Costco Wholesale
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $79,697,000 | $58,515,000 | $58,442,000 | $57,799,000 |
Gross Profit | 10,109,000 | 7,342,000 | 7,302,000 | 7,342,000 |
EBITDA | 3,868,000 | 2,713,000 | 2,062,000 | 1,984,000 |
EBIT | 3,162,000 | 2,197,000 | 1,548,000 | 1,483,000 |
Net Income | 2,354,000 | 1,681,000 | 1,743,000 | 1,589,000 |
Net Change In Cash | 79,697,000 | 58,515,000 | 58,442,000 | 57,799,000 |
Free Cash Flow | 1,381,000 | 1,937,000 | -300,000 | 3,611,000 |
Cash | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 |
Basic Shares | 444,977 | 444,828 | 444,754 | 444,403 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $254,453,000 | $242,290,000 | $226,954,000 | $195,929,000 |
Gross Profit | 32,095,000 | 29,704,000 | 27,572,000 | 25,245,000 |
EBITDA | 12,146,000 | 10,724,000 | 9,693,000 | 8,489,000 |
EBIT | 9,909,000 | 8,235,000 | 7,416,000 | 6,422,000 |
Net Income | 7,367,000 | 6,292,000 | 5,844,000 | 5,007,000 |
Net Change In Cash | 254,453,000 | 242,290,000 | 226,954,000 | 195,929,000 |
Cost of Revenue | -806,000 | |||
Free Cash Flow | 6,629,000 | 6,745,000 | 3,501,000 | 5,370,000 |
Cash | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 |
Basic Shares | 444,759 | 444,452 | 444,757 | 444,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $5.29 |
2024-05-31 | $3.78 |
2024-02-29 | $3.71 |
2023-11-30 | $3.58 |
