Company

Costco Wholesale Corporation

999 Lake Drive
Issaquah, WA 98027
United States






Costco Wholesale Corporation ( COST)

Company > Consumer Services > Department/Specialty Retail Stores

     LAST CLOSE
            

      $ 382.76 (+ 10.26)

     TRADING VOLUME
           

       2,639,000

     MARKET CAP
            

      $ 164.1B

     52-WEEK HIGH/LOW
           

      $ 296.56 - $391.77









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











COST
S&P 500
     30-DAY CHANGE

          3.12%
           1.95%

     90-DAY CHANGE

          4.88%
           6.96%

180-DAY CHANGE

          -3.41%
           18.46%

52-WEEK CHANGE

          20.59%
           44.29%









     DIVIDEND

      0.65

   DIVIDEND YIELD

0.17%

OUTSTANDING

440,490,478

50-DAY AVG VOLUME

2474440.44









     FISCAL YEAR END

     
      Sep 02

     Last Earning Date

     
      May 27, 2021

     EX-DIVIDEND DATE

     
      Oct 31, 2019

     EX-DIVIDEND DATE

     
      Oct 31, 2019

Ratios

      DEBT TO EQUITY
            

      0.5

      RETURN ON EQUITY
            

      23.92%

      BOOK VALUE
            

      $18.05

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -3.1 18.9 1.5 5 -2.2 10.7 -5.9 7.8 9.3 -
Q2 - 6.3 8.4 14.7 -0.5 -0.1 -10.6 3.4 4.8 3.8 -
Q3 - 17.1 9.4 13.2 3.1 -2.6 7.3 9.2 4.6 6.4 -
Q4 - 6.1 2 -13 12.5 5.3 12 13.4 3.6 5.5 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 4.05 -8.28 1.55 6.27 1.81 -1.71 7.36 6.8 2.11 0.46 9.85 -3.83

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns-12%11%-37%32%31%3%8%33%-24%14%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns24%17%28%22%20%19%0%22%11%44%28%2%

Financial Statements

View More


Income Statement


Millions of US $ except per share data 2020-08-312019-08-312018-08-31
Revenue 166761152703141576
Cost Of Goods Sold 144939132886123152
Gross Profit 218221981718424

Balance Sheet


Millions of US $ except per share data 2020-08-312019-08-312018-08-31
Cash On Hand 1330594447259
Notes And Loans Receivable ---
Inventory 122421139511040

Cash Flow Statement


Millions of US $ except per share data 2020-08-312019-08-312018-08-31
Net Income/Loss 405937043179
Total Depreciation And Amortization - Cash Flow 164514921437
Other Non-Cash Items 959751489


Income Statement


Millions of US $ except per share data 2020-11-302020-08-312020-05-31
Revenue 432085338337266
Cost Of Goods Sold 374584640132249
Gross Profit 575069825017
Research And Development Expenses ---
SG&A Expenses 429850273830
Other Operating Income Or Expenses -22-26-8
Operating Expenses 417785145436087
Operating Income 143019291179
Total Non-Operating Income/Expense -10-60-16
Pre-Tax Income 142018691163
Income Taxes 239465311
Income After Taxes 11811404852
Other Income ---
Income From Continuous Operations 11811404852
Income From Discontinued Operations ---
Net Income 11661389838
EBITDA 183424341561
EBIT 143019291179
Basic Shares Outstanding 442.952442.297442.322
Shares Outstanding 444.386443.901443.855
Basic EPS 2.633.141.9
EPS - Earnings Per Share 2.623.131.89

Balance Sheet


Millions of US $ except per share data 2020-11-302020-08-312020-05-31
Cash On Hand 144231330511774
Notes And Loans Receivable ---
Inventory 149011224211010
Other Current Assets 11261023963
Total Current Assets 320962812025254
Property, Plant, And Equipment 222882180721527
Long-Term Investments ---
Goodwill And Intangible Assets ---
Other Long-Term Assets 304828412202
Total Long-Term Assets 281212743626478
Total Assets 602175555651732
Total Current Liabilities 326672484422779
Long Term Debt 752975147598
Other Non-Current Liabilities 213819351617
Total Long Term Liabilities 122411200711750
Total Liabilities 449083685134529
Common Stock Net 444
Retained Earnings (Accumulated Deficit) 92321287911883
Comprehensive Income -1101-1297-1678
Other Share Holders Equity ---
Share Holder Equity 153091870517203
Total Liabilities And Share Holders Equity 602175555651732
Receivables 164615501507
Pre-Paid Expenses ---

52-Week High/Low

Annual Earnings







Year May Aug Feb Nov Annual
2005 0.45 0.62 0.43 0.73 2.18
2006 0.51 0.62 0.49 0.74 2.3
2007 0.59 0.54 0.49 0.83 2.37
2008 0.60 0.74 0.67 0.89 2.89
2009 0.60 0.55 0.48 0.84 2.47
2010 0.71 0.67 0.68 0.97 2.92
2011 0.73 0.79 0.73 1.07 3.3
2012 0.95 0.90 0.88 1.38 3.89
2013 0.96 1.24 1.04 1.40 4.63
2014 1.12 1.05 1.07 1.57 4.65
2015 1.35 1.17 1.73 1.09 5.34
2016 1.24 1.24 1.77 1.17 5.42
2017 1.17 1.40 2.08 1.36 6.01
2018 1.42 1.70 2.36 1.61 7.09
2019 2.01 1.89 2.69 2.1 8.32
2020 1.89 - - - -

Earnings Calendar


Quarter | Rep. Date
2020
| May 28
Quarter | Rep. Date
2019
Feb | Mar 07
May | May 30
Aug | Oct 03
Nov | Mar 05
Quarter | Rep. Date
2018
Feb | Mar 07
May | May 31
Aug | Oct 04
Nov | Dec 13
Quarter | Rep. Date
2017
Feb | Mar 02
May | May 25
Aug | Oct 05
Nov | Dec 14
Quarter | Rep. Date
2016
Feb | Mar 02
May | May 25
Aug | Sep 29
Nov | Dec 07

Dividend History


Year Mar Jun Sep Dec Annual
2019 0.57 0.65 0.65 0.65 2.52
2018 0.5 0.57 0.57 0.57 2.21
2017 0.45 7.0 0.5 0.5 0.5 8.95
2016 0.4 0.45 0.45 0.45 1.75

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual
2019 Feb 07 | 0.57 May 09 | 0.65 Aug 29 | 0.65 Oct 31 | 0.65 2.52
2018 Feb 15 | 0.5 May 10 | 0.57 Aug 30 | 0.57 Nov 08 | 0.57 2.21
2017 Feb 08 | 0.45 May 08 | 7.0 May 10 | 0.5 Aug 16 | 0.5 Nov 16 | 0.5 8.95
2016 Feb 10 | 0.4 Apr 27 | 0.45 Aug 10 | 0.45 Nov 02 | 0.45 1.75