Stock Earnings

Question 1

What are Costco Wholesale Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Costco Wholesale Corp has a total asset of $77,099, Net profit of $8,099

Question 2

What are the key financial ratios for COST?

Accepted Answer

Costco Wholesale Corp's Current ratio is 1.6, has a Net margin is 2.94, sales per share of $618.77.

Question 3

How is Costco Wholesale Corp's revenue broken down by segment or geography?

Accepted Answer

Costco Wholesale Corp largest revenue segment is Warehouse Club, at a revenue of 116,073,000,000 in the most earnings release.For geography, United States is the primary market for Costco Wholesale Corp, at a revenue of 200,046,000,000.

Question 4

Is Costco Wholesale Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Costco Wholesale Corp has a net profit of $8,099

Question 5

Does Costco Wholesale Corp have any liabilities?

Accepted Answer

yes, Costco Wholesale Corp has liability of 47,935

Question 6

How many outstanding shares for Costco Wholesale Corp?

Accepted Answer

Costco Wholesale Corp has a total outstanding shares of 443.23

Breakdown	TTM	08/31/2025	09/01/2024	09/03/2023	08/28/2022	08/29/2021
Revenue	280,391	275,235	254,453	242,290	226,954	195,929
Revenue Growth (YoY)	8%	8%	5%	7%	16%	17%
Cost of Revenue	244,287	239,886	222,358	212,586	199,382	170,684
Gross Profit	36,104	35,349	32,095	29,704	27,572	25,245
Selling, General & Admin	25,454	24,966	22,810	21,590	19,661	17,938
Research & Development	--	--	--	--	--	--
Operating Expenses	25,454	24,966	22,810	21,590	19,661	17,938
Other Non Operating Income (Expenses)	28	36	65	34	38	46
Pretax Income	11,095	10,818	9,740	8,487	7,840	6,680
Income Tax Expense	2,793	2,719	2,373	2,195	1,925	1,601
Net Income	8,302	8,099	7,367	6,292	5,844	5,007
Net Income Growth	10%	10%	17%	8%	17%	25%
Shares Outstanding (Diluted)	444.51	444.8	444.75	444	445	444
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	18.66	18.2	16.56	14.16	13.14	11.27
EPS Growth	10%	10%	17%	8%	17%	25%
Free Cash Flow	9,003	7,837	6,629	6,745	3,501	5,370
Free Cash Flow Per Share	20.25	17.61	14.9	15.19	7.86	12.09
Gross Margin	12.87%	12.84%	12.61%	12.25%	12.14%	12.88%
Operating Margin	3.79%	3.77%	3.64%	3.34%	3.48%	3.72%
Profit Margin	2.96%	2.94%	2.89%	2.59%	2.57%	2.55%
Free Cash Flow Margin	3.21%	2.84%	2.6%	2.78%	1.54%	2.74%
EBITDA	13,125	12,809	11,522	10,191	9,811	9,088
EBITDA Margin	4.68%	4.65%	4.52%	4.2%	4.32%	4.63%
D&A For EBITDA	2,475	2,426	2,237	2,077	1,900	1,781
EBIT	10,650	10,383	9,285	8,114	7,911	7,307
EBIT Margin	3.79%	3.77%	3.64%	3.34%	3.48%	3.72%
Effective Tax Rate	25.17%	25.13%	24.36%	25.86%	24.55%	23.96%

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