$COST
COSTCO WHOLESALE CORP /NEW

2024 Q4 Form 10-Q Financial Statement

#000090983224000079 Filed on December 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $62.15B $57.80B
YoY Change 7.53% 6.18%
Cost Of Revenue $54.11B $50.46B
YoY Change 7.24% 5.63%
Gross Profit $8.042B $7.342B
YoY Change 9.53% 10.11%
Gross Profit Margin 12.94% 12.7%
Selling, General & Admin $5.846B $5.358B
YoY Change 9.11% 8.97%
% of Gross Profit 72.69% 72.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $548.0M $501.0M
YoY Change 9.38% 12.08%
% of Gross Profit 6.81% 6.82%
Operating Expenses $5.846B $5.358B
YoY Change 9.11% 8.97%
Operating Profit $2.196B $1.984B
YoY Change 10.69% 13.31%
Interest Expense $37.00M $38.00M
YoY Change -2.63% 100.0%
% of Operating Profit 1.68% 1.92%
Other Income/Expense, Net $3.000M
YoY Change -62.5%
Pretax Income $2.106B
YoY Change 18.98%
Income Tax $508.0M $517.0M
% Of Pretax Income 24.55%
Net Earnings $1.798B $1.589B
YoY Change 13.15% 16.5%
Net Earnings / Revenue 2.89% 2.75%
Basic Earnings Per Share $4.05 $3.58
Diluted Earnings Per Share $4.04 $3.58
COMMON SHARES
Basic Shares Outstanding 443.1M shares 442.7M shares
Diluted Shares Outstanding 444.9M shares 444.4M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.86B
YoY Change 53.04%
Cash & Equivalents $10.91B $17.01B
Short-Term Investments $853.0M
Other Short-Term Assets $1.754B $1.673B
YoY Change 4.84% 4.96%
Inventory $20.98B $18.00B
Prepaid Expenses
Receivables $2.542B
Other Receivables $0.00
Total Short-Term Assets $37.52B $40.08B
YoY Change -6.38% 17.36%
LONG-TERM ASSETS
Property, Plant & Equipment $29.34B $27.17B
YoY Change 7.98% -2.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.988B $3.803B
YoY Change 4.86% -3.62%
Total Long-Term Assets $35.86B $33.64B
YoY Change 6.6% 5.54%
TOTAL ASSETS
Total Short-Term Assets $37.52B $40.08B
Total Long-Term Assets $35.86B $33.64B
Total Assets $73.39B $73.72B
YoY Change -0.46% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.79B $20.36B
YoY Change 7.05% 10.95%
Accrued Expenses $2.444B $2.207B
YoY Change 10.74% -64.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $97.00M $1.080B
YoY Change -91.02% 1421.13%
Total Short-Term Liabilities $38.29B $36.77B
YoY Change 4.14% 11.19%
LONG-TERM LIABILITIES
Long-Term Debt $5.745B $5.866B
YoY Change -2.06% -9.36%
Other Long-Term Liabilities $2.613B $2.541B
YoY Change 2.83% -49.3%
Total Long-Term Liabilities $8.358B $8.407B
YoY Change -0.58% -26.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.29B $36.77B
Total Long-Term Liabilities $8.358B $8.407B
Total Liabilities $48.94B $47.58B
YoY Change 2.86% 6.78%
SHAREHOLDERS EQUITY
Retained Earnings $18.70B $20.50B
YoY Change -8.78% 24.9%
Common Stock $7.903B $7.491B
YoY Change 5.5% 7.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.45B $26.15B
YoY Change
Total Liabilities & Shareholders Equity $73.39B $73.72B
YoY Change -0.46% 11.66%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $1.798B $1.589B
YoY Change 13.15% 16.5%
Depreciation, Depletion And Amortization $548.0M $501.0M
YoY Change 9.38% 12.08%
Cash From Operating Activities $3.260B $4.651B
YoY Change -29.91% 78.2%
INVESTING ACTIVITIES
Capital Expenditures $1.264B $1.040B
YoY Change 21.54% -1.61%
Acquisitions
YoY Change
Other Investing Activities $15.00M $4.000M
YoY Change 275.0% -80.95%
Cash From Investing Activities -$985.0M -$366.0M
YoY Change 169.13% -65.37%
FINANCING ACTIVITIES
Cash Dividend Paid $515.0M $905.0M
YoY Change -43.09% 126.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.193B -$974.0M
YoY Change 22.48% 12.86%
NET CHANGE
Cash From Operating Activities $3.260B $4.651B
Cash From Investing Activities -$985.0M -$366.0M
Cash From Financing Activities -$1.193B -$974.0M
Net Change In Cash $1.001B $3.311B
YoY Change -69.77% 407.04%
FREE CASH FLOW
Cash From Operating Activities $3.260B $4.651B
Capital Expenditures $1.264B $1.040B
Free Cash Flow $1.996B $3.611B
YoY Change -44.72% 132.52%

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CY2023Q4 us-gaap Payments Of Dividends
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CY2024Q4 us-gaap Finance Lease Principal Payments
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CY2023Q4 us-gaap Finance Lease Principal Payments
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CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3311000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13700000000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
210000000 usd
CY2024Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2024Q4 us-gaap Number Of Stores
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CY2024Q4 us-gaap Fiscal Period
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2025 is a 52-week year ending on August 31, 2025. References to the first quarter of 2025 and 2024 relate to the 12-week fiscal quarters ended November 24, 2024, and November 26, 2023.</span></div>
CY2024Q4 us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect; the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div>
CY2024Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated balance sheet and statement of cash flows for the first quarter of fiscal 2024 to conform with current year presentation.</span></div>
CY2024Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
931000000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11000000 usd
CY2024Q4 us-gaap Short Term Investments
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920000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
1239000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1000000 usd
CY2024Q3 us-gaap Short Term Investments
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CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2024Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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156000000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
151000000 usd
CY2024Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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702000000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
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691000000 usd
CY2024Q4 us-gaap Held To Maturity Securities
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CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22000000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97000000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
103000000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5745000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5794000000 usd
CY2024Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5273000000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5412000000 usd
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2023Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 usd
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2659000000 usd
CY2024Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
230000 shares
CY2024Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
899.23
CY2024Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
206000000 usd
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
288000 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
564.06
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
162000000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2799000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
463.24
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1025000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
883.78
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1481000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
557.85
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
502.86
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2331000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
534.69
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
463000000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
444000000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
101000000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
95000000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
362000000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
349000000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
1798000000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
1589000000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443988000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443827000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
576000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444891000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444403000 shares
CY2024Q4 us-gaap Revenues
Revenues
62151000000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2196000000 usd
CY2023Q4 us-gaap Revenues
Revenues
57799000000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1984000000 usd
CY2024 us-gaap Revenues
Revenues
254453000000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
9285000000 usd
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000909832-24-000079.txt Edgar Link pending
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cost-20241124.htm Edgar Link pending
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costex31110q112424.htm Edgar Link pending
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cost-20241124_lab.xml Edgar Link unprocessable
cost-20241124_pre.xml Edgar Link unprocessable
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cost-20241124_htm.xml Edgar Link completed
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