Costco Wholesale Corporation (COST) Financials
COST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
COST Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
COST
List: Contenders
Price: $1,059.17
Forward Dividend Yield: 0.44%
Payout Ratio: 28.09%
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 billionMarket Capitalization: 463.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -16.02%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%