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Costco (COST)
NASDAQ:COST

Costco Financial Statements

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Costco Financial Overview

Costco's market cap is currently ―. The company's EPS TTM is $13.138; its P/E ratio is 37.16; and it has a dividend yield of 0.71%. Costco is scheduled to report earnings on December 8, 2022, and the estimated EPS forecast is $3.09. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Apr 22Feb 22Nov 21
Income Statement
Total Revenue$ 72.09B$ 52.60B$ 52.60B$ 51.90B$ 50.36B
Gross Profit$ 8.53B$ 6.24B$ 6.24B$ 6.39B$ 6.41B
EBIT$ 2.56B$ 1.86B$ 1.86B$ 1.84B$ 1.74B
EBITDA$ 2.56B$ 2.30B$ 1.86B$ 2.27B$ 2.17B
Net Income Common Stockholders$ 1.87B$ 1.35B$ 1.35B$ 1.30B$ 1.32B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 11.05B$ 11.83B$ 12.30B$ 13.48B$ 12.18B
Total Assets$ 64.17B$ 63.85B$ 63.85B$ 63.08B$ 64.15B
Total Debt$ 9.04B$ 9.04B$ 9.34B$ 9.41B$ 10.13B
Net Debt$ -2.01B$ -2.79B$ -2.96B$ -4.07B$ -2.04B
Total Liabilities$ 43.52B$ 43.34B$ 43.34B$ 43.10B$ 45.15B
Stockholders Equity$ 20.64B$ 19.97B$ 19.42B$ 18.46B$ 17.56B
Cash Flow
Free Cash Flow$ ―$ 373.00M$ ―$ -322.00M$ 2.20B
Operating Cash Flow$ ―$ 1.23B$ ―$ 401.00M$ 3.26B
Investing Cash Flow$ ―$ -1.03B$ ―$ -481.00M$ -912.00M
Financing Cash Flow$ ―$ -676.00M$ ―$ -828.00M$ -839.00M
Currency in USD

Costco Earnings and Revenue History


Costco Debt to Assets


Costco Cash Flow


Costco Forecast EPS vs Actual EPS


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