Costco Wholesale Corporation (COST) Financials

COST Assets vs Liabilities

DateAssetsLiabilities
Nov. 30, 2024 73.4 billion 48.9 billion
Aug. 31, 2024 69.8 billion 46.2 billion
May 31, 2024 67.9 billion 46.1 billion
Feb. 29, 2024 66.3 billion 45.6 billion

COST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Nov. 30, 2024 2.0 billion 463.0 million
Aug. 31, 2024 1.4 billion 132.0 million
May 31, 2024 1.9 billion 106.0 million
Feb. 29, 2024 -300.0 million 136.0 million

COST Net Income

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DateNet Income
Nov. 30, 2024 1.8 billion
Aug. 31, 2024 2.4 billion
May 31, 2024 1.7 billion
Feb. 29, 2024 1.7 billion

COST Cash and Debt

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DateCashDebtCapital Lease
Nov. 30, 2024 11.8 billion 2.3 billion -
Aug. 31, 2024 11.1 billion 8.2 billion 2.4 billion
May 31, 2024 11.5 billion 10.6 billion 2.4 billion
Feb. 29, 2024 10.3 billion 10.8 billion 2.5 billion

COST Shares Outstanding

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DateShares Outstanding
Nov. 30, 2024 445.0 million
Aug. 31, 2024 445.0 million
May 31, 2024 444.8 million
Feb. 29, 2024 444.8 million

COST Expenses

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DateCapexR&DG&AS&M
Nov. 30, 2024 1.3 billion - 5.8 billion -
Aug. 31, 2024 1.6 billion - 7.1 billion -
May 31, 2024 1.1 billion - 5.1 billion -
Feb. 29, 2024 1.0 billion - 5.2 billion -

COST Cost of Revenue

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DateRevenueCost of Revenue
Nov. 30, 2024 62.2 billion 54.1 billion
Aug. 31, 2024 79.7 billion 69.6 billion
May 31, 2024 58.5 billion 51.2 billion
Feb. 29, 2024 58.4 billion 51.1 billion

COST Revenue by Segment

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COST

List: Contenders

Price: $1,059.17

52 week price:
697.27
1063.00

5-year range yield:
0.49%
11.16%

Forward Dividend Yield: 0.44%

Payout Ratio: 28.09%

Payout Ratio Range:
20.93%
716.56%

Dividend Per Share: 4.64 USD

Earnings Per Share: 16.91 USD

P/E Ratio: 61.36

Exchange: NMS

Sector: Consumer Defensive

Industry: Discount Stores

Volume: 1.8 million

Ebitda: 1.3 billion

Market Capitalization: 463.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -16.02%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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