Costco Wholesale

COST NASDAQ
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-02-29 2023-11-30 2023-08-31 2023-05-31
Revenue $58,442,000 $57,799,000 $78,939,000 $53,648,000
Gross Profit 7,302,000 7,342,000 9,720,000 6,473,000
EBITDA 2,062,000 1,984,000 3,707,000 2,151,000
EBIT 1,548,000 1,483,000 3,019,000 1,679,000
Net Income 1,743,000 1,589,000 2,160,000 1,302,000
Net Change In Cash 58,442,000 57,799,000 78,939,000 53,648,000
Free Cash Flow -300,000 3,611,000 2,169,000 721,000
Cash 9,095,000 17,011,000 13,700,000 12,493,000
Basic Shares 444,754 444,403 444,445 444,360

Annual Financials

Values in thousands 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Revenue $242,290,000 $226,954,000 $195,929,000 $166,761,000
Gross Profit 29,704,000 27,572,000 25,245,000 21,822,000
EBITDA 10,724,000 9,693,000 8,489,000 7,080,000
EBIT 8,647,000 7,793,000 6,708,000 5,435,000
Net Income 6,292,000 5,844,000 5,007,000 4,002,000
Net Change In Cash 242,290,000 226,954,000 195,929,000 166,761,000
Cost of Revenue -806,000
Free Cash Flow 6,745,000 3,501,000 5,370,000 6,051,000
Cash 13,700,000 10,203,000 11,258,000 12,277,000
Basic Shares 444,452 444,757 444,346 443,901

Earnings Calls

Quarter EPS
2024-02-29 $3.92
2023-11-30 $3.58
2023-08-31 $4.86
2023-05-31 $2.93