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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Costco Wholesale Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$166.76 B | $195.93 B | $226.95 B | $242.29 B | $254.45 B |
| Cost of Revenue |
|
$144.94 B | $170.68 B | $199.38 B | $212.59 B | $222.36 B |
| Gross Profit |
|
$21.82 B | $25.25 B | $27.57 B | $29.70 B | $32.10 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$16.33 B | $18.46 B | $19.78 B | $21.59 B | $22.81 B |
| Operating Expense |
|
$16.39 B | $18.54 B | $19.78 B | $21.59 B | $22.81 B |
| Operating Income |
|
$5.44 B | $6.71 B | $7.79 B | $8.11 B | $9.29 B |
| Net Income |
|
$4.00 B | $5.01 B | $5.84 B | $6.29 B | $7.37 B |
Costco Wholesale Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$13.31 B | $12.18 B | $11.05 B | $15.23 B | $11.14 B |
| Inventories |
|
$12.24 B | $14.22 B | $17.91 B | $16.65 B | $18.65 B |
| Total Current Assets |
|
$28.12 B | $29.51 B | $32.70 B | $35.88 B | $34.25 B |
| Property,Plant and Equipment |
|
$25.19 B | $27.38 B | $29.04 B | $30.72 B | $31.65 B |
| Goodwill |
|
$988.00 M | $996.00 M | $993.00 M | $994.00 M | $994.00 M |
| Total Assets |
|
$55.56 B | $59.27 B | $64.17 B | $68.99 B | $69.83 B |
| Total Liabilities |
|
$36.85 B | $41.19 B | $43.52 B | $43.94 B | $46.21 B |
| Retained Earnings |
|
$12.88 B | $11.67 B | $15.59 B | $19.52 B | $17.62 B |
| Total Shareholder Equity |
|
$18.28 B | $17.56 B | $20.64 B | $25.06 B | $23.62 B |
| Common Stock |
|
$4.00 M | $4.00 M | $2.00 M | $2.00 M | $2.00 M |
Costco Wholesale Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.65 B | $1.78 B | $1.90 B | $2.08 B | $2.24 B |
| Dividends Payout |
|
-$1.48 B | -$5.75 B | -$1.50 B | -$1.25 B | -$9.04 B |
| Capital Expenditures (Capex) |
|
-$2.81 B | -$3.59 B | -$3.89 B | -$4.32 B | -$4.71 B |
| Free Cash Flow (FCF) |
|
$6.05 B | $5.37 B | $3.50 B | $6.75 B | $6.63 B |
Costco Wholesale Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$21.82 B | $25.25 B | $27.57 B | $29.70 B | $32.10 B |
| Gross Profit Margin (%) |
|
13.09% | 12.88% | 12.15% | 12.26% | 12.61% |
| Operating Income |
|
$5.44 B | $6.71 B | $7.79 B | $8.11 B | $9.29 B |
| Operating Income Margin (%) |
|
3.26% | 3.42% | 3.43% | 3.35% | 3.65% |
| Net Income |
|
$4.00 B | $5.01 B | $5.84 B | $6.29 B | $7.37 B |
| Net Income Margin (%) |
|
2.40% | 2.56% | 2.57% | 2.60% | 2.90% |
| EBITDA |
|
$7.37 B | $8.92 B | $10.28 B | $11.14 B | $12.15 B |
| EBITDA Margin (%) |
|
4.42% | 4.55% | 4.53% | 4.60% | 4.77% |
Costco Wholesale Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.89% | 28.51% | 28.31% | 25.11% | 31.19% |
| Return on Assets (ROA) |
|
7.20% | 8.45% | 9.11% | 9.12% | 10.55% |
| Debt to Equity |
|
55.61% | 57.69% | 43.79% | 35.45% | 35.02% |
| Debt to total asset |
|
18.30% | 17.10% | 14.09% | 12.88% | 11.85% |
| Enterprise value to revenue |
|
0.91 | 1.03 | 1.03 | 0.98 | 1.55 |
| Enterprise value to EBITDA |
|
20.59 | 22.53 | 22.82 | 21.26 | 32.48 |
| Enterprise value |
|
$151.66 B | $200.89 B | $234.44 B | $236.75 B | $394.51 B |
| Cash to Debt |
|
87.15% | 88.40% | 81.78% | 124.58% | 137.08% |
| Tax Rate (%) |
|
24.37% | 23.97% | 24.55% | 25.86% | 24.36% |
| Payout Ratio |
|
36.96% | 114.80% | 25.63% | 19.88% | 122.72% |
