Costco's market cap is currently ―. The company's EPS TTM is $15.284; its P/E ratio is 46.81; and it has a dividend yield of 2.69%. Costco is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 58.44B	$ 57.80B	$ 78.94B	$ 53.65B	$ 55.27B
Gross Profit	$ 7.30B	$ 7.34B	$ 9.72B	$ 6.47B	$ 6.84B
EBIT	$ 2.28B	$ 2.14B	$ 3.02B	$ 1.68B	$ 2.02B
EBITDA	$ 2.87B	$ 2.72B	$ 3.82B	$ 2.23B	$ 2.49B
Net Income Common Stockholders	$ 1.74B	$ 1.59B	$ 2.16B	$ 1.30B	$ 1.47B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.32B	$ 17.86B	$ 15.23B	$ 13.71B	$ 13.71B
Total Assets	$ 66.32B	$ 73.72B	$ 68.99B	$ 66.75B	$ 66.85B
Total Debt	$ 9.43B	$ 9.35B	$ 8.88B	$ 9.00B	$ 9.14B
Net Debt	$ -888.00M	$ -8.52B	$ -6.35B	$ -4.70B	$ -4.57B
Total Liabilities	$ 45.56B	$ 47.58B	$ 43.94B	$ 43.18B	$ 44.05B
Stockholders Equity	$ 20.76B	$ 26.15B	$ 25.06B	$ 23.57B	$ 22.79B
Cash Flow	-
Free Cash Flow	$ -300.00M	$ 3.61B	$ 2.17B	$ 721.00M	$ 2.30B
Operating Cash Flow	$ 731.00M	$ 4.65B	$ 3.73B	$ 1.54B	$ 3.19B
Investing Cash Flow	$ -1.39B	$ -366.00M	$ -1.82B	$ -1.28B	$ -808.00M
Financing Cash Flow	$ -7.28B	$ -974.00M	$ -664.00M	$ -735.00M	$ -352.00M

Currency in USD

Costco Earnings and Revenue History

Income Statement >

Costco Debt to Assets

Balance Sheet >

Costco Cash Flow

Cash Flow >

Costco Forecast EPS vs Actual EPS

Earnings >

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