Costco Wholesale Corp /New - Understand $cost stock

$COST Market Cap: $439.1 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$258.8B

TTM

Gross Margin

12.67%

TTM

Net Earnings

$7.576B

TTM

Current Assets

$37.52B

Q4 2024

Current Liabilities

$38.29B

Q4 2024

Current Ratio

98.0%

Q4 2024

Total Assets

$73.39B

Q4 2024

Total Liabilities

$48.94B

Q4 2024

Book Value

$24.45B

Q4 2024

Cash

$10.91B

Q4 2024

P/E

57.95

Nov 29, 2024 EST

Free Cash Flow

$5.014B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Revenue	$254.5B	$242.3B	$227.0B	$195.9B	$166.8B	$152.7B	$141.6B	$129.0B	$118.7B	$116.2B	$112.6B	$105.2B	$99.14B	$88.92B	$77.95B	$71.42B	$72.48B	$64.40B	$60.15B	$52.95B	$48.11B	$42.55B	$38.76B	$34.80B	$32.16B	$27.46B	$24.27B	$21.87B	$19.57B	$18.25B	$16.48B	$15.46B	$14.13B	$5.308B	$4.133B	$7.901B	$6.083B	$4.637B
YoY Change	5.02%	6.76%	15.83%	17.49%	9.21%	7.86%	9.73%	8.68%	2.17%	3.16%	7.12%	6.07%	11.5%	14.07%	9.13%	-1.46%	12.55%	7.06%	13.6%	10.06%	13.08%	9.76%	11.39%	8.19%	17.15%	13.13%	10.95%	11.8%	7.23%	10.72%	6.58%	9.45%	166.18%	28.43%	-47.69%	29.89%	31.18%	38.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Revenue	$254.5B	$242.3B	$227.0B	$195.9B	$166.8B	$152.7B	$141.6B	$129.0B	$118.7B	$116.2B	$112.6B	$105.2B	$99.14B	$88.92B	$77.95B	$71.42B	$72.48B	$64.40B	$60.15B	$52.95B	$48.11B	$42.55B	$38.76B	$34.80B	$32.16B	$27.46B	$24.27B	$21.87B	$19.57B	$18.25B	$16.48B	$15.46B	$14.13B	$5.308B	$4.133B	$7.901B	$6.083B	$4.637B
Cost Of Revenue	$222.4B	$212.6B	$199.4B	$170.7B	$144.9B	$132.9B	$123.2B	$111.9B	$102.9B	$101.1B	$98.46B	$91.95B	$86.82B	$77.74B	$68.00B	$62.34B	$63.50B	$56.45B	$52.75B	$46.35B	$42.09B	$37.24B	$33.98B	$30.60B	$28.32B	$24.17B	$21.38B	$19.31B	$17.35B	$16.23B	$14.66B	$13.75B	$12.55B	$4.738B	$3.698B	$7.168B	$5.527B	$4.201B
Gross Profit	$32.10B	$29.70B	$27.57B	$25.25B	$21.82B	$16.47B	$18.42B	$17.14B	$15.82B	$15.13B	$14.18B	$13.21B	$12.31B	$11.18B	$9.951B	$9.087B	$8.980B	$7.950B	$7.406B	$6.605B	$6.018B	$5.310B	$4.779B	$4.199B	$3.842B	$3.286B	$2.890B	$2.560B	$2.221B	$2.021B	$1.818B	$1.713B	$1.576B	$570.0M	$435.0M	$733.0M	$557.0M	$436.0M
Gross Profit Margin	12.61%	12.26%	12.15%	12.88%	13.09%	10.78%	13.01%	13.29%	13.32%	13.02%	12.59%	12.56%	12.42%	12.57%	12.77%	12.72%	12.39%	12.34%	12.31%	12.47%	12.51%	12.48%	12.33%	12.07%	11.95%	11.97%	11.91%	11.7%	11.35%	11.08%	11.03%	11.08%	11.15%	10.74%	10.53%	9.28%	9.16%	9.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Selling, General & Admin	$22.81B	$21.59B	$19.78B	$18.46B	$16.33B	$14.99B	$13.88B	$12.95B	$12.07B	$11.45B	$10.90B	$10.10B	$9.518B	$8.691B	$7.848B	$7.293B	$7.011B	$6.328B	$5.775B	$5.115B	$4.631B	$4.134B	$3.627B	$3.189B	$2.798B	$2.369B	$2.097B	$1.904B	$1.720B	$1.581B	$1.450B	$1.343B	$1.167B	$429.0M	$342.0M	$606.0M	$466.0M	$367.0M
YoY Change	5.65%	9.16%	7.14%	13.04%	8.92%	8.06%	7.15%	7.31%	5.44%	5.01%	7.87%	6.16%	9.52%	10.74%	7.61%	4.02%	10.79%	9.58%	12.9%	10.45%	12.02%	13.98%	13.73%	13.97%	18.11%	12.97%	10.14%	10.7%	8.79%	9.03%	7.97%	15.08%	172.03%	25.44%	-43.56%	30.04%	26.98%	41.15%
% of Gross Profit	71.07%	72.68%	71.74%	73.13%	74.84%	91.07%	75.31%	75.54%	76.29%	75.62%	76.85%	76.5%	77.29%	77.76%	78.87%	80.26%	78.07%	79.6%	77.98%	77.44%	76.95%	77.85%	75.89%	75.95%	72.83%	72.09%	72.56%	74.38%	77.44%	78.23%	79.76%	78.4%	74.05%	75.26%	78.62%	82.67%	83.66%	84.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.237B	$2.077B	$1.900B	$1.781B	$1.645B	$1.492B	$1.437B	$1.370B	$1.255B	$1.127B	$1.029B	$946.0M	$908.0M	$855.0M	$795.0M	$728.0M	$653.0M	$566.0M	$515.3M	$481.8M	$440.7M	$391.3M	$341.8M	$301.3M	$254.4M	$224.8M	$196.3M	$181.8M	$161.6M	$142.0M	$136.3M	$106.2M	$89.30M	$72.30M	$19.00M	$32.70M	$23.60M
YoY Change	7.7%	9.32%	6.68%	8.27%	10.25%	3.83%	4.89%	9.16%	11.36%	9.52%	8.77%	4.19%	6.2%	7.55%	9.2%	11.49%	15.37%	9.84%	6.95%	9.33%	12.62%	14.48%	13.44%	18.44%	13.17%	14.52%	7.98%	12.5%	13.8%	4.18%	28.34%	18.92%	23.51%	280.53%	-41.9%	38.56%
% of Gross Profit	6.97%	6.99%	6.89%	7.05%	7.54%	9.06%	7.8%	7.99%	7.93%	7.45%	7.26%	7.16%	7.37%	7.65%	7.99%	8.01%	7.27%	7.12%	6.96%	7.29%	7.32%	7.37%	7.15%	7.18%	6.62%	6.84%	6.79%	7.1%	7.28%	7.03%	7.5%	6.2%	5.67%	12.68%	4.37%	4.46%	4.24%
Operating Expenses	$22.81B	$21.59B	$19.78B	$18.46B	$16.33B	$14.99B	$13.88B	$12.95B	$12.07B	$11.45B	$10.90B	$10.10B	$9.518B	$8.691B	$7.848B	$7.293B	$7.011B	$6.328B	$5.776B	$5.115B	$4.631B	$4.134B	$3.627B	$3.189B	$2.798B	$2.369B	$2.097B	$1.905B	$1.721B	$1.580B	$1.450B	$1.343B	$1.167B	$429.0M	$342.0M	$606.0M	$466.0M	$367.0M
YoY Change	5.65%	9.16%	7.14%	13.04%	8.92%	8.06%	7.15%	7.31%	5.44%	5.01%	7.87%	6.16%	9.52%	10.74%	7.61%	4.02%	10.79%	9.56%	12.92%	10.45%	12.02%	13.98%	13.73%	13.97%	18.11%	12.97%	10.08%	10.69%	8.92%	8.97%	7.97%	15.08%	172.03%	25.44%	-43.56%	30.04%	26.98%	41.15%
Operating Profit	$9.285B	$8.114B	$7.793B	$6.708B	$5.435B	$4.737B	$4.480B	$4.111B	$3.672B	$3.624B	$3.220B	$3.053B	$2.759B	$2.439B	$2.077B	$1.794B	$1.969B	$1.622B	$1.630B	$1.490B	$1.387B	$1.176B	$1.152B	$1.010B	$1.044B	$917.0M	$793.0M	$655.0M	$500.0M	$441.0M	$368.0M	$370.0M	$409.0M	$141.0M	$93.00M	$127.0M	$91.00M	$69.00M
YoY Change	14.43%	4.12%	16.17%	23.42%	14.74%	5.74%	8.98%	11.96%	1.32%	12.55%	5.47%	10.66%	13.12%	17.43%	15.77%	-8.89%	21.39%	-0.49%	9.4%	7.43%	17.94%	2.08%	14.06%	-3.26%	13.85%	15.64%	21.07%	31.0%	13.38%	19.84%	-0.54%	-9.54%	190.07%	51.61%	-26.77%	39.56%	31.88%	38.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Interest Expense	$455.0M	$160.0M	$47.00M	$171.0M	$160.0M	$150.0M	$159.0M	$134.0M	$133.0M	$124.0M	$113.0M	$99.00M	$95.00M	$116.0M	$111.0M	-$50.00M	$42.00M	$101.0M	$126.0M	$75.00M	$15.00M	$2.000M	$7.000M	$11.00M	$15.00M	-$1.000M	-$21.00M	-$60.00M	-$67.00M	-$65.00M	-$37.00M	-$28.00M	-$7.000M	$2.000M	-$6.000M	$109.0M	$83.00M	$76.00M
YoY Change	184.38%	240.43%	-72.51%	6.88%	6.67%	-5.66%	18.66%	0.75%	7.26%	9.73%	14.14%	4.21%	-18.1%	4.5%	-322.0%	-219.05%	-58.42%	-19.84%	68.0%	400.0%	650.0%	-71.43%	-36.36%	-26.67%	-1600.0%	-95.24%	-65.0%	-10.45%	3.08%	75.68%	32.14%	300.0%	-450.0%	-133.33%	-105.5%	31.33%	9.21%	7.04%
% of Operating Profit	4.9%	1.97%	0.6%	2.55%	2.94%	3.17%	3.55%	3.26%	3.62%	3.42%	3.51%	3.24%	3.44%	4.76%	5.34%	-2.79%	2.13%	6.23%	7.73%	5.03%	1.08%	0.17%	0.61%	1.09%	1.44%	-0.11%	-2.65%	-9.16%	-13.4%	-14.74%	-10.05%	-7.57%	-1.71%	1.42%	-6.45%	85.83%	91.21%	110.14%
Other Income/Expense, Net	$65.00M	$34.00M	$38.00M	$46.00M	-$4.000M	$25.00M	$23.00M	$17.00M	$11.00M	$7.000M	$12.00M	$14.00M
YoY Change	91.18%	-10.53%	-17.39%	-1250.0%	-116.0%	8.7%	35.29%	54.55%	57.14%	-41.67%	-14.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Pretax Income	$9.740B	$8.487B	$7.840B	$6.680B	$5.367B	$4.765B	$4.442B	$4.039B	$3.619B	$3.604B	$3.197B	$3.051B	$2.767B	$2.383B	$2.054B	$1.727B	$2.011B	$1.710B	$1.751B	$1.549B	$1.401B	$1.158B	$1.138B	$1.003B	$1.052B	$859.0M	$766.0M	$520.0M	$423.0M	$368.0M	$204.0M	$336.0M	$401.0M	$141.0M	$81.00M	$235.0M	$174.0M	$145.0M
YoY Change	14.76%	8.25%	17.37%	24.46%	12.63%	7.27%	9.98%	11.61%	0.42%	12.73%	4.79%	10.26%	16.11%	16.02%	18.93%	-14.12%	17.6%	-2.34%	13.04%	10.56%	20.98%	1.76%	13.46%	-4.66%	22.47%	12.14%	47.31%	22.93%	14.95%	80.39%	-39.29%	-16.21%	184.4%	74.07%	-65.53%	35.06%	20.0%	19.83%
Income Tax	$2.373B	$2.195B	$1.925B	$1.601B	$1.308B	$1.061B	$1.263B	$1.325B	$1.243B	$1.195B	$1.109B	$990.0M	$1.000B	$841.0M	$731.0M	$628.0M	$716.0M	$627.0M	$648.0M	$486.0M	$518.0M	$437.0M	$438.0M	$401.0M	$421.0M	$344.0M	$307.0M	$208.0M	$175.0M	$151.0M	$93.00M	$134.0M	$159.0M	$57.00M	$32.00M	$91.00M	$68.00M	$68.00M
% Of Pretax Income	24.36%	25.86%	24.55%	23.97%	24.37%	22.27%	28.43%	32.81%	34.35%	33.16%	34.69%	32.45%	36.14%	35.29%	35.59%	36.36%	35.6%	36.67%	37.01%	31.38%	36.97%	37.74%	38.49%	39.98%	40.02%	40.05%	40.08%	40.0%	41.37%	41.03%	45.59%	39.88%	39.65%	40.43%	39.51%	38.72%	39.08%	46.9%
Net Earnings	$7.367B	$6.292B	$5.844B	$5.007B	$4.002B	$3.659B	$3.134B	$2.679B	$2.350B	$2.377B	$2.058B	$2.039B	$1.709B	$1.462B	$1.303B	$1.086B	$1.283B	$1.083B	$1.103B	$1.063B	$882.0M	$721.0M	$700.0M	$602.0M	$631.0M	$397.0M	$460.0M	$312.0M	$249.0M	$134.0M	-$112.0M	$223.0M	$242.0M	$85.00M	$49.00M	$144.0M	$109.0M	$78.00M
YoY Change	17.09%	7.67%	16.72%	25.11%	9.37%	16.75%	16.98%	14.0%	-1.14%	15.5%	0.93%	19.31%	16.89%	12.2%	19.98%	-15.35%	18.47%	-1.81%	3.76%	20.52%	22.33%	3.0%	16.28%	-4.6%	58.94%	-13.7%	47.44%	25.3%	85.82%	-219.64%	-150.22%	-7.85%	184.71%	73.47%	-65.97%	32.11%	39.74%	21.88%
Net Earnings / Revenue	2.9%	2.6%	2.57%	2.56%	2.4%	2.4%	2.21%	2.08%	1.98%	2.05%	1.83%	1.94%	1.72%	1.64%	1.67%	1.52%	1.77%	1.68%	1.83%	2.01%	1.83%	1.69%	1.81%	1.73%	1.96%	1.45%	1.9%	1.43%	1.27%	0.73%	-0.68%	1.44%	1.71%	1.6%	1.19%	1.82%	1.79%	1.68%
Basic Earnings Per Share	$16.59	$14.18	$13.17	$11.30	$9.05	$8.32	$7.15	$6.11	$5.36	$5.41	$4.69	$4.68	$3.94	$3.35	$2.97
Diluted Earnings Per Share	$16.56	$14.16	$13.14M	$11.27	$9.02	$8.26	$7.09	$6.08	$5.33	$5.37	$4.65	$4.63	$3.89	$3.30	$2.92	$2.468M	$2.890M	$2.365M	$2.298M	$2.161M	$1.830M	$1.505M	$1.461M	$1.265M	$1.326M	$842.9K	$993.5K	$694.9K	$571.1K	$299.1K	-$255.1K	$464.6K	$493.9K	$188.1K	$111.6K	$363.6K	$300.3K	$215.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Cash & Short-Term Investments	$11.14B	$15.23B	$11.05B	$12.18B	$13.31B	$9.444B	$7.259B	$5.779B	$4.729B	$6.419B	$7.315B	$6.124B	$4.854B	$5.613B	$4.749B	$3.727B	$3.275B	$3.356B	$2.833B	$3.460B	$3.130B	$1.545B	$806.0M	$608.0M	$573.0M	$697.0M	$438.0M	$176.0M	$102.0M	$46.00M	$63.00M	$210.0M	$376.0M	$145.0M	$65.00M	$143.0M	$291.0M
YoY Change	-26.85%	37.88%	-9.25%	-8.49%	40.88%	30.1%	25.61%	22.2%	-26.33%	-12.25%	19.45%	26.16%	-13.52%	18.19%	27.42%	13.8%	-2.41%	18.46%	-18.12%	10.54%	102.59%	91.69%	32.57%	6.11%	-17.79%	59.13%	148.86%	72.55%	121.74%	-26.98%	-70.0%	-44.15%	159.31%	123.08%	-54.55%	-50.86%
Cash & Equivalents	$9.906B	$13.70B	$10.20B	$11.26B	$12.28B	$8.384B	$6.055B	$4.546B	$3.379B	$4.801B	$5.738B	$4.644B	$3.528B	$4.009B	$3.214B	$3.157B	$2.619B	$2.780B	$1.511B	$2.063B	$2.823B	$1.545B	$806.0M	$603.0M	$525.0M	$441.0M	$362.0M	$176.0M	$102.0M	$46.00M	$54.00M	$120.0M	$254.0M	$145.0M	$14.00M	$1.000M	$1.000M
Short-Term Investments	$1.238B	$1.534B	$846.0M	$917.0M	$1.028B	$1.060B	$1.204B	$1.233B	$1.350B	$1.618B	$1.577B	$1.480B	$1.326B	$1.604B	$1.535B	$570.0M	$656.0M	$576.0M	$1.322B	$1.397B	$307.0M		$0.00	$5.000M	$48.00M	$257.0M	$76.00M	$0.00	$0.00	$0.00	$9.000M	$90.00M	$122.0M		$51.00M	$142.0M	$290.0M
Other Short-Term Assets	$1.734B	$1.709B	$1.499B	$1.312B	$1.023B	$1.111B	$321.0M	$272.0M	$268.0M	$228.0M	$669.0M	$621.0M	$550.0M	$490.0M	$437.0M	$371.0M	$400.0M	$327.0M	$272.0M	$234.0M	$160.0M	$271.0M	$223.0M	$212.0M	$233.0M	$240.0M	$108.0M	$101.0M	$88.00M	$88.00M	$81.00M	$70.00M	$57.00M	$21.00M	$42.00M	$28.00M	$14.00M
YoY Change	1.46%	14.01%	14.25%	28.25%	-7.92%	246.11%	18.01%	1.49%	17.54%	-65.92%	7.73%	12.91%	12.24%	12.13%	17.79%	-7.25%	22.32%	20.22%	16.24%	46.25%	-40.96%	21.52%	5.19%	-9.01%	-2.92%	122.22%	6.93%	14.77%	0.0%	8.64%	15.71%	22.81%	171.43%	-50.0%	50.0%	100.0%
Inventory	$18.65B	$16.65B	$17.91B	$14.22B	$12.24B	$11.40B	$11.04B	$9.834B	$8.969B	$8.908B	$8.456B	$7.894B	$7.096B	$6.638B	$5.638B	$5.405B	$5.039B	$4.879B	$4.561B	$4.015B	$3.644B	$3.339B	$3.127B	$2.739B	$2.490B	$2.210B	$1.911B	$1.687B	$1.501B	$1.422B	$1.260B	$994.0M	$867.0M	$381.0M	$583.0M	$493.0M	$391.0M
Prepaid Expenses
Receivables	$2.721B	$2.285B	$2.241B	$1.803B	$1.550B	$1.535B	$1.669B	$1.432B	$99.00M	$103.0M	$87.00M	$330.0M	$191.0M	$181.0M	$137.0M	$165.0M	$664.0M	$684.0M	$565.0M	$529.0M	$335.0M	$556.0M	$475.0M	$325.0M	$174.0M	$169.0M	$172.0M	$147.0M	$137.0M	$147.0M	$130.0M	$115.0M	$87.00M	$27.00M	$60.00M	$41.00M	$35.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.153B	$1.121B	$1.061B	$871.0M	$835.0M	$784.0M	$747.0M	$669.0M	$84.00M	$78.00M	$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
Total Short-Term Assets	$34.25B	$35.88B	$32.70B	$29.51B	$28.12B	$23.49B	$20.29B	$17.32B	$15.22B	$16.78B	$17.59B	$15.84B	$13.53B	$13.71B	$11.71B	$10.34B	$9.462B	$9.324B	$8.232B	$8.238B	$7.269B	$5.712B	$4.631B	$3.882B	$3.470B	$3.316B	$2.628B	$2.110B	$1.828B	$1.702B	$1.534B	$1.389B	$1.388B	$573.0M	$751.0M	$705.0M	$731.0M
YoY Change	-4.55%	9.74%	10.82%	4.93%	19.74%	15.75%	17.16%	13.79%	-9.3%	-4.6%	11.04%	17.11%	-1.31%	17.07%	13.26%	9.25%	1.48%	13.27%	-0.07%	13.33%	27.26%	23.34%	19.29%	11.87%	4.64%	26.18%	24.55%	15.43%	7.4%	10.95%	10.44%	0.07%	142.23%	-23.7%	6.52%	-3.56%
Property, Plant & Equipment	$31.65B	$30.72B	$27.42B	$27.38B	$25.19B	$20.89B	$19.68B	$18.16B	$17.04B	$15.40B	$14.83B	$13.88B	$12.96B	$12.43B	$11.31B	$10.90B	$10.36B	$9.520B	$8.564B	$7.790B	$7.220B	$6.960B	$6.524B	$5.827B	$4.834B	$3.907B	$3.395B	$3.155B	$2.888B	$2.536B	$2.146B	$1.967B	$1.704B	$539.0M	$888.0M	$723.0M	$512.0M
YoY Change	3.02%	12.04%	0.14%	8.71%	20.57%	6.14%	8.37%	6.56%	10.66%	3.85%	6.84%	7.1%	4.26%	9.88%	3.8%	5.26%	8.77%	11.16%	9.94%	7.89%	3.74%	6.68%	11.96%	20.54%	23.73%	15.08%	7.61%	9.25%	13.88%	18.17%	9.1%	15.43%	216.14%	-39.3%	22.82%	41.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments															$357.0M	$322.0M	$432.0M	$303.0M										$0.00	$0.00	$0.00	$0.00	$24.00M	$326.0M		$0.00	$0.00	$0.00
YoY Change															10.87%	-25.46%	42.57%														-100.0%	-92.64%
Other Assets	$3.936B	$1.399B	$4.050B	$1.091B	$978.0M	$1.025B	$860.0M	$869.0M	$902.0M	$837.0M	$606.0M	$562.0M	$653.0M	$549.0M	$365.0M	$293.0M	$300.0M	$338.0M	$699.0M	$637.0M	$604.0M	$520.0M	$466.0M	$381.0M	$330.0M	$282.0M	$236.0M	$212.0M	$195.0M	$200.0M	$555.0M	$551.0M	$159.0M	$11.00M	$369.0M	$291.0M	$182.0M
YoY Change	181.34%	-65.46%	271.22%	11.55%	-4.59%	19.19%	-1.04%	-3.66%	7.77%	38.12%	7.83%	-13.94%	18.94%	50.41%	24.57%	-2.33%	-11.24%	-51.65%	9.73%	5.46%	16.15%	11.59%	22.31%	15.45%	17.02%	19.49%	11.32%	8.72%	-2.5%	-63.96%	0.73%	246.54%	1345.45%	-97.02%	26.8%	59.89%
Total Long-Term Assets	$35.59B	$33.12B	$31.47B	$29.76B	$27.44B	$21.92B	$20.54B	$19.03B	$17.95B	$16.24B	$15.44B	$14.44B	$13.61B	$13.06B	$12.11B	$11.64B	$11.22B	$10.28B	$9.263B	$8.427B	$7.824B	$7.480B	$6.989B	$6.208B	$5.164B	$4.189B	$3.632B	$3.366B	$3.084B	$2.735B	$2.702B	$2.542B	$2.189B	$568.0M	$1.279B	$1.035B	$715.0M
YoY Change	7.46%	5.23%	5.74%	8.48%	25.19%	6.69%	7.94%	6.05%	10.51%	5.2%	6.88%	6.09%	4.28%	7.83%	3.99%	3.76%	9.11%	11.01%	9.92%	7.71%	4.6%	7.03%	12.58%	20.22%	23.28%	15.34%	7.9%	9.14%	12.76%	1.22%	6.29%	16.13%	285.39%	-55.59%	23.57%	44.76%
Total Assets	$69.83B	$68.99B	$64.17B	$59.27B	$55.56B	$45.40B	$40.83B	$36.35B	$33.16B	$33.02B	$33.02B	$30.28B	$27.14B	$26.76B	$23.82B	$21.98B	$20.68B	$19.61B	$17.50B	$16.67B	$15.09B	$13.19B	$11.62B	$10.09B	$8.634B	$7.505B	$6.260B	$5.476B	$4.912B	$4.437B	$4.236B	$3.931B	$3.577B	$1.141B	$2.030B	$1.740B	$1.446B
YoY Change
Accounts Payable	$19.42B	$17.48B	$17.85B	$16.28B	$14.17B	$11.68B	$11.24B	$9.608B	$7.612B	$9.011B	$8.491B	$7.872B	$7.303B	$6.544B	$5.947B	$5.450B	$5.225B	$5.125B	$4.581B	$4.225B	$3.600B	$3.131B	$2.884B	$2.728B	$2.197B	$1.913B	$1.606B	$1.379B	$1.220B	$1.233B	$1.073B	$873.0M	$756.0M	$354.0M	$527.0M	$450.0M	$360.0M
YoY Change	11.09%	-2.05%	9.64%	14.86%	21.35%	3.93%	16.95%	26.22%	-15.53%	6.12%	7.86%	7.79%	11.6%	10.04%	9.12%	4.31%	1.95%	11.88%	8.43%	17.36%	14.98%	8.56%	5.72%	24.17%	14.85%	19.12%	16.46%	13.03%	-1.05%	14.91%	22.91%	15.48%	113.56%	-32.83%	17.11%	25.0%
Accrued Expenses	$7.229B	$6.648B	$6.292B	$5.983B	$5.229B	$4.356B	$4.051B	$3.664B	$4.030B	$3.771B	$3.446B	$3.129B	$2.890B	$2.695B	$1.893B	$1.720B	$1.604B	$1.495B	$1.405B	$1.289B	$1.127B	$942.0M	$753.0M	$636.0M	$582.0M	$537.0M	$455.0M	$393.0M	$341.0M	$297.0M				$44.00M
YoY Change	8.74%	5.66%	5.16%	14.42%	20.04%	7.53%	10.56%	-9.08%	6.87%	9.43%	10.13%	8.27%	7.24%	42.37%	10.06%	7.23%	7.29%	6.41%	9.0%	14.37%	19.64%	25.1%	18.4%	9.28%	8.38%	18.02%	15.78%	15.25%	14.81%
Deferred Revenue
YoY Change
Short-Term Debt	$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	$26.00M	$16.00M	$134.0M	$54.00M	$41.00M	$54.00M	$22.00M	$47.00M	$104.0M	$195.0M	$10.00M	$0.00	$0.00	$40.00M	$82.00M	$88.00M	$156.0M	$41.00M	$21.00M	$0.00	$16.00M	$7.000M	$12.00M
YoY Change														-100.0%	62.5%	-88.06%	148.15%	31.71%	-24.07%	145.45%	-53.19%	-54.81%	-46.67%	1850.0%			-100.0%	-51.22%	-6.82%	-43.59%	280.49%	95.24%		-100.0%	128.57%	-41.67%
Long-Term Debt Due	$103.0M	$1.210B	$73.00M	$871.0M	$126.0M	$1.725B	$97.00M	$86.00M	$1.110B	$1.293B	$7.000M	$4.000M		$900.0M	$0.00	$80.00M	$6.000M	$60.00M	$309.0M	$3.000M	$306.0M	$7.000M	$8.000M	$17.00M	$149.0M	$12.00M	$11.00M	$9.000M	$9.000M	$5.000M
YoY Change	-91.49%	1557.53%	-91.62%	591.27%	-92.7%	1678.35%	12.79%	-92.25%	-14.15%	18371.43%	75.0%				-100.0%	1233.33%	-90.0%	-80.58%	10200.0%	-99.02%	4271.43%	-12.5%	-52.94%	-88.59%	1141.67%	9.09%	22.22%	0.0%	80.0%
Total Short-Term Liabilities	$35.46B	$33.58B	$32.00B	$29.44B	$24.84B	$23.24B	$19.93B	$17.50B	$15.58B	$16.54B	$14.41B	$13.26B	$12.26B	$12.05B	$10.06B	$9.281B	$8.874B	$8.582B	$7.819B	$6.761B	$6.171B	$5.011B	$4.457B	$4.129B	$3.553B	$2.878B	$2.208B	$1.973B	$1.781B	$1.698B	$1.647B	$1.262B	$1.106B	$438.0M	$736.0M	$601.0M	$522.0M
YoY Change	5.6%	4.95%	8.69%	18.5%	6.92%	16.62%	13.9%	12.33%	-5.83%	14.76%	8.71%	8.13%	1.74%	19.75%	8.43%	4.59%	3.4%	9.76%	15.65%	9.56%	23.15%	12.43%	7.94%	16.21%	23.45%	30.34%	11.91%	10.78%	4.89%	3.1%	30.51%	14.1%	152.51%	-40.49%	22.46%	15.13%
Long-Term Debt	$5.794B	$6.680B	$6.484B	$7.672B	$8.171B	$5.519B	$6.877B	$6.573B	$4.425B	$5.138B	$5.093B	$5.190B	$1.381B	$1.253B	$2.141B	$2.130B	$2.206B	$2.108B	$215.0M	$711.0M	$994.0M	$1.290B	$1.203B	$843.0M	$641.0M	$907.0M	$919.0M	$908.0M	$1.220B	$1.089B	$795.0M	$813.0M	$814.0M	$4.000M	$269.0M	$348.0M	$328.0M
YoY Change	-13.26%	3.02%	-15.48%	-6.11%	48.05%	-19.75%	4.62%	48.54%	-13.88%	0.88%	-1.87%	275.81%	10.22%	-41.48%	0.52%	-3.45%	4.65%	880.47%	-69.76%	-28.47%	-22.95%	7.23%	42.7%	31.51%	-29.33%	-1.31%	1.21%	-25.57%	12.03%	36.98%	-2.21%	-0.12%	20250.0%	-98.51%	-22.7%	6.1%
Other Long-Term Liabilities	$4.951B	$2.878B	$5.037B	$3.323B	$3.171B	$517.0M	$924.0M	$1.200B	$831.0M	$497.0M																		$5.000M	$4.000M	$4.000M	$42.00M	$8.000M	$9.000M	$2.000M	$2.000M	$5.000M	$3.000M
YoY Change	72.03%	-42.86%	51.58%	4.79%	513.35%	-44.05%	-23.0%	44.4%	67.2%																			25.0%	0.0%	-90.48%	425.0%	-11.11%	350.0%	0.0%	-60.0%	66.67%
Total Long-Term Liabilities	$10.75B	$9.558B	$11.52B	$11.00B	$11.34B	$6.036B	$7.801B	$7.773B	$5.256B	$5.635B	$5.093B	$5.190B	$1.381B	$1.253B	$2.141B	$2.130B	$2.206B	$2.108B	$215.0M	$711.0M	$994.0M	$1.290B	$1.203B	$843.0M	$641.0M	$907.0M	$919.0M	$913.0M	$1.224B	$1.093B	$837.0M	$821.0M	$823.0M	$6.000M	$271.0M	$353.0M	$331.0M
YoY Change	12.42%	-17.04%	4.78%	-3.06%	87.91%	-22.63%	0.36%	47.89%	-6.73%	10.64%	-1.87%	275.81%	10.22%	-41.48%	0.52%	-3.45%	4.65%	880.47%	-69.76%	-28.47%	-22.95%	7.23%	42.7%	31.51%	-29.33%	-1.31%	0.66%	-25.41%	11.99%	30.59%	1.95%	-0.24%	13616.67%	-97.79%	-23.23%	6.65%
Total Liabilities	$46.21B	$43.94B	$43.52B	$41.70B	$37.27B	$30.16B	$28.03B	$25.57B	$21.08B	$22.40B	$20.72B	$19.45B	$14.78B	$14.76B	$12.99B	$11.96B	$11.49B	$10.98B	$8.352B	$7.784B	$7.468B	$6.637B	$5.926B	$5.207B	$4.394B	$3.973B	$3.294B	$3.008B	$3.134B	$2.907B	$2.551B	$2.134B	$1.983B	$454.0M	$1.021B	$963.0M	$860.0M
YoY Change	5.17%	0.95%	4.36%	11.89%	23.59%	7.58%	9.63%	21.27%	-5.88%	8.1%	6.53%	31.61%	0.14%	13.65%	8.62%	4.05%	4.62%	31.5%	7.3%	4.23%	12.52%	12.0%	13.81%	18.5%	10.6%	20.61%	9.51%	-4.02%	7.81%	13.96%	19.54%	7.61%	336.78%	-55.53%	6.02%	11.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	443.9M shares	443.9M shares	443.7M shares	443.1M shares	442.3M shares	439.8M shares	438.5M shares	438.4M shares	438.6M shares	439.5M shares	438.7M shares	435.7M shares	433.6M shares	436.1M shares	438.6M shares
Diluted Shares Outstanding	444.8M shares	444.5M shares	444.8M shares	444.3M shares	443.9M shares	442.9M shares	441.8M shares	440.9M shares	441.3M shares	442.7M shares	442.5M shares	440.5M shares	439.4M shares	443.1M shares	446.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $439.05 Billion

About COSTCO WHOLESALE CORP /NEW

Costco Wholesale Corp. engages in the operation of membership warehouses through wholly owned subsidiaries. The company is headquartered in Issaquah, Washington and currently employs 333,000 full-time employees. The firm buys the majority of its merchandise directly from suppliers and route it to cross-docking consolidation points (depots) or directly to its warehouses. The company operates 891 warehouses, including 614 in the United States and Puerto Rico, 108 in Canada, 40 in Mexico, 35 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. The company also operates e-commerce sites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The firm provides wide selection of merchandise, plus the convenience of specialty departments and exclusive member services.

Industry: Retail-Variety Stores Peers: BJ's Wholesale Club Holdings, Inc. PRICESMART INC Walmart Inc.