Company
Costco Wholesale Corporation
999 Lake Drive
Issaquah,
WA 98027
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Costco Wholesale Corporation ( COST)
Company > Consumer Services > Department/Specialty Retail Stores
LAST CLOSE
$ 334.2 ( -6.5)
TRADING VOLUME
2,557,159
MARKET CAP
$ 147.2B
52-WEEK HIGH/LOW
$ 279.85 - $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
-8.43%
2.56%
90-DAY CHANGE
-13.95%
5.73%
180-DAY CHANGE
-4.07%
10.06%
52-WEEK CHANGE
9.33%
29.14%
DIVIDEND
0.65
DIVIDEND YIELD
0.19%
OUTSTANDING
440,490,478
50-DAY AVG VOLUME
2051251.64
FISCAL YEAR END
Sep 02
Last Earning Date
Mar 04, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 24% | 17% | 28% | 22% | 20% | 19% | 0% | 22% | 11% | 44% | 28% | -11% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| Revenue | 166761 | 152703 | 141576 |
| Cost Of Goods Sold | 144939 | 132886 | 123152 |
| Gross Profit | 21822 | 19817 | 18424 |
Balance Sheet
| Millions of US $ except per share data | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| Cash On Hand | 13305 | 9444 | 7259 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 12242 | 11395 | 11040 |
Cash Flow Statement
| Millions of US $ except per share data | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| Net Income/Loss | 4059 | 3704 | 3179 |
| Total Depreciation And Amortization - Cash Flow | 1645 | 1492 | 1437 |
| Other Non-Cash Items | 959 | 751 | 489 |
Income Statement
| Millions of US $ except per share data | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|
| Revenue | 43208 | 53383 | 37266 |
| Cost Of Goods Sold | 37458 | 46401 | 32249 |
| Gross Profit | 5750 | 6982 | 5017 |
| Research And Development Expenses | - | - | - |
| SG&A Expenses | 4298 | 5027 | 3830 |
| Other Operating Income Or Expenses | -22 | -26 | -8 |
| Operating Expenses | 41778 | 51454 | 36087 |
| Operating Income | 1430 | 1929 | 1179 |
| Total Non-Operating Income/Expense | -10 | -60 | -16 |
| Pre-Tax Income | 1420 | 1869 | 1163 |
| Income Taxes | 239 | 465 | 311 |
| Income After Taxes | 1181 | 1404 | 852 |
| Other Income | - | - | - |
| Income From Continuous Operations | 1181 | 1404 | 852 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 1166 | 1389 | 838 |
| EBITDA | 1834 | 2434 | 1561 |
| EBIT | 1430 | 1929 | 1179 |
| Basic Shares Outstanding | 442.952 | 442.297 | 442.322 |
| Shares Outstanding | 444.386 | 443.901 | 443.855 |
| Basic EPS | 2.63 | 3.14 | 1.9 |
| EPS - Earnings Per Share | 2.62 | 3.13 | 1.89 |
Balance Sheet
| Millions of US $ except per share data | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|
| Cash On Hand | 14423 | 13305 | 11774 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 14901 | 12242 | 11010 |
| Other Current Assets | 1126 | 1023 | 963 |
| Total Current Assets | 32096 | 28120 | 25254 |
| Property, Plant, And Equipment | 22288 | 21807 | 21527 |
| Long-Term Investments | - | - | - |
| Goodwill And Intangible Assets | - | - | - |
| Other Long-Term Assets | 3048 | 2841 | 2202 |
| Total Long-Term Assets | 28121 | 27436 | 26478 |
| Total Assets | 60217 | 55556 | 51732 |
| Total Current Liabilities | 32667 | 24844 | 22779 |
| Long Term Debt | 7529 | 7514 | 7598 |
| Other Non-Current Liabilities | 2138 | 1935 | 1617 |
| Total Long Term Liabilities | 12241 | 12007 | 11750 |
| Total Liabilities | 44908 | 36851 | 34529 |
| Common Stock Net | 4 | 4 | 4 |
| Retained Earnings (Accumulated Deficit) | 9232 | 12879 | 11883 |
| Comprehensive Income | -1101 | -1297 | -1678 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 15309 | 18705 | 17203 |
| Total Liabilities And Share Holders Equity | 60217 | 55556 | 51732 |
| Receivables | 1646 | 1550 | 1507 |
| 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 |
