Last 7 days
2.2%
Last 30 days
2.6%
Last 90 days
3.8%
Trailing 12 Months
9.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 410.6B | 611.3B | -2.98% | 17.63% | 35.16 | 0.67 | 6.73% | -14.58% |
COST | 225.0B | 234.4B | 2.55% | 9.48% | 37.18 | 0.96 | 13.76% | 13.92% |
SYY | 35.9B | 75.6B | -4.39% | -13.58% | 23.21 | 0.48 | 14.80% | 54.66% |
KR | 35.3B | 148.3B | -1.07% | -8.25% | 15.74 | 0.24 | 7.52% | 34.86% |
ACI | 10.7B | 77.6B | -4.02% | -10.67% | 7.09 | 0.14 | 9.24% | -6.55% |
BJ | 8.2B | 19.3B | -19.23% | 6.20% | 16.03 | 0.43 | 15.89% | 20.28% |
MID-CAP | ||||||||
USFD | 9.3B | 34.8B | 8.27% | 21.21% | 26.29 | 0.27 | 12.30% | 95.58% |
CASY | 8.6B | 15.2B | 3.52% | 11.95% | 19.06 | 0.56 | 28.24% | 39.99% |
GO | 2.9B | 3.7B | -0.14% | -23.64% | 42.66 | 0.77 | 17.53% | 22.20% |
PSMT | 2.3B | 4.2B | 0.19% | -5.27% | 21.42 | 0.54 | 11.27% | 2.74% |
WMK | 1.6B | 4.7B | -27.04% | -18.01% | 13.67 | 0.35 | 9.59% | 3.14% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.2B | -6.70% | 11.85% | 10.87 | 0.08 | 23.10% | 17.42% |
CHEF | 1.2B | 2.8B | -1.64% | -11.14% | 44.53 | 0.44 | 42.64% | 93.05% |
SPTN | 830.0M | 9.6B | -2.35% | -30.39% | 24.04 | 0.09 | 7.97% | -53.20% |
NGVC | 262.5M | 1.1B | 5.38% | -33.72% | 16.02 | 0.24 | 2.21% | -40.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.5% | 234,390 | 231,028 | 226,954 | 217,538 | 210,219 |
S&GA Expenses | 1.8% | 20,343 | 19,978 | 19,779 | 19,410 | 19,159 |
EBITDA | 2.1% | 10,196 | 9,982 | 9,898 | 9,642 | - |
EBITDA Margin | 0.7% | 0.04* | 0.04* | 0.04* | 0.04* | - |
Earnings Before Taxes | 2.3% | 8,096 | 7,914 | 7,840 | 7,615 | 7,438 |
EBT Margin | 0.8% | 0.03* | 0.03* | 0.03* | 0.04* | - |
Interest Expenses | -1.3% | 151 | 153 | 158 | 162 | 167 |
Net Income | 2.8% | 6,051 | 5,884 | 5,844 | 5,646 | 5,513 |
Net Income Margin | 1.4% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 92.0% | 5,475 | 2,851 | 3,501 | 4,100 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.2% | 66,848 | 66,027 | 64,166 | 63,852 | 63,078 |
Current Assets | 0.5% | 34,330 | 34,150 | 32,696 | 33,008 | 32,565 |
Cash Equivalents | 19.5% | 12,970 | 10,856 | 10,203 | 11,193 | 11,819 |
Inventory | -13.4% | 16,081 | 18,571 | 17,907 | 17,623 | 16,485 |
Net PPE | 2.3% | 25,724 | 25,144 | 24,646 | 24,143 | 24,052 |
Liabilities | -1.1% | 44,049 | 44,551 | 43,519 | 43,339 | 43,102 |
Current Liabilities | -1.7% | 32,516 | 33,067 | 31,998 | 31,845 | 31,545 |
LT Debt, Current | 7.0% | 76.00 | 71.00 | 73.00 | 77.00 | - |
LT Debt, Non Current | 0.5% | 6,506 | 6,472 | 6,484 | 6,507 | 6,658 |
Shareholder's Equity | 6.1% | 22,794 | 21,476 | 20,642 | 19,968 | 19,976 |
Retained Earnings | 5.7% | 17,341 | 16,412 | 15,585 | 14,294 | 13,474 |
Additional Paid-In Capital | 2.0% | 7,123 | 6,982 | 6,884 | 7,272 | 7,186 |
Shares Outstanding | -0.1% | 444 | 444 | 443 | 443 | 444 |
Minority Interest | 0% | 5.00 | 5.00 | 5.00 | 545 | 558 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 41.4% | 9,535 | 6,744 | 7,392 | 7,826 | 9,932 |
Share Based Compensation | 2.6% | 757 | 738 | 724 | 721 | 718 |
Cashflow From Investing | -8.1% | -4,387 | -4,060 | -3,915 | -3,583 | -3,891 |
Cashflow From Financing | 11.1% | -3,831 | -4,307 | -4,283 | -3,062 | -2,805 |
Dividend Payments | 0% | 1,548 | 1,548 | 1,498 | 1,399 | 1,358 |
Buy Backs | 11.1% | 609 | 548 | 439 | 388 | 428 |
18.9%
17.7%
0%
Y-axis is the maximum loss one would have experienced if Costco Wholesale was unfortunately bought at previous high price.
18.3%
21.3%
22.2%
20.3%
FIve years rolling returns for Costco Wholesale.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 11.61 | 61,681 | 348,847 | 0.21% |
2023-05-24 | Old North State Trust, LLC | added | 2.95 | 108,000 | 1,004,000 | 0.70% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.12 | 249,000 | 3,514,000 | 1.69% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | added | 0.83 | 380,327 | 4,281,090 | 0.30% |
2023-05-23 | Toroso Investments, LLC | added | 99.02 | 8,178,000 | 15,190,000 | 0.26% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 998,212 | 998,212 | -% |
2023-05-23 | Seaport Global Advisors, LLC | unchanged | - | 6,540 | 80,493 | 0.25% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 2.91 | -3,608,670,000 | 4,046,000 | 0.33% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -1.48 | 281,790 | 4,176,190 | 1.55% |
2023-05-22 | Whelan Financial | unchanged | - | 18,146 | 221,567 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.92% | 39,567,517 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 29,966,983 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.47% | 37,561,255 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.0% | 31,078,322 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.34% | 36,946,831 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 28,684,232 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.62% | 38,114,347 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.5% | 28,708,563 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 242.35 -52.22% | 297.50 -41.35% | 416.03 -17.98% | 589.76 16.26% | 749.65 47.78% |
Current Inflation | 220.61 -56.51% | 266.74 -47.42% | 365.19 -28.01% | 509.35 0.41% | 641.99 26.56% |
Very High Inflation | 194.12 -61.73% | 230.01 -54.66% | 306.02 -39.67% | 417.45 -17.70% | 520.07 2.53% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 8-K | Current Report | |
May 24, 2023 | SD | SD | |
Apr 19, 2023 | 8-K | Current Report | |
Apr 13, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | IRANNOTICE | IRANNOTICE | |
Mar 09, 2023 | 10-Q | Quarterly Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-11 | Frates Caton | sold | -298,408 | 497 | -600 | executive vice president |
2023-03-14 | GALANTI RICHARD A | sold | -999,506 | 483 | -2,068 | executive vp and cfo |
2023-03-14 | JELINEK W CRAIG | gifted | - | - | -1,000 | ceo |
2023-03-13 | JELINEK W CRAIG | gifted | - | - | -2,100 | ceo |
2023-03-07 | Miller Russell D | sold | -733,430 | 488 | -1,500 | senior evp |
2023-03-06 | Vachris Roland Michael | sold | -1,952,800 | 476 | -4,100 | president and coo |
2023-01-27 | Klauer James C | sold | -1,259,220 | 503 | -2,500 | executive vice president |
2022-12-23 | JELINEK W CRAIG | gifted | - | - | -21,112 | ceo |
2022-12-12 | Murphy James P. | gifted | - | - | -105 | executive vp |
2022-12-12 | DECKER SUSAN L | sold | -459,816 | 483 | -952 | - |
Condensed Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 12, 2023 | Feb. 13, 2022 | Feb. 12, 2023 | Feb. 13, 2022 | |
REVENUE | ||||
Total Revenue | $ 55,266 | $ 51,904 | $ 109,703 | $ 102,267 |
OPERATING EXPENSES | ||||
Merchandise costs | 48,423 | 45,517 | 96,192 | 89,469 |
Selling, general and administrative | 4,940 | 4,575 | 9,857 | 9,293 |
Operating income | 1,903 | 1,812 | 3,654 | 3,505 |
OTHER INCOME (EXPENSE) | ||||
Interest expense | (34) | (36) | (68) | (75) |
Interest income and other, net | 114 | 25 | 167 | 67 |
INCOME BEFORE INCOME TAXES | 1,983 | 1,801 | 3,753 | 3,497 |
Provision for income taxes | 517 | 481 | 923 | 832 |
Net income including noncontrolling interests | 1,466 | 1,320 | 2,830 | 2,665 |
Net income attributable to noncontrolling interests | 0 | (21) | 0 | (42) |
NET INCOME ATTRIBUTABLE TO COSTCO | $ 1,466 | $ 1,299 | $ 2,830 | $ 2,623 |
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO: | ||||
Basic (in dollars per share) | $ 3.30 | $ 2.93 | $ 6.37 | $ 5.91 |
Diluted (in dollars per share) | $ 3.30 | $ 2.92 | $ 6.37 | $ 5.90 |
Shares used in calculation (000's) | ||||
Basic (shares) | 443,877 | 443,623 | 443,857 | 443,500 |
Diluted (shares) | 444,475 | 444,916 | 444,503 | 444,760 |
Net Sales | ||||
REVENUE | ||||
Total Revenue | $ 54,239 | $ 50,937 | $ 107,676 | $ 100,354 |
Membership fees | ||||
REVENUE | ||||
Total Revenue | $ 1,027 | $ 967 | $ 2,027 | $ 1,913 |
Condensed Consolidated Balance Sheets - USD ($) | Feb. 12, 2023 | Aug. 28, 2022 | ||
---|---|---|---|---|
CURRENT ASSETS | ||||
Cash and cash equivalents | $ 12,970,000,000 | $ 10,203,000,000 | ||
Short-term investments | 735,000,000 | 846,000,000 | ||
Receivables, net | 2,714,000,000 | 2,241,000,000 | ||
Merchandise inventories | 16,081,000,000 | 17,907,000,000 | ||
Other current assets | 1,830,000,000 | 1,499,000,000 | ||
Total current assets | 34,330,000,000 | 32,696,000,000 | ||
OTHER ASSETS | ||||
Property and equipment, net | 25,724,000,000 | 24,646,000,000 | ||
Operating lease right-of-use assets | 2,859,000,000 | 2,774,000,000 | ||
Other long-term assets | 3,935,000,000 | 4,050,000,000 | ||
TOTAL ASSETS | 66,848,000,000 | 64,166,000,000 | ||
CURRENT LIABILITIES | ||||
Accounts payable | 16,407,000,000 | 17,848,000,000 | ||
Accrued salaries and benefits | 4,483,000,000 | 4,381,000,000 | ||
Accrued member rewards | 2,016,000,000 | 1,911,000,000 | ||
Deferred membership fees | 2,412,000,000 | 2,174,000,000 | ||
Current portion of long-term debt | [1] | 76,000,000 | 73,000,000 | |
Other current liabilities | 7,122,000,000 | 5,611,000,000 | ||
Total current liabilities | 32,516,000,000 | 31,998,000,000 | ||
OTHER LIABILITIES | ||||
Long-term debt, excluding current portion | 6,506,000,000 | 6,484,000,000 | ||
Long-term operating lease liabilities | 2,557,000,000 | 2,482,000,000 | ||
Other long-term liabilities | 2,470,000,000 | 2,555,000,000 | ||
TOTAL LIABILITIES | 44,049,000,000 | 43,519,000,000 | ||
EQUITY | ||||
Preferred stock $.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; 443,550,000 and 442,664,000 shares issued and outstanding | 2,000,000 | 2,000,000 | ||
Additional paid-in capital | 7,123,000,000 | 6,884,000,000 | ||
Accumulated other comprehensive loss | (1,672,000,000) | (1,829,000,000) | ||
Retained earnings | 17,341,000,000 | 15,585,000,000 | ||
Total Costco stockholders' equity | 22,794,000,000 | 20,642,000,000 | ||
Noncontrolling interests | 5,000,000 | 5,000,000 | ||
TOTAL EQUITY | 22,799,000,000 | 20,647,000,000 | ||
TOTAL LIABILITIES AND EQUITY | $ 66,848,000,000 | $ 64,166,000,000 | ||
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