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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 | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$254.45B | $166.76B | $195.93B | $226.95B | $242.29B |
| Cost of Revenue |
|
$222.36B | $144.94B | $170.68B | $199.38B | $212.59B |
| Gross Profit |
|
$32.10B | $21.82B | $25.25B | $27.57B | $29.70B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$22.81B | $16.33B | $18.46B | $19.78B | $21.59B |
| Operating Expense |
|
$22.81B | $16.39B | $18.54B | $19.78B | $21.59B |
| Operating Income |
|
$9.29B | $5.44B | $6.71B | $7.79B | $8.11B |
| Net Income |
|
$7.37B | $4.00B | $5.01B | $5.84B | $6.29B |
Costco Wholesale Corporation Balance Sheet
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.14B | $13.31B | $12.18B | $11.05B | $15.23B |
| Inventories |
|
$18.65B | $12.24B | $14.22B | $17.91B | $16.65B |
| Total Current Assets |
|
$34.25B | $28.12B | $29.51B | $32.70B | $35.88B |
| Property,Plant and Equipment |
|
$31.65B | $25.19B | $27.38B | $29.04B | $30.72B |
| Goodwill |
|
$994.00M | $988.00M | $996.00M | $993.00M | $994.00M |
| Total Assets |
|
$69.83B | $55.56B | $59.27B | $64.17B | $68.99B |
| Total Liabilities |
|
$46.21B | $36.85B | $41.19B | $43.52B | $43.94B |
| Retained Earnings |
|
$17.62B | $12.88B | $11.67B | $15.59B | $19.52B |
| Total Shareholder Equity |
|
$23.62B | $18.28B | $17.56B | $20.64B | $25.06B |
| Common Stock |
|
$2.00M | $4.00M | $4.00M | $2.00M | $2.00M |
Costco Wholesale Corporation Cash flow
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.24B | $1.65B | $1.78B | $1.90B | $2.08B |
| Dividends Payout |
|
-$9.04B | -$1.48B | -$5.75B | -$1.50B | -$1.25B |
| Capital Expenditures (Capex) |
|
-$4.71B | -$2.81B | -$3.59B | -$3.89B | -$4.32B |
| Free Cash Flow (FCF) |
|
$6.63B | $6.05B | $5.37B | $3.50B | $6.75B |
Costco Wholesale Corporation Profitability
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$32.10B | $21.82B | $25.25B | $27.57B | $29.70B |
| Gross Profit Margin (%) |
|
12.61% | 13.09% | 12.88% | 12.15% | 12.26% |
| Operating Income |
|
$9.29B | $5.44B | $6.71B | $7.79B | $8.11B |
| Operating Income Margin (%) |
|
3.65% | 3.26% | 3.42% | 3.43% | 3.35% |
| Net Income |
|
$7.37B | $4.00B | $5.01B | $5.84B | $6.29B |
| Net Income Margin (%) |
|
2.90% | 2.40% | 2.56% | 2.57% | 2.60% |
| EBITDA |
|
$12.15B | $7.37B | $8.92B | $10.28B | $11.14B |
| EBITDA Margin (%) |
|
4.77% | 4.25% | 4.33% | 4.27% | 4.43% |
Costco Wholesale Corporation Ratios
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.19% | 21.89% | 28.51% | 28.31% | 25.11% |
| Return on Assets (ROA) |
|
10.55% | 7.20% | 8.45% | 9.11% | 9.12% |
| Debt to Equity |
|
24.96% | 41.62% | 42.65% | 31.77% | 25.77% |
| Debt to total asset |
|
8.44% | 13.70% | 12.64% | 10.22% | 9.36% |
| Enterprise value to revenue |
|
1.55 | 0.91 | 1.03 | 1.03 | 0.98 |
| Enterprise value to EBITDA |
|
32.48 | 20.59 | 22.53 | 22.82 | 21.26 |
| Enterprise value |
|
$394.51B | $151.66B | $200.89B | $234.44B | $236.75B |
| Cash to Debt |
|
192.28% | 116.45% | 119.58% | 112.73% | 171.38% |
| Tax Rate (%) |
|
24.36% | 24.37% | 23.97% | 24.55% | 25.86% |
| Payout Ratio |
|
122.72% | 36.96% | 114.80% | 25.63% | 19.88% |
