| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.24B | $ 254.45B | $ 242.29B | $ 226.95B | $ 195.93B |
| Gross Profit | $ 35.35B | $ 32.09B | $ 29.70B | $ 27.57B | $ 25.25B |
| Operating Income | $ 10.38B | $ 9.29B | $ 8.11B | $ 7.79B | $ 6.71B |
| EBITDA | $ 13.40B | $ 12.15B | $ 10.72B | $ 9.90B | $ 8.63B |
| Net Income | $ 8.10B | $ 7.37B | $ 6.29B | $ 5.84B | $ 5.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.28B | $ 11.14B | $ 15.23B | $ 11.05B | $ 12.18B |
| Total Assets | $ 77.10B | $ 69.83B | $ 68.99B | $ 64.17B | $ 59.27B |
| Total Debt | $ 8.17B | $ 8.27B | $ 8.88B | $ 9.04B | $ 10.13B |
| Net Debt | $ -5.99B | $ -1.63B | $ -4.82B | $ -1.16B | $ -1.13B |
| Total Liabilities | $ 47.94B | $ 46.21B | $ 43.94B | $ 43.52B | $ 41.19B |
| Stockholders' Equity | $ 29.16B | $ 23.62B | $ 25.06B | $ 20.64B | $ 17.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.84B | $ 6.63B | $ 6.75B | $ 3.50B | $ 5.37B |
| Operating Cash Flow | $ 13.34B | $ 11.34B | $ 11.07B | $ 7.39B | $ 8.96B |
| Investing Cash Flow | $ -5.31B | $ -4.41B | $ -4.97B | $ -4.76B | $ -3.54B |
| Financing Cash Flow | $ -3.77B | $ -10.76B | $ -2.61B | $ -3.44B | $ -6.49B |
Costco Wholesale Corp. (CH:CTO)
NASDAQ:CTO
