COST RSI Chart
Last 7 days
0.1%
Last 30 days
6.0%
Last 90 days
25.4%
Trailing 12 Months
44.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 248.8B | 0 | 0 | 0 |
2023 | 234.4B | 235.4B | 242.3B | 245.7B |
2022 | 210.2B | 217.5B | 227.0B | 231.0B |
2021 | 178.6B | 186.6B | 195.9B | 203.1B |
2020 | 158.3B | 160.9B | 166.8B | 172.9B |
2019 | 147.2B | 149.6B | 152.7B | 154.7B |
2018 | 136.0B | 139.5B | 141.6B | 144.8B |
2017 | 121.2B | 123.3B | 129.0B | 132.7B |
2016 | 117.3B | 117.9B | 118.7B | 119.6B |
2015 | 115.6B | 115.9B | 116.2B | 116.6B |
2014 | 107.9B | 109.6B | 112.6B | 114.5B |
2013 | 103.1B | 104.9B | 105.2B | 106.5B |
2012 | 93.4B | 95.1B | 99.1B | 101.2B |
2011 | 82.0B | 84.9B | 88.9B | 91.3B |
2010 | 74.2B | 76.2B | 77.9B | 79.9B |
2009 | 72.0B | 71.7B | 71.4B | 72.3B |
2008 | 0 | 0 | 72.5B | 72.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | millerchip gary | acquired | - | - | 9,803 | executive vice president |
Mar 11, 2024 | callans patrick j | sold | -1,787,150 | 714 | -2,500 | executive vp |
Mar 11, 2024 | adamo claudine | sold | -1,072,240 | 714 | -1,500 | executive vice president |
Feb 09, 2024 | decker susan l | sold | -1,043,260 | 723 | -1,442 | - |
Jan 23, 2024 | jelinek w craig | sold | -5,487,460 | 685 | -8,000 | - |
Jan 18, 2024 | rubanenko yoram | sold | -1,700,810 | 680 | -2,500 | executive vp |
Jan 16, 2024 | frates caton | sold | -505,789 | 683 | -740 | executive vice president |
Jan 12, 2024 | denman kenneth d | acquired | - | - | 18.936 | - |
Jan 12, 2024 | wilderotter mary agnes | acquired | - | - | 18.936 | - |
Jan 12, 2024 | raikes jeffrey s | acquired | - | - | 18.936 | - |
Which funds bought or sold COST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 14, 2024 | Yeomans Consulting Group, Inc. | new | - | 264,032 | 264,032 | 0.13% |
Mar 14, 2024 | WALDEN WEALTH PARTNERS LLC | new | - | 773,614 | 773,614 | 0.49% |
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 1,336,660 | 1,336,660 | 1.02% |
Mar 14, 2024 | Leo Wealth, LLC | new | - | 2,535,760 | 2,535,760 | 0.26% |
Mar 13, 2024 | Sivia Capital Partners, LLC | new | - | 2,604,760 | 2,604,760 | 1.98% |
Mar 13, 2024 | MONECO Advisors, LLC | reduced | -4.29 | 180,730 | 1,706,510 | 0.32% |
Mar 12, 2024 | EXECUTIVE WEALTH GROUP LLC | reduced | -10.78 | 23,844 | 589,893 | 0.38% |
Mar 12, 2024 | Cove Private Wealth, LLC | new | - | 778,894 | 778,894 | 0.74% |
Mar 12, 2024 | Spartan Planning & Wealth Management | added | 297 | 304,513 | 388,127 | 0.41% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.22 | 4,113,090,000 | 26,640,900,000 | 0.58% |
Unveiling Costco Wholesale Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Costco Wholesale Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 489.0B | 648.1B | 31.14 | 0.75 | ||||
COST | 321.9B | 248.8B | 47.37 | 1.29 | ||||
TGT | 75.8B | 107.4B | 18.32 | 0.71 | ||||
DG | 33.4B | 39.0B | 17.38 | 0.85 | ||||
DLTR | 27.8B | 29.7B | 23.86 | 0.94 | ||||
MID-CAP | ||||||||
BJ | 10.0B | 19.5B | 19.73 | 0.51 | ||||
OLLI | 4.6B | 2.0B | 28.84 | 2.27 | ||||
PSMT | 2.5B | 4.5B | 21.53 | 0.54 | ||||
SMALL-CAP | ||||||||
BIG | 110.4M | 4.8B | -0.24 | 0.02 |
Costco Wholesale Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.1% | 58,442 | 57,799 | 78,939 | 53,648 | 55,266 | 54,437 | 72,091 | 52,596 | 51,904 | 50,363 | 62,675 | 45,277 | 44,769 | 43,208 | 53,383 | 37,266 | 39,072 | 37,040 | 47,498 | 34,740 | 35,396 |
S&GA Expenses | -2.2% | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 6,036 | 4,450 | 4,575 | 4,718 | 5,667 | 4,199 | 4,351 | 4,320 | 5,027 | 3,830 | 3,743 | 3,732 | 4,684 | 3,371 | 3,464 |
EBITDA Margin | 1.4% | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - |
Interest Expenses | 7.9% | 41.00 | 38.00 | 56.00 | 36.00 | 34.00 | 34.00 | 48.00 | 35.00 | 36.00 | 39.00 | 52.00 | 40.00 | 40.00 | 39.00 | 51.00 | 37.00 | 34.00 | 38.00 | 45.00 | 35.00 | 34.00 |
Income Taxes | -4.4% | 494 | 517 | 803 | 469 | 517 | 406 | 638 | 455 | 481 | 351 | 597 | 417 | 348 | 239 | 465 | 311 | 330 | 202 | 382 | 207 | 314 |
Earnings Before Taxes | 6.2% | 2,237 | 2,106 | 2,963 | 1,771 | 1,983 | 1,770 | 2,516 | 1,827 | 1,801 | 1,696 | 2,291 | 1,650 | 1,319 | 1,420 | 1,869 | 1,163 | 1,277 | 1,058 | 1,492 | 1,123 | 1,215 |
EBT Margin | 1.6% | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - |
Net Income | 9.7% | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,868 | 1,353 | 1,299 | 1,324 | 1,670 | 1,220 | 951 | 1,166 | 1,389 | 838 | 931 | 844 | 1,097 | 906 | 889 |
Net Income Margin | 2.9% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - | - |
Free Cashflow | -108.3% | -300 | 3,611 | 2,169 | 721 | 2,302 | 1,553 | 1,247 | 373 | -322 | 2,203 | 1,846 | 2,305 | -535 | 1,754 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -10.0% | 66,323 | 73,723 | 68,994 | 66,752 | 66,848 | 66,027 | 64,166 | 63,852 | 63,078 | 64,149 | 59,268 | 57,274 | 54,918 | 60,217 | 55,556 | 51,732 | 48,782 | 51,431 | 45,400 | 43,752 | 42,799 |
Current Assets | -19.8% | 32,146 | 40,080 | 35,879 | 34,289 | 34,330 | 34,150 | 32,696 | 33,008 | 32,565 | 33,850 | 29,505 | 27,916 | 26,308 | 32,096 | 28,120 | 25,254 | 23,703 | 26,643 | 23,485 | 22,285 | 21,648 |
Cash Equivalents | -46.5% | 9,095 | 17,011 | 13,700 | 12,493 | 12,970 | 10,856 | 10,203 | 11,193 | 11,819 | 12,751 | 11,258 | 10,226 | 8,637 | 13,590 | 12,277 | 10,826 | 7,786 | 9,027 | 8,384 | 7,013 | 6,080 |
Inventory | -5.1% | 17,075 | 18,001 | 16,651 | 16,324 | 16,081 | 18,571 | 17,907 | 17,623 | 16,485 | 16,942 | 14,215 | 13,975 | 13,865 | 14,901 | 12,242 | 11,010 | 11,850 | 13,818 | 11,395 | 11,304 | 11,356 |
Net PPE | 1.6% | 27,601 | 27,168 | 26,684 | 25,931 | 25,724 | 25,144 | 24,646 | 24,143 | 24,052 | 23,887 | 23,492 | 23,177 | 22,531 | 22,288 | 21,807 | 21,527 | 21,481 | 21,237 | 20,890 | 20,475 | 20,145 |
Liabilities | -4.2% | 45,563 | 47,576 | 43,936 | 43,179 | 44,049 | 44,551 | 43,519 | 43,339 | 43,102 | 45,149 | 41,190 | 40,300 | 38,789 | 44,908 | 36,851 | 34,529 | 31,783 | 35,207 | 29,816 | 28,932 | 28,616 |
Current Liabilities | -5.7% | 34,688 | 36,768 | 33,583 | 31,708 | 32,516 | 33,067 | 31,998 | 31,845 | 31,545 | 33,342 | 29,441 | 27,982 | 26,564 | 32,667 | 24,844 | 22,779 | 22,695 | 26,265 | 23,237 | 22,832 | 22,450 |
Long Term Debt | -100.0% | - | 5,866 | 5,377 | 6,497 | 6,506 | 6,472 | 6,484 | 6,507 | 6,658 | 6,667 | 6,692 | 7,495 | 7,522 | 7,529 | 7,514 | 7,598 | 5,099 | 5,107 | 5,124 | 4,799 | 4,794 |
LT Debt, Current | 0% | 1,080 | 1,080 | 1,081 | - | 76.00 | 71.00 | 73.00 | 77.00 | - | 799 | 799 | 92.00 | 95.00 | 96.00 | 95.00 | 1,497 | 500 | 1,700 | 1,699 | 1,699 | 1,698 |
LT Debt, Non Current | 0.0% | 5,865 | 5,866 | 5,377 | 6,497 | 6,506 | 6,472 | 6,484 | 6,507 | 6,658 | 6,667 | 6,692 | 7,495 | 7,522 | 7,529 | 7,514 | 7,598 | 5,099 | 5,107 | 5,124 | 4,799 | 4,794 |
Shareholder's Equity | -20.6% | 20,760 | 26,147 | 25,058 | 23,568 | 22,799 | 21,476 | 20,647 | 20,513 | 19,976 | 19,000 | 18,078 | 16,974 | 16,129 | 15,309 | 18,705 | 17,203 | 16,999 | 16,224 | 15,584 | 14,820 | 14,183 |
Retained Earnings | -26.9% | 14,980 | 20,499 | 19,521 | 18,035 | 17,341 | 16,412 | 15,585 | 14,294 | 13,474 | 12,606 | 11,666 | 10,466 | 9,766 | 9,232 | 12,879 | 11,883 | 11,384 | 10,787 | 10,258 | 9,496 | 8,916 |
Additional Paid-In Capital | 1.7% | 7,620 | 7,489 | 7,340 | 7,211 | 7,123 | 6,982 | 6,884 | 7,272 | 7,186 | 7,064 | 7,031 | 6,921 | 6,843 | 6,725 | 6,698 | 6,593 | 6,506 | 6,391 | 6,417 | 6,307 | 6,218 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,579 | 12,380 | 12,074 | 11,736 | 11,749 | 11,557 |
Shares Outstanding | -0.1% | 444 | 444 | 443 | 443 | 444 | 444 | 443 | 444 | 444 | 443 | 443 | 443 | 443 | 443 | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 545 | 558 | 537 | 514 | 492 | 477 | 449 | 421 | 401 | 385 | 363 | 341 | 334 | 325 |
Float | - | - | - | - | - | 221,352 | - | - | - | 225,434 | - | - | - | 155,811 | - | - | - | 140,246 | - | - | - | 95,006 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -84.3% | 731 | 4,651 | 3,725 | 1,541 | 3,192 | 2,610 | 2,506 | 1,227 | 401 | 3,258 | 2,940 | 3,333 | 38.00 | 2,647 | 4,242 | 1,898 | 619 | 2,102 | 2,293 | 2,105 | -219 |
Share Based Compensation | -69.4% | 136 | 444 | 131 | 94.00 | 147 | 402 | 118 | 90.00 | 128 | 388 | 115 | 87.00 | 122 | 341 | 112 | 88.00 | 118 | 301 | 113 | 93.00 | 119 |
Cashflow From Investing | -278.7% | -1,386 | -366 | -1,825 | -1,282 | -808 | -1,057 | -1,487 | -1,035 | -481 | -912 | -1,155 | -1,343 | -355 | -682 | -941 | -1,850 | -470 | -630 | -920 | -774 | -434 |
Cashflow From Financing | -647.0% | -7,276 | -974 | -664 | -735 | -352 | -863 | -1,940 | -676 | -828 | -839 | -719 | -419 | -4,650 | -700 | -1,918 | 2,999 | -1,392 | -836 | -1.00 | -397 | -49.00 |
Dividend Payments | 685.3% | 7,107 | 905 | 452 | 399 | - | 400 | 797 | 351 | - | 350 | 698 | 310 | 4,430 | 310 | 619 | 287 | - | 573 | 286 | 251 | - |
Buy Backs | -1.2% | 160 | 162 | 230 | 162 | 144 | 141 | 183 | 139 | 83.00 | 37.00 | 127 | 179 | 112 | 80.00 | 86.00 | 31.00 | 49.00 | 30.00 | 53.00 | 44.00 | 117 |
Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 18, 2024 | Feb. 12, 2023 | Feb. 18, 2024 | Feb. 12, 2023 | |
REVENUE | ||||
Total Revenue | $ 58,442 | $ 55,266 | $ 116,241 | $ 109,703 |
OPERATING EXPENSES | ||||
Merchandise costs | 51,140 | 48,423 | 101,597 | 96,192 |
Selling, general and administrative | 5,240 | 4,940 | 10,598 | 9,857 |
Operating income | 2,062 | 1,903 | 4,046 | 3,654 |
OTHER INCOME (EXPENSE) | ||||
Interest expense | (41) | (34) | (79) | (68) |
Interest income and other, net | 216 | 114 | 376 | 167 |
INCOME BEFORE INCOME TAXES | 2,237 | 1,983 | 4,343 | 3,753 |
Provision for income taxes | 494 | 517 | 1,011 | 923 |
NET INCOME | $ 1,743 | $ 1,466 | $ 3,332 | $ 2,830 |
NET INCOME PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 3.93 | $ 3.30 | $ 7.51 | $ 6.37 |
Diluted (in dollars per share) | $ 3.92 | $ 3.30 | $ 7.49 | $ 6.37 |
Shares used in calculation (000's) | ||||
Basic (shares) | 443,892 | 443,877 | 443,859 | 443,857 |
Diluted (shares) | 444,754 | 444,475 | 444,579 | 444,503 |
Net Sales | ||||
REVENUE | ||||
Total Revenue | $ 57,331 | $ 54,239 | $ 114,048 | $ 107,676 |
Membership fees | ||||
REVENUE | ||||
Total Revenue | $ 1,111 | $ 1,027 | $ 2,193 | $ 2,027 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 18, 2024 | Sep. 03, 2023 | ||
---|---|---|---|---|
CURRENT ASSETS | ||||
Cash and cash equivalents | $ 9,095 | $ 13,700 | ||
Short-term investments | 1,226 | 1,534 | ||
Receivables, net | 2,779 | 2,285 | ||
Merchandise inventories | 17,075 | 16,651 | ||
Other current assets | 1,971 | 1,709 | ||
Total current assets | 32,146 | 35,879 | ||
OTHER ASSETS | ||||
Property and equipment, net | 27,601 | 26,684 | ||
Operating lease right-of-use assets | 2,740 | 2,713 | ||
Other long-term assets | 3,836 | 3,718 | ||
TOTAL ASSETS | 66,323 | 68,994 | ||
CURRENT LIABILITIES | ||||
Accounts payable | 17,494 | 17,483 | ||
Accrued salaries and benefits | 4,801 | 4,278 | ||
Accrued member rewards | 2,268 | 2,150 | ||
Deferred membership fees | 2,541 | 2,337 | ||
Current portion of long-term debt | [1] | 1,080 | 1,081 | |
Other current liabilities | 6,504 | 6,254 | ||
Total current liabilities | 34,688 | 33,583 | ||
OTHER LIABILITIES | ||||
Long-term debt, excluding current portion | 5,865 | 5,377 | ||
Long-term operating lease liabilities | 2,488 | 2,426 | ||
Other long-term liabilities | 2,522 | 2,550 | ||
TOTAL LIABILITIES | 45,563 | 43,936 | ||
EQUITY | ||||
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | ||
Common stock $0.005 par value; 900,000,000 shares authorized; 443,549,000 and 442,793,000 shares issued and outstanding | 2 | 2 | ||
Additional paid-in capital | 7,620 | 7,340 | ||
Accumulated other comprehensive loss | (1,842) | (1,805) | ||
Retained earnings | 14,980 | 19,521 | ||
TOTAL EQUITY | 20,760 | 25,058 | ||
TOTAL LIABILITIES AND EQUITY | $ 66,323 | $ 68,994 | ||
|
 | Mr. W. Craig Jelinek |
---|---|
 | www.costco.com |
 | 65535 |