Costco Wholesale Corp Profile Avatar - Palmy Investing

Costco Wholesale Corp

Costco Wholesale Corp. engages in the operation of membership warehouses. The company is headquartered in Issaquah, Washington and currently employs 149,000 full-time employees. As of August 28, 2016, the Company operated 715 warehouses across the world.

Discount Stores
US, Issaquah [HQ]
CTO.DE/Financial Reporting

Income Statements

14 Sheets · Starting from 2010
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
EBITDA
2,165.00 2,499.00 2,862.00 3,150.00 3,310.00 3,728.00 3,752.00 4,173.00 6,015.00 4,915.00 5,527.00 6,851.00 9,792.00 10,724.00
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 3,423.00 3,882.00 5,070.00 7,793.00 8,114.00
Interest Income
88.00 60.00 103.00 97.00 90.00 104.00 80.00 62.00 75.00 178.00 92.00 143.00 61.00 533.00
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
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 -38.00 -1,342.00 -1,485.00 -1,610.00 -47.00 -363.00
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
End of CTO.DE's Analysis
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Secondary Listings
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