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  Costco Wholesale Corp ( COST ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$180.5B (1Y +7.01% )

COST Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for COST competitors.
PSMT DLTR WMT TGT BIG DG FIVE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $44.8B +53.9x
( +11.4% / year avg)
chevron_left 1985 $815.6M
vertical_align_top Peak $172.9B +211x
vertical_align_bottom Bottom $815.6M
arrow_drop_up # Up Years 31 31 of 37
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • COST's stock price has rallied +4,594% from $7.31 in 1985 , or +0.83x the rate relative to it's net revenue (sales) over the same period.
  • If COST grows it's stock at the same rate as it's net revenue (sales) (+11.4%/year) , it's stock price will grow +294% and hit $1009.36 over the next 10 years.
  • COST's stock price has gone up 0 of the 31 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+58.9%$179.1BNet Revenue (Sales)
+59.7%$156.3BCost of Revenue (Sales)
+53.8%$22.8BGross Profit Margin
-3.24%0.51Gross Profit Margin Ratio
+52.9%$17.4BTotal Operating Expenses
+59.0%$173.7BCost & Expenses
+29.0%$160.0MInterest Expense/Income, Net
+46.0%$1.7BDepreciation & Amortization (D&A)
+53.9%$7.0BEBITDA
+56.5%$5.4BOperating Income
+166%$32.0MTotal Other Income/Expenses
+56.8%$5.3BPretax Income (Earnings)
-1.31%0.12Pretax Income (Earnings) Margin
+21.7%$1.4BProvision For Income Taxes
+74.2%$3.8BNet Income (Earnings)
+74.0%8.6Earnings Per Share (EPS)
+73.2%8.56Earnings Per Share (EPS) Diluted
+0.26%$1.8BShares Outstanding
+0.56%$1.8BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 166761000000 152703000000 141576000000 129025000000 118719000000 116199000000 112640000000 105156000000 99137000000 88915000000 77946000000 71422000000 72483020000 64400000000 60151000000 52935000000 48107000000 42545552000 38762000000 34797000000 32164000000 27456000000 24270000000 21874400000 19566000000 18247000000 16481000000 15154700000 7320200000 6598100000 5286500000 4901200000 4053400000 3305700000 2648600000
    2 Cost of Revenue 144831000000 132886000000 123152000000 111882000000 102901000000 101065000000 98458000000 91948000000 86823000000 77739000000 67995000000 62335000000 63502750000 56450000000 52745000000 46347000000 42092000000 37235383000 33983000000 30598000000 28322000000 24170000000 21380000000 19132200000 17345000000 16226000000 14663000000 13619600000 6605000000 5972700000 4790500000 4460100000 3690300000 2938600000 2354000000
    3 Gross Profit (Income) 21930000000 19817000000 18424000000 17143000000 15818000000 15134000000 14182000000 13208000000 12314000000 11176000000 9951000000 9087000000 8980270000 7950000000 7406000000 6588000000 6015000000 5310169000 4779000000 4199000000 3842000000 3286000000 2890000000 2742200000 2221000000 2021000000 1818000000 1535100000 715200000 625400000 496000000 441100000 363100000 367100000 294600000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 15792000000.00 15080000000.00 13944000000.00 13032000000.00 12146000000.00 11510000000.00 10899000000.00 10155000000.00 9555000000.00 8728000000.00 7866000000.00 7310000000.00 7011187000.00 6328000000.00 5775000000.00 5098000000.00 4628000000.00 4153541000.00 3627000000.00 3189000000.00 2798000000.00 2369000000.00 2097000000.00 1979200000.00 1720000000.00 1581000000.00 1450000000.00 1367200000.00 629400000.00 528900000.00 395000000.00 350500000.00 289700000.00 229600000.00 182700000.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 12000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 16495000000.00 15080000000.00 13944000000.00 13032000000.00 12146000000.00 11510000000.00 10962000000.00 10155000000.00 9555000000.00 8737000000.00 7874000000.00 7310000000.00 7011435000.00 6342000000.00 5781000000.00 5114000000.00 4629000000.00 4153541000.00 3648000000.00 3207000000.00 2805000000.00 2426000000.00 2103000000.00 2161500000.00 1731000000.00 1588000000.00 1578000000.00 1479300000.00 683400000.00 569500000.00 422400000.00 370000000.00 304800000.00 240100000.00 192800000.00
    8 Interest Expense -68000000.00 150000000.00 159000000.00 134000000.00 133000000.00 124000000.00 113000000.00 99000000.00 95000000.00 116000000.00 111000000.00 108000000.00 0.00 64079000.00 12570000.00 34437000.00 36651000.00 0.00 29096000.00 11000000.00 15000000.00 -1000000.00 -21000000.00 0.00 -67000000.00 -65000000.00 -37000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 1645000000.00 1492000000.00 1437000000.00 1370000000.00 1255000000.00 1127000000.00 1029000000.00 946000000.00 908000000.00 855000000.00 795000000.00 728000000.00 653082000.00 566400000.00 515300000.00 477900000.00 440700000.00 391302000.00 341800000.00 301300000.00 254400000.00 224800000.00 196300000.00 182300000.00 161600000.00 142000000.00 136300000.00 112100000.00 54000000.00 40600000.00 27400000.00 19500000.00 15100000.00 10500000.00 10100000.00
    10 EBITDA 7080000000 6229000000 5917000000 5481000000 4927000000 4751000000 4249000000 3999000000 3667000000 3294000000 2872000000 2505000000 2621917000 2175400000 2141300000 1951900000 1826700000 1547930000 1473800000 1293300000 1291400000 1084800000 983300000 763000000 652600000 575000000 376300000 167900000 85800000 96500000 101000000 90600000 73400000 137500000 111900000
    11 Operating Income 5435000000 4737000000 4480000000 4111000000 3672000000 3624000000 3220000000 3053000000 2759000000 2439000000 2077000000 1777000000 1968835000 1609000000 1626000000 1474000000 1386000000 1156628000 1132000000 992000000 1037000000 860000000 787000000 580700000 491000000 433000000 240000000 55800000 31800000 55900000 73600000 71100000 58300000 127000000 101800000
    12 Other Income Expenses (Net) -4000000.00 25000000.00 23000000.00 17000000.00 11000000.00 7000000.00 38000000.00 14000000.00 103000000.00 60000000.00 88000000.00 45000000.00 41822000.00 165484000.00 138355000.00 109096000.00 51627000.00 0.00 35745000.00 0.00 0.00 0.00 0.00 15900000.00 0.00 0.00 0.00 360700000.00 211700000.00 185000000.00 142300000.00 132300000.00 109000000.00 17200000.00 18000000.00
    13 Pre-Income Tax 5367000000 4765000000 4442000000 4039000000 3619000000 3604000000 3197000000 3051000000 2767000000 2383000000 2054000000 1714000000 1998974000 1710000000 1751000000 1549000000 1401000000 1158233000 1138000000 1003000000 1052000000 859000000 766000000 520300000 423000000 368000000 204000000 370300000 215200000 219800000 205600000 191800000 156700000 139600000 116000000
    14 Income Tax Expense 1308000000 1184000000 1263000000 1325000000 1243000000 1195000000 1109000000 990000000 1000000000 841000000 731000000 628000000 716249000 627219000 648202000 485870000 518231000 437233000 438201000 401000000 421000000 344000000 307000000 208100000 175000000 151000000 93000000 147100000 86100000 85700000 80200000 74800000 61900000 66300000 57100000
    15 Net Income 4002000000 3659000000 3134000000 2679000000 2350000000 2377000000 2058000000 2039000000 1709000000 1462000000 1303000000 1086000000 1282725000 1083000000 1103000000 1063000000 882000000 721000000 700000000 602000000 631000000 397000000 460000000 312200000 249000000 134000000 -112000000 223200000 129100000 134100000 125400000 117000000 94800000 73300000 58900000
    16 EPS 9.02 8.26 7.09 6.08 5.33 5.37 4.69 4.62 3.89 3.30 2.92 2.47 2.95 2.42 2.35 2.24 1.92 1.58 1.54 1.26 1.33 0.84 0.99 0.73 0.57 0.30 -0.26 0.50 0.53 0.50 0.42 0.36 0.46 0.35 0.30
    17 EPS Diluted 9.02 8.26 7.09 6.08 5.33 5.37 4.65 4.62 3.89 3.30 2.92 2.47 2.89 2.37 2.30 2.16 1.83 1.53 1.46 1.26 1.33 0.84 0.99 0.73 0.57 0.30 -0.26 0.50 0.53 0.50 0.42 0.36 0.46 0.35 0.30
    18 Shares Outstanding 444342000 443400000 442000000 442000000 441000000 443000000 438693000 442000000 438000000 444000000 444000000 442000000 434442000 447659000 469718000 473945000 459223000 456335000 453650000 476000000 476000000 471000000 463000000 424761905 436000000 448000000 439000000 446400000 243584906 268200000 217441860 212312000 206086957 209428571 196333333
    19 Shares Outstanding (Diluted) 444342000 443400000 442000000 442000000 441000000 443000000 442485000 442000000 438000000 444000000 444000000 442000000 444240000 457641000 480341000 492035000 482459000 479326000 479262000 476000000 476000000 471000000 463000000 427671233 436000000 448000000 439000000 446400000 243584906 268200000 217441860 212312000 206086957 209428571 196333333
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 12277000000.00 8384000000.00 6055000000.00 4546000000.00 3379000000.00 4801000000.00 5738000000.00 4644000000.00 3528000000.00 4009000000.00 3214000000.00 3157000000.00 2619429000.00 2780000000.00 1511000000.00 2063000000.00 2823000000.00 1545439000.00 806000000.00 603000000.00 525000000.00 441000000.00 362000000.00 175500000.00 102000000.00 46000000.00 54000000.00 101900000.00 -21100000.00 -13300000.00 -14800000.00 -6500000.00 290100000.00 263600000.00 135100000.00
    2 Short Term Investments 1028000000.00 1060000000.00 1204000000.00 1233000000.00 1350000000.00 1618000000.00 1577000000.00 1480000000.00 1326000000.00 1604000000.00 1535000000.00 570000000.00 655584000.00 576000000.00 1322000000.00 1397000000.00 307000000.00 0.00 0.00 5000000.00 48000000.00 257000000.00 76000000.00 0.00 0.00 0.00 9000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 13305000000.00 9444000000.00 7259000000.00 5779000000.00 4729000000.00 6419000000.00 7315000000.00 6124000000.00 4854000000.00 5613000000.00 4749000000.00 3727000000.00 3275013000.00 3356000000.00 2833000000.00 3460000000.00 3130000000.00 1545439000.00 806000000.00 608000000.00 573000000.00 698000000.00 438000000.00 175500000.00 102000000.00 46000000.00 63000000.00 101900000.00 -21100000.00 -13300000.00 -14800000.00 -6500000.00 290100000.00 263600000.00 135100000.00
    4 Accounts Receivables 1550000000.00 1535000000.00 1669000000.00 1432000000.00 1252000000.00 1224000000.00 1148000000.00 1201000000.00 1026000000.00 965000000.00 884000000.00 834000000.00 747968000.00 762000000.00 565000000.00 400000000.00 335000000.00 556090000.00 475000000.00 325000000.00 174000000.00 169000000.00 172000000.00 147100000.00 137000000.00 147000000.00 130000000.00 114800000.00 49300000.00 57600000.00 41000000.00 23300000.00 20300000.00 16300000.00 11000000.00
    5 Inventory 12242000000 11395000000 11040000000 9834000000 8969000000 8908000000 8456000000 7894000000 7096000000 6638000000 5638000000 5405000000 5039413000 4879000000 4569000000 4015000000 3644000000 3339428000 3127000000 2739000000 2490000000 2210000000 1911000000 1686500000 1501000000 1422000000 1260000000 993700000 381500000 338000000 262200000 256000000 206100000 185400000 107200000
    6 Other Current Assets 1023000000.00 1111000000.00 321000000.00 272000000.00 268000000.00 228000000.00 16919000000.00 621000000.00 550000000.00 490000000.00 437000000.00 371000000.00 0.00 327000000.00 265000000.00 211000000.00 160000000.00 270581000.00 223000000.00 210000000.00 233000000.00 240000000.00 107000000.00 100900000.00 88000000.00 87000000.00 81000000.00 160300000.00 126200000.00 342700000.00 76100000.00 159300000.00 11000000.00 4600000.00 3900000.00
    7 Total Current Assets 28120000000 23485000000 20289000000 17317000000 15218000000 16779000000 17588000000 15840000000 13526000000 13706000000 11708000000 10337000000 9462045000 9324000000 8232000000 8086000000 7269000000 5711538000 4631000000 3882000000 3470000000 3316000000 2628000000 2110000000 1828000000 1702000000 1534000000 1370700000 535900000 725000000 364500000 432100000 527500000 469900000 257200000
    8 PP&E 25187000000 20890000000 19681000000 18161000000 17043000000 15401000000 14830000000 13881000000 12961000000 12432000000 11314000000 10900000000 10354996000 9520000000 8564000000 7790000000 7264000000 6960008000 6524000000 5827000000 4834000000 3907000000 3395000000 3154600000 2888000000 2536000000 2146000000 2031700000 925900000 644800000 475000000 393400000 292600000 281400000 195200000
    9 Goodwill 988000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66000000.00 74000000.00 71000000.00 71000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 283000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49400000.00 52500000.00 9400000.00 9700000.00 9800000.00 10200000.00 10500000.00
    11 Goodwill & Intangible Assets 1271000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66000000.00 74000000.00 71000000.00 71000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49400000.00 52500000.00 9400000.00 9700000.00 9800000.00 10200000.00 10500000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357000000.00 322000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 543000000.00 0.00 0.00 0.00 0.00 0.00 824000000.00 981000000.00 885000000.00 681000000.00 388000000.00 0.00 224000000.00 254000000.00 254000000.00 244000000.00 0.00 146000000.00 119000000.00 90000000.00 67000000.00 61000000.00 0.00 57000000.00 64000000.00 66000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 978000000 1025000000 860000000 869000000 902000000 837000000 258000000 562000000 587000000 549000000 311000000 293000000 865307000 763000000 699000000 637000000 560000000 520142000 466000000 381000000 330000000 282000000 236000000 211700000 195000000 200000000 555000000 519300000 391400000 409900000 346400000 275100000 163500000 71500000 30000000
    15 Total Non-Current Assets 27436000000 21915000000 20541000000 19030000000 17945000000 16238000000 15436000000 14443000000 13614000000 13055000000 12107000000 11642000000 11220303000 10283000000 9263000000 8428000000 7824000000 7480150000 6989000000 6208000000 5164000000 4189000000 3632000000 3366300000 3084000000 2735000000 2702000000 2551000000 1366700000 1107200000 830800000 678200000 465900000 363100000 235700000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 55556000000 45400000000 40830000000 36347000000 33163000000 33017000000 33024000000 30283000000 27140000000 26761000000 23815000000 21979000000 20682348000 19607000000 17495000000 16514000000 15093000000 13191688000 11620000000 10090000000 8634000000 7505000000 6260000000 5476300000 4912000000 4437000000 4236000000 3921700000 1902600000 1832200000 1195300000 1110300000 993400000 833000000 492900000
    18 Accounts Payables 14172000000.00 11679000000.00 11237000000.00 9608000000.00 7612000000.00 9011000000.00 8491000000.00 7872000000.00 7303000000.00 6544000000.00 5947000000.00 5450000000.00 5224753000.00 5125000000.00 4581000000.00 4214000000.00 3600000000.00 3131320000.00 2884000000.00 2728000000.00 2197000000.00 1913000000.00 1606000000.00 1379400000.00 1220000000.00 1233000000.00 1073000000.00 872900000.00 370200000.00 380800000.00 258500000.00 252800000.00 0.00 0.00 0.00
    19 S-T Debt 95000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26000000.00 16000000.00 140412000.00 54000000.00 41000000.00 54000000.00 22000000.00 47421000.00 104000000.00 195000000.00 10000000.00 0.00 0.00 40400000.00 82000000.00 88000000.00 156000000.00 23100000.00 0.00 0.00 800000.00 800000.00 11800000.00 0.00 2800000.00
    20 Income Tax Payables 0.00 27000000.00 36000000.00 52000000.00 52000000.00 158000000.00 0.00 77000000.00 88000000.00 122000000.00 79000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 1711000000.00 1624000000.00 1498000000.00 1362000000.00 1269000000.00 250000000.00 1167000000.00 1101000000.00 973000000.00 869000000.00 371000000.00 748438000.00 327151000.00 264866000.00 500558000.00 453881000.00 401357000.00 360515000.00 322583000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 5317000000.00 5477000000.00 4541000000.00 4137000000.00 2823000000.00 2464000000.00 713000000.00 1085000000.00 965000000.00 1540000000.00 1328000000.00 1190000000.00 1156799000.00 1156000000.00 899000000.00 548000000.00 662000000.00 489356000.00 348000000.00 231000000.00 616000000.00 416000000.00 136000000.00 544200000.00 127000000.00 74000000.00 418000000.00 344000000.00 196100000.00 174400000.00 118200000.00 98700000.00 294300000.00 0.00 180200000.00
    23 Total Current Liabilities 24844000000 23237000000 19926000000 17495000000 15575000000 16539000000 14412000000 13257000000 12260000000 12050000000 10063000000 9281000000 8874165000 8582000000 7819000000 6609000000 6171000000 5011107000 4457000000 4129000000 3553000000 2878000000 2208000000 1964000000 1781000000 1698000000 1647000000 1240000000 566300000 555200000 377500000 352300000 306100000 247600000 183000000
    24 L-T Debt 7514000000.00 5519000000.00 6877000000.00 6573000000.00 4425000000.00 5138000000.00 5093000000.00 5190000000.00 1381000000.00 1253000000.00 2141000000.00 2206000000.00 2205952000.00 2108000000.00 215000000.00 711000000.00 994000000.00 1289649000.00 1203000000.00 843000000.00 641000000.00 907000000.00 919000000.00 917000000.00 1220000000.00 1089000000.00 795000000.00 812600000.00 509000000.00 496500000.00 193500000.00 214600000.00 200200000.00 197800000.00 2700000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 4002000000 3659000000 3134000000 2679000000 2350000000 2377000000 2058000000 2039000000 1709000000 1462000000 1303000000 1086000000 1282725000 1083000000 1103000000 1063000000 882000000 721000000 700000000 602000000 631000000 397000000 460000000 312200000 249000000 134000000 -112000000 223200000 129100000 134100000 125400000
    2 D&A 1645000000 1492000000 1437000000 1370000000 1255000000 1127000000 1029000000 946000000 908000000 855000000 795000000 728000000 653082000 566400000 515300000 477900000 440700000 391302000 341800000 301300000 254400000 224800000 196300000 182300000 161600000 142000000 136300000 112100000 54000000 40600000 27400000
    3 Deferred Income Tax 104000000.00 147000000.00 -49000000.00 -29000000.00 269000000.00 -101000000.00 -63000000.00 7000000.00 -3000000.00 84000000.00 7000000.00 70000000.00 21288000.00 -92700000.00 -38300000.00 -64700000.00 32500000.00 68693000.00 12200000.00 40800000.00 8300000.00 -22700000.00 20400000.00 -4300000.00 -4500000.00 -3600000.00 -41600000.00 11000000.00 1200000.00 4700000.00 600000.00
    4 Stock-Based Compensation (SBC) 619000000.00 595000000.00 544000000.00 514000000.00 459000000.00 394000000.00 327000000.00 285000000.00 241000000.00 207000000.00 190000000.00 181000000.00 0.00 134582000.00 107397000.00 67937000.00 36508000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 3028000000.00 -115000000.00 541000000.00 179000000.00 -597000000.00 -2936000000.00 593000000.00 1317000000.00 -390000000.00 11000000.00 589000000.00 468120000.00 -154120000.00 329000000.00 -1064000000.00 379000000.00 397569000.00 526431000.00 421000000.00 -164000000.00 -521000000.00 18000000.00 274000000.00 99000000.00 43000000.00 117000000.00 -243700000.00 161100000.00 -200200000.00 182800000.00 -92800000.00
    6 Accounts Receivables -15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283000000.00 142000000.00 0.00 284306000.00 416112000.00 33172000.00 740027000.00 0.00 129883000.00 -151000000.00 -5000000.00 3000000.00 -25000000.00 0.00 10000000.00 -17000000.00 -15000000.00 0.00 0.00 0.00 0.00
    7 Inventory -847000000.00 -536000000.00 -1313000000.00 -894000000.00 -25000000.00 -890000000.00 -563000000.00 -898000000.00 -490000000.00 -642000000.00 -213000000.00 -394000000.00 -191792000.00 -272513000.00 -500602000.00 -315793000.00 -256438000.00 -162759000.00 -380158000.00 -249000000.00 -280000000.00 -299000000.00 -224000000.00 -189300000.00 -79000000.00 -162000000.00 -266000000.00 -137900000.00 -43500000.00 -33200000.00 -6200000.00
    8 Accounts Payables -2493000000.00 322000000.00 1561000000.00 2258000000.00 -1532000000.00 880000000.00 529000000.00 718000000.00 338000000.00 804000000.00 445000000.00 255000000.00 0.00 434918000.00 278863000.00 482217000.00 211990000.00 0.00 187655000.00 -531000000.00 -284000000.00 -307000000.00 -227000000.00 0.00 13000000.00 -160000000.00 -200000000.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 3276000000.00 248000000.00 363000000.00 -178000000.00 -357000000.00 240000000.00 3176000000.00 2583000000.00 1266000000.00 1656000000.00 1645000000.00 1056000000.00 587880000.00 742000000.00 413000000.00 1477000000.00 1098000000.00 700431000.00 174000000.00 -247000000.00 -83000000.00 438000000.00 420000000.00 146000000.00 47000000.00 4000000.00 -113000000.00 130700000.00 -30400000.00 169800000.00 -13000000.00
    10 Other Non-Cash Items 855000000.00 604000000.00 538000000.00 500000000.00 402000000.00 303000000.00 22000000.00 217000000.00 205000000.00 185000000.00 140000000.00 205000000.00 146076000.00 73300000.00 52700000.00 107300000.00 29200000.00 0.00 9700000.00 14100000.00 71500000.00 132500000.00 -3200000.00 0.00 3500000.00 83000000.00 177400000.00 -4900000.00 0.00 -100000.00 0.00
    11 Net Cash Provided by Operating Activities 8861000000 6356000000 5774000000 6726000000 3292000000 4285000000 3984000000 3437000000 3057000000 3198000000 2780000000 2092000000 2176173000 2076400000 1827300000 1783200000 2098800000 1507208000 1018200000 1032600000 1070400000 940900000 737600000 590200000 426400000 278400000 247800000 295800000 155100000 237400000 126000000
    12 Investments in PP&E -2810000000.00 -2998000000.00 -2969000000.00 -2502000000.00 -2649000000.00 -2393000000.00 -1993000000.00 -2083000000.00 -1480000000.00 -1290000000.00 -1055000000.00 -2000000.00 -1598571000.00 -1385699000.00 -1212567000.00 -995431000.00 -705620000.00 -810665000.00 -1038605000.00 -1447500000.00 -1228400000.00 -787900000.00 -571900000.00 -553400000.00 -506800000.00 -530600000.00 -474600000.00 -533000000.00 -434300000.00 -257000000.00 -161700000.00
    13 Acquisitions (Net) -1163000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15000000.00 -15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -1626000000.00 -247000000.00 -328000000.00 -469000000.00 -486000000.00 -481000000.00 -2503000000.00 -36000000.00 -632000000.00 -624000000.00 -551000000.00 -1806000000.00 -1506776000.00 -1160663000.00 -2598355000.00 -3741429000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7566300000.00 -5935800000.00 -1383100000.00
    15 Sales/Maturities of Investments 1678000000.00 1231000000.00 1078000000.00 1385000000.00 1709000000.00 1434000000.00 2406000000.00 0.00 0.00 0.00 0.00 0.00 1725924000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31000000.00 7772300000.00 5684700000.00 1478600000.00
    16 Other Investing Activities 0.00 -851000000.00 -728000000.00 -780000000.00 -919000000.00 -1040000000.00 -3000000.00 -246000000.00 876000000.00 734000000.00 -409000000.00 0.00 -384577000.00 0.00 0.00 0.00 0.00 -31752000.00 0.00 0.00 0.00 0.00 0.00 -30700000.00 0.00 0.00 0.00 -91600000.00 -7000000.00 -45100000.00 -12800000.00
    17 Net Cash used for Investing Activities -3891000000 -2865000000 -2947000000 -2366000000 -2345000000 -2480000000 -2093000000 -2251000000 -1236000000 -1180000000 -2015000000 -1101000000 -1716392000 -655300000 -1153600000 -2058700000 -1048500000 -790588000 -1033800000 -1339800000 -1045700000 -953900000 -609400000 -543200000 -543200000 -536500000 -459700000 -450100000 -95000000 -540900000 -71800000
    18 Debt Repayment -3200000000.00 -89000000.00 -86000000.00 -2200000000.00 -1288000000.00 -51000000.00 -103000000.00 0.00 -900000000.00 0.00 -84000000.00 -6000000.00 0.00 -307894000.00 -7586000.00 -303877000.00 -6602000.00 0.00 -18540000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323632000.00 0.00 0.00 0.00 0.00 34667000.00 0.00 0.00 0.00 0.00 0.00 62000000.00 0.00 0.00 0.00 13500000.00 8500000.00 21100000.00 8100000.00
    20 Common Stock Repurchased -526000000.00 -519000000.00 -545000000.00 -671000000.00 -706000000.00 -659000000.00 -334000000.00 -36000000.00 -523000000.00 -400000000.00 -358000000.00 -69000000.00 -895307000.00 -1669600000.00 -1070500000.00 -135000000.00 124700000.00 0.00 66800000.00 62000000.00 -1100000.00 61900000.00 74100000.00 0.00 17900000.00 4100000.00 10900000.00 -6500000.00 -93500000.00 -10900000.00 -52200000.00
    21 Dividends Paid -1479000000.00 -1038000000.00 -689000000.00 -3904000000.00 -746000000.00 -2865000000.00 -584000000.00 -3560000000.00 -446000000.00 -389000000.00 -338000000.00 -296000000.00 -265029000.00 -245700000.00 -230200000.00 -204600000.00 -92100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 227000000.00 -178000000.00 3355000000.00 101000000.00 1073000000.00 -84000000.00 3640000000.00 -303000000.00 -264000000.00 254000000.00 0.00 226592000.00 0.00 0.00 0.00 0.00 6087000.00 0.00 0.00 0.00 0.00 0.00 15100000.00 0.00 0.00 0.00 0.00 100000.00 100000.00 -100000.00
    23 Net Cash Used Provided by Financing Activities -1147000000.00 -1147000000.00 -1281000000.00 -3218000000.00 -2419000000.00 -2324000000.00 -786000000.00 44000000.00 -2281000000.00 -1277000000.00 -719000000.00 -439000000.00 -612995000.00 -164600000.00 -1233200000.00 -518700000.00 209600000.00 -1428000.00 217800000.00 394300000.00 58600000.00 85800000.00 66600000.00 25100000.00 173700000.00 249000000.00 146200000.00 28300000.00 -67900000.00 305100000.00 -62500000.00
    24 Net Change in Cash 3893000000.00 2329000000.00 1509000000.00 1167000000.00 -1422000000.00 -937000000.00 1094000000.00 1116000000.00 -481000000.00 795000000.00 57000000.00 538000000.00 -160304000.00 1268800000.00 -551600000.00 -760600000.00 1277700000.00 739921000.00 202900000.00 78100000.00 83900000.00 78600000.00 186500000.00 0.00 56300000.00 -8000000.00 -66600000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Discount Stores
    Sector: Consumer Defensive
    Country: US
    IPO Date: 12/5/1985
    Stonk Exchange: NASDAQ
    • Costco Wholesale Corp
    • engages in the operation of membership warehouses.
    • The company is headquartered in Issaquah, Washington and currently employs 149,000 full-time employees.
    • As of August 28, 2016, the Company operated 715 warehouses across the world.
    • The firm's average warehouse space is approximately 144,000 square feet.
    • The firm's warehouses on average operate on a seven-day, 70-hour week.
    • The firm offers merchandise in various categories, which include foods (including dry foods, packaged foods and groceries); sundries (including snack foods, candy, alcoholic and nonalcoholic beverages, and cleaning supplies); hardlines (including appliances, electronics, health and beauty aids, hardware, and garden and patio); fresh foods (including meat, produce, deli and bakery); softlines (including apparel and small appliances), and other (including gas stations and pharmacy).



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