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Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (COST) Financial Statements

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Financial Overview

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's market cap is currently $626.86B. The company's EPS TTM is ―; its P/E ratio is 48.71; and it has a dividend yield of 0.57%. Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 24Aug 23Aug 22Aug 21Aug 20
Income Statement
Total Revenue―――――
Gross Profit$ 32.09B$ 29.70B$ 27.57B$ 25.25B$ 21.82B
Operating Income$ 9.29B$ 8.11B$ 7.79B$ 6.71B$ 5.43B
EBITDA$ 12.46B$ 10.72B$ 10.28B$ 8.85B$ 7.31B
Net Income$ 7.37B$ 6.29B$ 5.84B$ 5.01B$ 4.00B
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 69.83B$ 68.99B$ 64.17B$ 59.27B$ 55.56B
Total Debt$ 8.27B$ 8.88B$ 9.04B$ 10.13B$ 10.17B
Net Debt$ -2.87B$ -6.35B$ -2.01B$ -2.04B$ -3.14B
Total Liabilities$ 46.21B$ 43.94B$ 43.52B$ 41.19B$ 36.85B
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 6.63B$ 6.75B$ 3.50B$ 5.37B$ 6.05B
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Earnings and Revenue History

03B6B9B0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232024RevenueEarningsProfit Margin

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Debt to Assets

025B50B75B62.5 %65 %67.5 %70 %LiabilitiesDebt to Assets2021202220232024AssetsLiabilitiesDebt to Assets

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow

00.30.50.811.32021202220232024OperatingInvestingFinancing

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Forecast EPS vs Actual EPS

5678910Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss