Costco Wholesale Corporation
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It …
Discount Stores
US, Issaquah [HQ]
COST/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,946.00 | 88,915.00 | 99,137.00 | 105,156.00 | 112,640.00 | 116,199.00 | 118,719.00 | 129,025.00 | 141,576.00 | 152,703.00 | 166,761.00 | 195,929.00 | 226,954.00 | 242,290.00 | - - | |
|
EPS
|
2.97 | 3.35 | 3.94 | 4.68 | 4.69 | 5.41 | 5.36 | 6.11 | 7.15 | 8.32 | 9.05 | 11.30 | 13.17 | 14.18 | - - | |
| Diluted in mil. | 2.92 | 3.30 | 3.89 | 4.63 | 4.65 | 5.37 | 5.33 | 6.08 | 7.09 | 8.26 | 9.02 | 11.27 | 13.14 | 14.16 | - - | |
|
Profit
|
9,951.00 | 11,176.00 | 12,314.00 | 13,208.00 | 14,182.00 | 15,134.00 | 15,818.00 | 17,143.00 | 18,424.00 | 19,817.00 | 21,822.00 | 25,245.00 | 27,572.00 | 29,704.00 | - - | |
| Gross Margin | 12.77 | 12.57 | 12.42 | 12.56 | 12.59 | 13.02 | 13.32 | 13.29 | 13.01 | 12.98 | 13.09 | 12.88 | 12.15 | 12.26 | - - | |
| Pre Tax | 2,054.00 | 2,383.00 | 2,767.00 | 3,051.00 | 3,197.00 | 3,604.00 | 3,619.00 | 4,039.00 | 4,442.00 | 4,765.00 | 5,367.00 | 6,680.00 | 7,840.00 | 8,487.00 | - - | |
| Profit Margin | 2.64 | 2.68 | 2.79 | 2.90 | 2.84 | 3.10 | 3.05 | 3.13 | 3.14 | 3.12 | 3.22 | 3.41 | 3.45 | 3.50 | - - | |
| ETR | 35.59 | 35.29 | 36.14 | 32.45 | 34.69 | 33.16 | 34.35 | 32.81 | 28.43 | 22.27 | 24.37 | 23.97 | 24.55 | 25.86 | - - | |
| Net | 1,303.00 | 1,462.00 | 1,709.00 | 2,039.00 | 2,058.00 | 2,377.00 | 2,350.00 | 2,679.00 | 3,134.00 | 3,659.00 | 4,002.00 | 5,007.00 | 5,844.00 | 6,292.00 | - - | |
| Profit Margin | 1.67 | 1.64 | 1.72 | 1.94 | 1.83 | 2.05 | 1.98 | 2.08 | 2.21 | 2.40 | 2.40 | 2.56 | 2.57 | 2.60 | - - | |
| EBITDA | 2,872.00 | 3,294.00 | 3,667.00 | 3,999.00 | 4,249.00 | 4,751.00 | 4,927.00 | 5,481.00 | 5,917.00 | 6,229.00 | 7,080.00 | 8,489.00 | 9,693.00 | 10,724.00 | - - | |
| EBITDA Margin | 3.68 | 3.70 | 3.70 | 3.80 | 3.77 | 4.09 | 4.15 | 4.25 | 4.18 | 4.08 | 4.25 | 4.33 | 4.27 | 4.43 | - - | |
| Operating Income | 2,077.00 | 2,439.00 | 2,759.00 | 3,053.00 | 3,220.00 | 3,624.00 | 3,672.00 | 4,111.00 | 4,480.00 | 4,737.00 | 5,435.00 | 6,708.00 | 7,793.00 | 8,114.00 | - - | |
| Operating Margin | 2.66 | 2.74 | 2.78 | 2.90 | 2.86 | 3.12 | 3.09 | 3.19 | 3.16 | 3.10 | 3.26 | 3.42 | 3.43 | 3.35 | - - | |
| Interest Income | 88.00 | 60.00 | 103.00 | 97.00 | 90.00 | 104.00 | 80.00 | 62.00 | 121.00 | 178.00 | 92.00 | 143.00 | 205.00 | 533.00 | - - | |
| Loss | -75,869.00 | -86,476.00 | -96,378.00 | -102,103.00 | -109,420.00 | -112,575.00 | -115,047.00 | -124,914.00 | -137,096.00 | -147,966.00 | -161,326.00 | -189,221.00 | -219,161.00 | -234,176.00 | - - | |
| Cost of Revenue | -67,995.00 | -77,739.00 | -86,823.00 | -91,948.00 | -98,458.00 | -101,065.00 | -102,901.00 | -111,882.00 | -123,152.00 | -132,886.00 | -144,939.00 | -170,684.00 | -199,382.00 | -212,586.00 | - - | |
|
Operating Expenses
|
-7,874.00 | -8,737.00 | -9,555.00 | -10,155.00 | -10,962.00 | -11,510.00 | -12,146.00 | -13,032.00 | -13,944.00 | -15,080.00 | -16,387.00 | -18,537.00 | -19,779.00 | -21,590.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -7,840.00 | -8,682.00 | -9,518.00 | -10,104.00 | -10,899.00 | -11,445.00 | -12,068.00 | -12,950.00 | -13,876.00 | -14,994.00 | -16,332.00 | -18,461.00 | -19,779.00 | -21,590.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -795.00 | -855.00 | -908.00 | -946.00 | -1,029.00 | -1,127.00 | -1,255.00 | -1,370.00 | -1,437.00 | -1,492.00 | -1,645.00 | -1,781.00 | -1,900.00 | -2,077.00 | - - | |
| Interest Expenses | -111.00 | -116.00 | -95.00 | -99.00 | -113.00 | -124.00 | -133.00 | -134.00 | -159.00 | -150.00 | -160.00 | -171.00 | -158.00 | -160.00 | - - | |
| Other Expenses | -8.00 | -9.00 | -40.00 | -39.00 | -26.00 | -47.00 | -28.00 | -5.00 | -23.00 | -27.00 | -7.00 | -56.00 | -106.00 | -373.00 | - - | |
|
WA Shares Outstanding
|
438.00 | 436.00 | 433.00 | 435.00 | 438.00 | 439.00 | 438.00 | 438.00 | 438.00 | 439.00 | 442.00 | 443.00 | 443.00 | 443.00 | - - | |
| Diluted | 445.00 | 443.00 | 439.00 | 440.00 | 442.00 | 442.00 | 441.00 | 440.00 | 441.00 | 442.00 | 443.00 | 444.00 | 444.00 | 444.00 | - - |