Costco Wholesale Corporation (COST) Financials
COST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 66.3 billion | 45.6 billion |
| 2023-11-30 | 73.7 billion | 47.6 billion |
| 2023-08-31 | 69.0 billion | 43.9 billion |
| 2023-05-31 | 66.8 billion | 43.2 billion |
COST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -300.0 million | 136.0 million |
| 2023-11-30 | 3.6 billion | 444.0 million |
| 2023-08-31 | 2.2 billion | 131.0 million |
| 2023-05-31 | 721.0 million | 94.0 million |
COST Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 1.7 billion |
| 2023-11-30 | 1.6 billion |
| 2023-08-31 | 2.2 billion |
| 2023-05-31 | 1.3 billion |
COST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 10.3 billion | - | 2.5 billion |
| 2023-11-30 | 17.9 billion | - | 2.4 billion |
| 2023-08-31 | 15.2 billion | 5.4 billion | 2.4 billion |
| 2023-05-31 | 13.7 billion | 6.5 billion | 2.5 billion |
COST Shares Outstanding
COST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 1.0 billion | - | 5.2 billion | - |
| 2023-11-30 | 1.0 billion | - | 5.4 billion | - |
| 2023-08-31 | 1.6 billion | - | 6.9 billion | - |
| 2023-05-31 | 820.0 million | - | 4.8 billion | - |
COST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 58.4 billion | 51.1 billion |
| 2023-11-30 | 57.8 billion | 50.5 billion |
| 2023-08-31 | 78.9 billion | 69.2 billion |
| 2023-05-31 | 53.6 billion | 47.2 billion |
COST
List: Contenders
Price: $709.51
Dividend Yield: 0.56%
Forward Dividend Yield: 0.65%
Payout Ratio: 27.77%
Dividend Per Share: 4.64 USD
Earnings Per Share: 15.31 USD
P/E Ratio: 49.15
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 1.8 million
Ebitda: 1.3 billionMarket Capitalization: 324.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 11.79%
DGR5: 10.97%
DGR10: 11.21%