Last 7 days
3.0%
Last 30 days
6.9%
Last 90 days
10.8%
Trailing 12 Months
26.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 233.1B | 236.2B | 239.2B | 0 |
2022 | 208.3B | 214.5B | 220.7B | 230.0B |
2021 | 180.0B | 186.6B | 191.3B | 202.1B |
2020 | 158.2B | 160.9B | 163.8B | 173.4B |
2019 | 146.9B | 149.6B | 151.2B | 155.4B |
2018 | 136.0B | 139.5B | 140.5B | 144.3B |
2017 | 121.8B | 123.3B | 126.2B | 132.5B |
2016 | 117.4B | 117.9B | 118.3B | 120.2B |
2015 | 114.8B | 115.9B | 116.1B | 116.8B |
2014 | 108.1B | 109.6B | 111.1B | 113.7B |
2013 | 103.0B | 104.9B | 105.0B | 106.6B |
2012 | 93.0B | 95.1B | 97.1B | 101.1B |
2011 | 82.6B | 84.9B | 86.9B | 91.0B |
2010 | 74.6B | 76.2B | 77.1B | 80.3B |
2009 | 72.1B | 71.8B | 71.6B | 73.0B |
2008 | 0 | 0 | 72.5B | 72.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | galanti richard a | sold | -1,132,180 | 566 | -2,000 | executive vp and cfo |
Nov 07, 2023 | riel pierre | sold | -1,713,340 | 571 | -3,000 | evp |
Nov 03, 2023 | miller russell d | sold | -2,509,860 | 557 | -4,500 | senior evp |
Oct 23, 2023 | adamo claudine | sold | -1,407,980 | 548 | -2,565 | executive vice president |
Oct 22, 2023 | callans patrick j | sold (taxes) | -1,399,900 | 552 | -2,531 | executive vp |
Oct 22, 2023 | sullivan john christopher | sold (taxes) | -1,297,760 | 552 | -2,347 | executive vp |
Oct 22, 2023 | denman kenneth d | acquired | - | - | 489 | - |
Oct 22, 2023 | james hamilton e | acquired | - | - | 489 | - |
Oct 22, 2023 | raikes jeffrey s | acquired | - | - | 489 | - |
Oct 22, 2023 | decker susan l | acquired | - | - | 489 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Fragasso Group Inc. | reduced | -3.04 | 5,933 | 343,201 | 0.04% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 1,989 | 1,989 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 285,321 | 285,321 | 0.12% |
Dec 06, 2023 | CITIGROUP INC | added | 5.2 | 22,798,300 | 242,105,000 | 0.18% |
Dec 05, 2023 | Advisory Resource Group | new | - | 720,423 | 720,423 | 0.19% |
Dec 05, 2023 | Morton Capital Management LLC/CA | added | 0.45 | 44,931 | 874,901 | 0.31% |
Dec 05, 2023 | Austin Wealth Management, LLC | new | - | 449,483 | 449,483 | 0.14% |
Dec 04, 2023 | Trust Co | reduced | -47.9 | -191,559 | 231,069 | 0.04% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 83.84 | 6,270,180 | 12,915,200 | 0.12% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | reduced | -3.00 | 2,295 | 146,042 | 0.04% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | ARS | ARS | |
Dec 07, 2023 | DEF 14A | DEF 14A | |
Dec 07, 2023 | DEFA14A | DEFA14A | |
Nov 24, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 410.8B | 638.8B | -7.96% | 3.06% | 24.91 | 0.64 | 6.44% | 84.63% |
COST | 270.4B | 242.3B | 6.92% | 26.73% | 42.98 | 1.12 | 6.76% | 7.67% |
TGT | 62.4B | 106.9B | 21.42% | -12.07% | 17.18 | 0.58 | -1.69% | 5.34% |
DG | 29.0B | 38.8B | 9.36% | -46.41% | 13.38 | 0.75 | 9.79% | -6.33% |
DLTR | 27.6B | 29.7B | 8.97% | -12.57% | 23.73 | 0.93 | 7.20% | -28.06% |
MID-CAP | ||||||||
BJ | 8.7B | 19.5B | -7.00% | -5.98% | 17.16 | 0.45 | 4.26% | 3.40% |
OLLI | 4.5B | 2.0B | -8.75% | 53.34% | 28.56 | 2.25 | 12.66% | 67.38% |
PSMT | 2.2B | 4.4B | 3.95% | 5.35% | 19.88 | 0.49 | 8.50% | 4.47% |
SMALL-CAP | ||||||||
BIG | 182.4M | 4.8B | 43.68% | -61.94% | -0.32 | 0.04 | -14.57% | -212.40% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | - | - | - | 53,648,000,000 | 55,266,000,000 | 54,437,000,000 | 53,823,333,333 | 53,209,666,667 | 52,596,000,000 | 51,904,000,000 | 50,363,000,000 | 48,667,666,667 | 46,972,333,333 | 45,277,000,000 | 44,769,000,000 | 43,208,000,000 | 53,383,000,000 | 45,324,500,000 | 37,266,000,000 | 39,072,000,000 | 37,040,000,000 | 47,498,000,000 |
S&GA Expenses | - | - | - | 4,794,000,000 | 4,940,000,000 | 4,917,000,000 | - | - | 4,450,000,000 | 4,575,000,000 | 4,718,000,000 | - | - | 4,199,000,000 | 4,351,000,000 | 4,320,000,000 | 5,027,000,000 | - | 3,830,000,000 | 3,743,000,000 | 3,732,000,000 | 4,684,000,000 |
EBITDA Margin | - | 0.04 | - | 0.04 | 0.04 | 0.04 | 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 | - | - | - | 36,000,000 | 34,000,000 | 34,000,000 | - | - | 35,000,000 | 36,000,000 | 39,000,000 | - | - | 40,000,000 | 40,000,000 | 39,000,000 | 51,000,000 | - | 37,000,000 | 34,000,000 | 38,000,000 | 45,000,000 |
Income Taxes | - | - | - | 469,000,000 | 517,000,000 | 406,000,000 | - | - | 455,000,000 | 481,000,000 | 351,000,000 | - | - | 417,000,000 | 348,000,000 | 239,000,000 | 465,000,000 | - | 311,000,000 | 330,000,000 | 202,000,000 | 382,000,000 |
Earnings Before Taxes | - | - | - | 1,771,000,000 | 1,983,000,000 | 1,770,000,000 | - | - | 1,827,000,000 | 1,801,000,000 | 1,696,000,000 | - | - | 1,650,000,000 | 1,319,000,000 | 1,420,000,000 | 1,869,000,000 | - | 1,163,000,000 | 1,277,000,000 | 1,058,000,000 | 1,492,000,000 |
EBT Margin | - | 0.04 | - | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.04 | 0.04 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
Net Income | - | - | - | 1,302,000,000 | 1,466,000,000 | 1,364,000,000 | - | - | 1,353,000,000 | 1,299,000,000 | 1,324,000,000 | - | - | 1,220,000,000 | 951,000,000 | 1,166,000,000 | 1,389,000,000 | - | 838,000,000 | 931,000,000 | 844,000,000 | 1,097,000,000 |
Net Income Margin | - | 0.03 | - | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.02 | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.02 | - |
Free Cashflow | - | 2,169,000,000 | - | 721,000,000 | 2,302,000,000 | 1,553,000,000 | 1,247,000,000 | - | 373,000,000 | -322,000,000 | 2,203,000,000 | 1,846,000,000 | - | 2,305,000,000 | -535,000,000 | 1,754,000,000 | 3,390,000,000 | - | 1,200,000,000 | 74,000,000 | 1,387,000,000 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | 1.7% | 68,994 | 67,873 | 66,752 | 66,848 | 66,027 | 64,166 | 64,009 | 63,852 | 63,078 | 64,149 | 59,268 | 58,271 | 57,274 | 54,918 | 60,217 | 55,556 | 53,644 | 51,732 | 48,782 | 51,431 | 45,400 |
Current Assets | - | 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 |
Cash Equivalents | - | 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 |
Inventory | - | 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 |
Net PPE | - | 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 |
Liabilities | 0.9% | 43,936 | 43,558 | 43,179 | 44,049 | 44,551 | 43,519 | 43,429 | 43,339 | 43,102 | 45,149 | 41,190 | 40,745 | 40,300 | 38,789 | 44,908 | 36,851 | 35,690 | 34,529 | 31,783 | 35,207 | 29,816 |
Current Liabilities | - | 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 |
LT Debt, Current | - | 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 |
LT Debt, Non Current | - | 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 |
Shareholder's Equity | - | 25,058 | - | 23,568 | 22,799 | 21,476 | 20,642 | - | 20,513 | 19,976 | 19,000 | 18,078 | - | 16,974 | 16,129 | 15,309 | 18,705 | - | 17,203 | 16,999 | 16,224 | 15,584 |
Retained Earnings | - | 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 |
Additional Paid-In Capital | - | 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 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,579 | 12,380 | 12,074 | 11,736 |
Shares Outstanding | - | 443 | - | 443 | 444 | 444 | 443 | - | 444 | 444 | 443 | 442 | - | 443 | 443 | 443 | 441 | - | 442 | 442 | 442 | 440 |
Minority Interest | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | - | 545 | 558 | 537 | 514 | - | 492 | 477 | 449 | 421 | - | 401 | 385 | 363 | 341 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | - | - | - | 1,541,000,000 | 3,192,000,000 | 2,610,000,000 | - | - | 1,227,000,000 | 401,000,000 | 3,258,000,000 | - | - | 3,333,000,000 | 38,000,000 | 2,647,000,000 | - | - | 1,898,000,000 | 619,000,000 | 2,102,000,000 | - |
Share Based Compensation | - | - | - | 94,000,000 | 147,000,000 | 402,000,000 | - | - | 90,000,000 | 128,000,000 | 388,000,000 | - | - | 87,000,000 | 122,000,000 | 341,000,000 | - | - | 88,000,000 | 118,000,000 | 301,000,000 | - |
Cashflow From Investing | - | - | - | -1,282,000,000 | -808,000,000 | -1,057,000,000 | - | - | -1,035,000,000 | -481,000,000 | -912,000,000 | - | - | -1,343,000,000 | -355,000,000 | -682,000,000 | - | - | -1,850,000,000 | -470,000,000 | -630,000,000 | - |
Cashflow From Financing | - | - | - | -735,000,000 | -352,000,000 | -863,000,000 | - | - | -676,000,000 | -828,000,000 | -839,000,000 | - | - | -419,000,000 | -4,650,000,000 | -700,000,000 | - | - | 2,999,000,000 | -1,392,000,000 | -836,000,000 | - |
Dividend Payments | - | - | - | 399,000,000 | - | 400,000,000 | - | - | 351,000,000 | - | 350,000,000 | - | - | 310,000,000 | 4,430,000,000 | 310,000,000 | - | - | 287,000,000 | - | 573,000,000 | - |
Buy Backs | - | - | - | 162,000,000 | 144,000,000 | 141,000,000 | - | - | 139,000,000 | 83,000,000 | 37,000,000 | - | - | 179,000,000 | 112,000,000 | 80,000,000 | - | - | 31,000,000 | 49,000,000 | 30,000,000 | - |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 03, 2023 | Aug. 28, 2022 | Aug. 29, 2021 | |
REVENUE | |||
Total revenue | $ 242,290 | $ 226,954 | $ 195,929 |
OPERATING EXPENSES | |||
Merchandise costs | 212,586 | 199,382 | 170,684 |
Selling, general and administrative | 21,590 | 19,779 | 18,537 |
Operating Income | 8,114 | 7,793 | 6,708 |
OTHER INCOME (EXPENSE) | |||
Interest expense | (160) | (158) | (171) |
Interest income and other, net | 533 | 205 | 143 |
INCOME BEFORE INCOME TAXES | 8,487 | 7,840 | 6,680 |
Provision for income taxes | 2,195 | 1,925 | 1,601 |
Net income including noncontrolling interests | 6,292 | 5,915 | 5,079 |
Net income attributable to noncontrolling interests | 0 | (71) | (72) |
NET INCOME ATTRIBUTABLE TO COSTCO | $ 6,292 | $ 5,844 | $ 5,007 |
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO: | |||
Basic (in dollars per share) | $ 14.18 | $ 13.17 | $ 11.30 |
Diluted (in dollars per share) | $ 14.16 | $ 13.14 | $ 11.27 |
Shares used in calculation (000's) | |||
Basic (shares) | 443,854 | 443,651 | 443,089 |
Diluted (shares) | 444,452 | 444,757 | 444,346 |
Net sales | |||
REVENUE | |||
Total revenue | $ 237,710 | $ 222,730 | $ 192,052 |
Membership fees | |||
REVENUE | |||
Total revenue | $ 4,580 | $ 4,224 | $ 3,877 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 03, 2023 | Aug. 28, 2022 | ||
---|---|---|---|---|
CURRENT ASSETS | ||||
Cash and cash equivalents | $ 13,700 | $ 10,203 | ||
Short-term investments | 1,534 | 846 | ||
Receivables, net | 2,285 | 2,241 | ||
Merchandise inventories | 16,651 | 17,907 | ||
Other current assets | 1,709 | 1,499 | ||
Total current assets | 35,879 | 32,696 | ||
OTHER ASSETS | ||||
Property and equipment, net | 26,684 | 24,646 | ||
Operating lease right-of-use assets | 2,713 | 2,774 | ||
Other long-term assets | 3,718 | 4,050 | ||
Total assets | 68,994 | 64,166 | ||
CURRENT LIABILITIES | ||||
Accounts payable | 17,483 | 17,848 | ||
Accrued salaries and benefits | 4,278 | 4,381 | ||
Accrued member rewards | 2,150 | 1,911 | ||
Deferred membership fees | 2,337 | 2,174 | ||
Current portion of long-term debt | [1] | 1,081 | 73 | |
Other current liabilities | 6,254 | 5,611 | ||
Total current liabilities | 33,583 | 31,998 | ||
OTHER LIABILITIES | ||||
Long-term debt, excluding current portion | 5,377 | 6,484 | ||
Long-term operating lease liabilities | 2,426 | 2,482 | ||
Other long-term liabilities | 2,550 | 2,555 | ||
Total liabilities | 43,936 | 43,519 | ||
EQUITY | ||||
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | ||
Common Stock $.005 par value; 900,000,000 shares authorized; 442,793,000 and 442,664,000 shares issued and outstanding | 2 | 2 | ||
Additional paid-in capital | 7,340 | 6,884 | ||
Accumulated other comprehensive loss | (1,805) | (1,829) | ||
Retained earnings | 19,521 | 15,585 | ||
Total Costco stockholders' equity | 25,058 | 20,642 | ||
Noncontrolling interests | 0 | 5 | ||
Total equity | 25,058 | 20,647 | ||
TOTAL LIABILITIES AND EQUITY | $ 68,994 | $ 64,166 | ||
|
 CEO | Mr. W. Craig Jelinek |
---|---|
 WEBSITE | www.costco.com |
 EMPLOYEES | 65535 |