M | $-16.00M | $9.00M | $-4.00M | $63.00M | $7.00M | $-13.00M | $-21.00M | $- | $-5.00M | $242.00M | $-43.00M | $-23.00M | $-29.00M | $-10.00M | $211.00M | $4.00M | $7.00M | $10.00M |
Net Cash Used for Investing Activities | $-985.00M | $-1.70B | $-954.00M | $-1.39B | $-366.00M | $-1.82B | $-1.28B | $-808.00M | $-1.06B | $-2.33B | $-1.03B | $-481.00M | $-912.00M | $-1.16B | $-1.34B | $-355.00M | $-682.00M | $-941.00M | $-1.85B | $-470.00M |
Debt Repayment | $-82.00M | $-1.08B | $-1.00M | $-9.00M | $387.00M | $-278.00M | $-111.00M | $-91.00M | $-108.00M | $99.00M | $-13.00M | $-760.00M | $-86.00M | $134.00M | $- | $- | $40.00M | $-1.22B | $3.36B | $-1.20B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-207.00M | $-216.00M | $-162.00M | $-160.00M | $-162.00M | $-230.00M | $-162.00M | $-143.00M | $-141.00M | $-185.00M | $-139.00M | $-78.00M | $-37.00M | $-129.00M | $-181.00M | $-106.00M | $-80.00M | $-85.00M | $-34.00M | $-47.00M |
Dividends Paid | $-515.00M | $-514.00M | $-515.00M | $-7.11B | $-905.00M | $-452.00M | $-399.00M | $- | $-400.00M | $-797.00M | $-351.00M | $- | $-350.00M | $-698.00M | $-310.00M | $-4.43B | $-310.00M | $-619.00M | $-287.00M | $- |
Other Financing Activities | $-389.00M | $-1.00M | $-20.00M | $- | $-294.00M | $296.00M | $-63.00M | $-118.00M | $-214.00M | $-215.00M | $-173.00M | $10.00M | $-366.00M | $-26.00M | $72.00M | $-114.00M | $-350.00M | $4.00M | $-44.00M | $-145.00M |
Net Cash Used Provided by Financing Activities | $-1.19B | $-1.82B | $-698.00M | $-7.28B | $-974.00M | $-664.00M | $-735.00M | $-352.00M | $-863.00M | $-1.10B | $-676.00M | $-828.00M | $-839.00M | $-719.00M | $-419.00M | $-4.65B | $-700.00M | $-1.92B | $3.00B | $-1.39B |
Effect of Forex Changes on Cash | $-81.00M | $63.00M | $-38.00M | $15.00M | $- | $-29.00M | $-1.00M | $82.00M | $-37.00M | $-69.00M | $-142.00M | $-24.00M | $-14.00M | $-34.00M | $18.00M | $14.00M | $48.00M | $68.00M | $-7.00M | $2.00M |
Net Change in Cash | $1.00B | $-498.00M | $1.31B | $-7.92B | $3.31B | $1.21B | $-477.00M | $2.11B | $653.00M | $-990.00M | $-626.00M | $-932.00M | $1.49B | $1.03B | $1.59B | $-4.95B | $1.31B | $1.45B | $3.04B | $-1.24B |
Cash at End of Period | $10.91B | $9.91B | $10.40B | $9.10B | $17.01B | $13.70B | $12.49B | $12.97B | $10.86B | $10.20B | $11.19B | $11.82B | $12.75B | $11.26B | $10.23B | $8.64B | $13.59B | $12.28B | $10.83B | $7.79B |
Cash at Beginning of Period | $9.91B | $10.40B | $9.10B | $17.01B | $13.70B | $12.49B | $12.97B | $10.86B | $10.20B | $11.19B | $11.82B | $12.75B | $11.26B | $10.23B | $8.64B | $13.59B | $12.28B | $10.83B | $7.79B | $9.03B |
Operating Cash Flow | $3.26B | $2.96B | $3.00B | $731.00M | $4.65B | $3.73B | $1.54B | $3.19B | $2.61B | $2.51B | $1.23B | $401.00M | $3.26B | $2.94B | $3.33B | $38.00M | $2.65B | $4.24B | $1.90B | $619.00M |
Capital Expenditure | $-1.26B | $-1.58B | $-1.06B | $-1.03B | $-1.04B | $-1.56B | $-820.00M | $-890.00M | $-1.06B | $-1.26B | $-854.00M | $-723.00M | $-1.05B | $-1.09B | $-1.03B | $-573.00M | $-893.00M | $-852.00M | $-698.00M | $-545.00M |
Free Cash Flow | $2.00B | $1.38B | $1.94B | $-300.00M | $3.61B | $2.17B | $721.00M | $2.30B | $1.55B | $1.25B | $373.00M | $-322.00M | $2.20B | $1.85B | $2.31B | $-535.00M | $1.75B | $3.39B | $1.20B | $74.00M |
Costco Wholesale Stock Forecast
Analyst ratings, price targets, and earnings estimates for COST.
COST Analyst Ratings
Strong Buy
Based on 23 analysts in the past 3 months
COST Stock 12 Month Forecast
$1000.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Dec 05, 2024 | Mark Astrachan | Stifel Nicolaus | $1000.00 | $986.06 | 1.4% |
Oct 17, 2024 | Joseph Feldman | Tigress Financial | $1065.00 | $888.17 | 19.9% |
Sep 27, 2024 | Robert Ohmes | Bank of America Securities | $972.00 | $885.62 | 9.8% |
Sep 27, 2024 | Kelly Bania | BMO Capital | $980.00 | $879.90 | 11.4% |
Sep 27, 2024 | Joseph Feldman | Telsey Advisory | $1000.00 | $901.44 | 10.9% |
Sep 27, 2024 | Mark Astrachan | Stifel Nicolaus | $925.00 | $901.44 | 2.6% |
Sep 27, 2024 | Laura Champine | Loop Capital Markets | $1005.00 | $901.44 | 11.5% |
Sep 27, 2024 | Michael Baker | D.A. Davidson | $880.00 | $885.62 | -0.6% |
Sep 27, 2024 | Kate McShane | Goldman Sachs | $995.00 | $885.62 | 12.4% |
Sep 27, 2024 | Seth Sigman | Barclays | $850.00 | $901.44 | -5.7% |
Costco Wholesale Dividends
Explore Costco Wholesale's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.28%
Dividend Payout Ratio
122.72%
Dividend Paid & Capex Coverage Ratio
0.82x
Costco Wholesale Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.16 | $1.16 | February 07, 2025 | February 07, 2025 | February 21, 2025 | January 23, 2025 |
$1.16 | $1.16 | November 01, 2024 | November 01, 2024 | November 15, 2024 | October 16, 2024 |
$1.16 | $1.16 | July 26, 2024 | July 26, 2024 | August 09, 2024 | July 10, 2024 |
$1.16 | $1.16 | April 25, 2024 | April 26, 2024 | May 10, 2024 | April 10, 2024 |
$1.02 | $1.02 | February 01, 2024 | February 02, 2024 | February 16, 2024 | January 18, 2024 |
$15 | $15 | December 27, 2023 | December 28, 2023 | January 12, 2024 | December 13, 2023 |
$1.02 | $1.02 | November 02, 2023 | November 03, 2023 | November 17, 2023 | October 18, 2023 |
$1.02 | $1.02 | August 24, 2023 | August 25, 2023 | September 08, 2023 | August 09, 2023 |
$1.02 | $1.02 | May 04, 2023 | May 05, 2023 | May 19, 2023 | April 19, 2023 |
$0.9 | $0.9 | February 02, 2023 | February 03, 2023 | February 17, 2023 | January 19, 2023 |
$0.9 | $0.9 | October 27, 2022 | October 28, 2022 | November 10, 2022 | October 12, 2022 |
$0.9 | $0.9 | July 28, 2022 | July 29, 2022 | August 12, 2022 | July 13, 2022 |
$0.9 | $0.9 | April 28, 2022 | April 29, 2022 | May 13, 2022 | April 13, 2022 |
$0.79 | $0.79 | February 03, 2022 | February 04, 2022 | February 18, 2022 | January 20, 2022 |
$0.79 | $0.79 | October 28, 2021 | October 29, 2021 | November 12, 2021 | October 13, 2021 |
$0.79 | $0.79 | July 29, 2021 | July 30, 2021 | August 13, 2021 | July 13, 2021 |
$0.79 | $0.79 | April 29, 2021 | April 30, 2021 | May 14, 2021 | April 14, 2021 |
$0.7 | $0.7 | February 04, 2021 | February 05, 2021 | February 19, 2021 | January 21, 2021 |
$10 | $10 | December 01, 2020 | December 02, 2020 | December 11, 2020 | November 16, 2020 |
$0.7 | $0.7 | October 29, 2020 | October 30, 2020 | November 13, 2020 | October 14, 2020 |
Peers: Discount Stores
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Walmart Inc.
WMT
|
$824.87B | $102.68 | $1.92 | $28.68 | $5.30 |
![]() Dollar Tree, Inc.
DLTR
|
$16.02B | $74.51 | $-4.55 | $-30.50 | $4.16 |
![]() BJ's Wholesale Club Holdings, Inc.
BJ
|
$13.94B | $105.53 | $3.94 | $16.39 | $5.88 |
![]() Big Lots, Inc.
BIG
|
$14.75M | $0.50 | $-16.53 | $-0.35 | $0.60 |
![]() Target Corporation
TGT
|
$61.63B | $134.50 | $8.97 | $16.23 | $5.00 |
![]() Dollar General Corporation
DG
|
$16.03B | $72.89 | $7.57 | $17.98 | $4.43 |
Related Metrics
Explore detailed financial metrics and analysis for COST.