Costco Wholesale (COST) Stock

$1051.11 1.28 (0.12%)
Market Cap: $466.59B | NASDAQ

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

1 Overvalued Stock I Can't Wait to Buy at a Discount

The S&P 500 has been on a phenomenal run. After soaring 24% in 2023, it climbed 23% last year.

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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.

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Costco Wholesale Corporation (COST) Hit a 52 Week High, Can the Run Continue?

Costco (COST) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

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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.

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Is Costco Stock a No-Brainer Buy for 2025?

Costco Wholesale (COST 2.06%) has emerged as one of the world's most successful retailers. Its strategy of selling high-quality bulk goods at competitive prices and razor-thin margins has built the company a loyal customer base.

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Costco's Sales Impress Again. What January Slump?

Sales rose 9.2% in January from a year ago, the company said Wednesday.

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Costco starts off 2025 with yet another sales gain

Costco said its revenue last month rose 9.2% year over year to $19.51 billion. The company's shares slipped fractionally after hours on Wednesday.

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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.

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Costco: A Retail Powerhouse Defying Economic Challenges

The retail sector is currently navigating very challenging economic terrain. Businesses are facing significant obstacles due to persistent inflation, which increases costs and reduces consumer purchasing power.

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Costco (COST) Rises Higher Than Market: Key Facts

In the most recent trading session, Costco (COST) closed at $1,021.86, indicating a +1.59% shift from the previous trading day.

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Costco Stock Breaks 52-Week Record: Buy, Hold or Take Profits?

Costco Wholesale Corporation COST just hit a fresh 52-week high, rewarding investors with impressive gains. But with the stock soaring, a key question arises — should you cash in now or stay invested?

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Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know

Costco (COST) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

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18 Giant U.S. Stocks At Most Risk From Trump's Tariff Tantrum

It's unclear if President Trump is just toying around with the threat of tariffs. But it's not fun for large U.S. companies in the S&P 500.

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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.

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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.

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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.

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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.

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Strike averted at Costco as Teamsters reach a tentative deal

Some 18,000 employees across the country were poised to walk out after union negotiations stalled

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Costco and Teamsters union reach tentative agreement to avoid strike

Costco and the Teamsters union have reached a tentative deal to avoid a strike. Costco Teamsters represents 18,000 workers nationwide who were ready to walk off the job.

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Costco, Teamsters negotiating committee reach tentative agreement

The Teamsters labor union said on Saturday that its negotiating committee has reached a tentative agreement for a new contract with U.S. retailer Costco Wholesale.

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Why Costco's new pay hike could backfire as union strike looms

Some 18,000 Costco workers might walk off the job on Saturday when their contract expires. Ahead of the deadline, Costco announced pay raises for non-union employees.

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Costco to raise pay to $30 an hour after union workers threaten strike

The wholesale retailer is reportedly planning to hike wages after Teamsters union members earlier this month voted to authorize a strike.

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Costco Grants Pay Raise To Hourly Non-Union Employees, Leaving 18,000 Union Members Waiting

Costco announced that all employees at its non-union stores will get a pay raise, just a day before employees at its 50 unionized locations are set to go on strike, according to Bloomberg.

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Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

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Costco's Stock Is Near All-Time Highs, but There Could Be Trouble Ahead

Costco Wholesale (COST 1.55%) has routinely been a top retail stock to own. It's coming off a stellar performance in 2024, when its shares rallied nearly 39%.

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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.

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Costco to raise hourly pay for most US store workers to over $30

Retailer Costco Wholesale will increase pay for most of its hourly U.S. store workers to more than $30, according to a memo sent to employees this week.

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3 Reasons Growth Investors Will Love Costco (COST)

Costco (COST) possesses solid growth attributes, which could help it handily outperform the market.

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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?

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Costco Wholesale Earnings

This section highlights Costco Wholesale's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 06, 2025
Time: After Market
Est. EPS: $4.06
Status: Unconfirmed

Last Earnings Results

Date: December 12, 2024
EPS: $3.82
Est. EPS: $3.79
Revenue: $62.15B

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

Buy
18
Hold
5
Sell
0

Based on 23 analysts in the past 3 months

COST Stock 12 Month Forecast

$1000.00

▼ (-4.86% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$1000.00 (-4.9%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $278.49B
Average $272.40B
Low $269.32B
26 analysts
Net Income Estimates
High $8.45B
Average $8.10B
Low $7.91B
26 analysts
EPS Estimates
High $19.00
Average $18.16
Low $17.79
26 analysts
Revenue Estimates
High $299.45B
Average $291.31B
Low $282.49B
23 analysts
Net Income Estimates
High $9.11B
Average $8.85B
Low $8.64B
23 analysts
EPS Estimates
High $20.47
Average $19.94
Low $19.43
26 analysts
Revenue Estimates
High $309.55B
Average $308.88B
Low $308.22B
17 analysts
Net Income Estimates
High $12.23B
Average $9.72B
Low $8.85B
17 analysts
EPS Estimates
High $27.51
Average $22.20
Low $19.90
16 analysts
Revenue Estimates
High $335.34B
Average $327.32B
Low $320.05B
7 analysts
Net Income Estimates
High $11.72B
Average $11.36B
Low $11.03B
7 analysts
EPS Estimates
High $26.36
Average $25.55
Low $24.81
15 analysts
Revenue Estimates
High $351.85B
Average $343.43B
Low $335.81B
8 analysts
Net Income Estimates
High $13.76B
Average $13.33B
Low $12.95B
8 analysts
EPS Estimates
High $30.93
Average $29.98
Low $29.11
14 analysts
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
WMT Logo
Walmart Inc.
WMT
$824.87B $102.68 $1.92 $28.68 $5.30
DLTR Logo
Dollar Tree, Inc.
DLTR
$16.02B $74.51 $-4.55 $-30.50 $4.16
BJ Logo
BJ's Wholesale Club Holdings, Inc.
BJ
$13.94B $105.53 $3.94 $16.39 $5.88
BIG Logo
Big Lots, Inc.
BIG
$14.75M $0.50 $-16.53 $-0.35 $0.60
TGT Logo
Target Corporation
TGT
$61.63B $134.50 $8.97 $16.23 $5.00
DG Logo
Dollar General Corporation
DG
$16.03B $72.89 $7.57 $17.98 $4.43
Ownership