US Stock MarketDetailed Quotes

COST Costco

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  • 988.390
  • -6.300-0.63%
Close Dec 12 16:00 ET
  • 988.000
  • -0.390-0.04%
Post 19:18 ET
437.93BMarket Cap59.69P/E (TTM)

Costco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 1, 2024
(Q4)Sep 1, 2024
(Q3)May 12, 2024
(Q2)Feb 18, 2024
(Q1)Nov 26, 2023
(FY)Sep 3, 2023
(Q4)Sep 3, 2023
(Q3)May 7, 2023
(Q2)Feb 12, 2023
(Q1)Nov 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.45%11.34B
-20.59%2.96B
94.61%3B
-77.10%731M
78.20%4.65B
49.73%11.07B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
Net income from continuing operations
17.09%7.37B
8.98%2.35B
29.11%1.68B
18.89%1.74B
16.50%1.59B
6.37%6.29B
15.02%2.16B
-5.10%1.3B
11.06%1.47B
1.41%1.36B
Depreciation and amortization
7.70%2.24B
2.62%706M
9.32%516M
9.36%514M
12.08%501M
9.32%2.08B
14.48%688M
9.51%472M
7.80%470M
3.47%447M
Other non cash items
-23.54%315M
-15.18%95M
-14.29%72M
-29.52%74M
-33.33%74M
9.28%412M
-43.72%112M
218.31%84M
59.09%105M
-39.34%111M
Change In working capital
-39.98%611M
-161.21%-355M
192.22%652M
-272.04%-1.69B
1,112.12%2B
165.13%1.02B
372.30%580M
2.62%-707M
163.80%980M
-81.91%165M
-Change in inventory
-268.40%-2.07B
-236.14%-1.24B
-60.47%-406M
-62.92%959M
-87.79%-1.38B
130.68%1.23B
0.54%-368M
80.70%-253M
490.41%2.59B
73.30%-737M
-Change in payables and accrued expense
607.33%1.94B
13.88%558M
152.48%1.38B
-49.68%-2.85B
486.04%2.85B
-120.20%-382M
292.00%490M
-31.53%545M
21.29%-1.9B
-85.63%487M
-Change in other working capital
330.81%741M
-29.26%324M
68.17%-318M
-31.21%205M
27.71%530M
-68.67%172M
1,331.25%458M
-373.46%-999M
-33.03%298M
46.64%415M
Cash from discontinued investing activities
Operating cash flow
2.45%11.34B
-20.59%2.96B
94.61%3B
-77.10%731M
78.20%4.65B
49.73%11.07B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
Investing cash flow
Cash flow from continuing investing activities
11.32%-4.41B
6.68%-1.7B
25.59%-954M
-71.53%-1.39B
65.37%-366M
-27.00%-4.97B
-22.73%-1.83B
-23.86%-1.28B
-67.98%-808M
-15.90%-1.06B
Net PPE purchase and sale
-8.95%-4.71B
-1.35%-1.58B
-29.51%-1.06B
-15.84%-1.03B
1.61%-1.04B
-11.10%-4.32B
-23.59%-1.56B
3.98%-820M
-23.10%-890M
-0.19%-1.06B
Net investment purchase and sale
146.72%320M
65.66%-114M
126.44%124M
-487.37%-368M
3,128.57%678M
-2,954.17%-685M
-45.61%-332M
-166.48%-469M
-60.74%95M
-88.71%21M
Net other investing changes
-152.78%-19M
-119.05%-12M
-328.57%-16M
200.00%13M
80.95%-4M
175.00%36M
--63M
240.00%7M
---13M
51.16%-21M
Cash from discontinued investing activities
Investing cash flow
11.32%-4.41B
6.68%-1.7B
25.59%-954M
-71.53%-1.39B
65.37%-366M
-27.00%-4.97B
-22.73%-1.83B
-23.86%-1.28B
-67.98%-808M
-15.90%-1.06B
Financing cash flow
Cash flow from continuing financing activities
-311.78%-10.76B
-173.49%-1.82B
5.03%-698M
-1,967.05%-7.28B
-12.86%-974M
38.97%-2.61B
65.77%-664M
-8.73%-735M
57.49%-352M
-2.86%-863M
Net issuance payments of debt
-84.38%-708M
-1,366.22%-1.09B
99.10%-1M
90.11%-9M
458.33%387M
58.84%-384M
34.51%-74M
-753.85%-111M
---91M
---108M
Net common stock issuance
-3.55%-700M
6.09%-216M
0.00%-162M
-11.89%-160M
-14.89%-162M
-53.99%-676M
-24.32%-230M
-16.55%-162M
-83.33%-143M
-281.08%-141M
Cash dividends paid
-622.70%-9.04B
-13.72%-514M
-29.07%-515M
---7.11B
-126.25%-905M
16.49%-1.25B
43.29%-452M
-13.68%-399M
--0
-14.29%-400M
Net other financing activities
-3.96%-315M
-101.09%-1M
68.25%-20M
--0
-37.38%-294M
78.56%-303M
110.89%92M
63.58%-63M
-307.02%-118M
52.65%-214M
Cash from discontinued financing activities
Financing cash flow
-311.78%-10.76B
-173.49%-1.82B
5.03%-698M
-1,967.05%-7.28B
-12.86%-974M
38.97%-2.61B
65.77%-664M
-8.73%-735M
57.49%-352M
-2.86%-863M
Net cash flow
Beginning cash position
34.27%13.7B
-16.72%10.4B
-29.88%9.1B
56.70%17.01B
34.27%13.7B
-9.37%10.2B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.2B
Current changes in cash
-210.11%-3.83B
-145.39%-561M
382.98%1.35B
-490.31%-7.93B
379.86%3.31B
532.01%3.48B
234.20%1.24B
1.65%-476M
323.79%2.03B
-54.21%690M
Effect of exchange rate changes
166.67%40M
317.24%63M
-3,700.00%-38M
-81.71%15M
--0
106.02%15M
57.97%-29M
99.30%-1M
441.67%82M
-164.29%-37M
End cash Position
-27.69%9.91B
-27.69%9.91B
-16.72%10.4B
-29.88%9.1B
56.70%17.01B
34.27%13.7B
34.27%13.7B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
Free cash flow
-1.72%6.63B
-36.33%1.38B
168.65%1.94B
-113.03%-300M
132.52%3.61B
92.66%6.75B
73.94%2.17B
93.30%721M
814.91%2.3B
-29.51%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 1, 2024 (Q4)Sep 1, 2024 (Q3)May 12, 2024 (Q2)Feb 18, 2024 (Q1)Nov 26, 2023 (FY)Sep 3, 2023 (Q4)Sep 3, 2023 (Q3)May 7, 2023 (Q2)Feb 12, 2023 (Q1)Nov 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.45%11.34B -20.59%2.96B 94.61%3B -77.10%731M 78.20%4.65B 49.73%11.07B 48.64%3.73B 25.59%1.54B 696.01%3.19B -19.89%2.61B
Net income from continuing operations 17.09%7.37B 8.98%2.35B 29.11%1.68B 18.89%1.74B 16.50%1.59B 6.37%6.29B 15.02%2.16B -5.10%1.3B 11.06%1.47B 1.41%1.36B
Depreciation and amortization 7.70%2.24B 2.62%706M 9.32%516M 9.36%514M 12.08%501M 9.32%2.08B 14.48%688M 9.51%472M 7.80%470M 3.47%447M
Other non cash items -23.54%315M -15.18%95M -14.29%72M -29.52%74M -33.33%74M 9.28%412M -43.72%112M 218.31%84M 59.09%105M -39.34%111M
Change In working capital -39.98%611M -161.21%-355M 192.22%652M -272.04%-1.69B 1,112.12%2B 165.13%1.02B 372.30%580M 2.62%-707M 163.80%980M -81.91%165M
-Change in inventory -268.40%-2.07B -236.14%-1.24B -60.47%-406M -62.92%959M -87.79%-1.38B 130.68%1.23B 0.54%-368M 80.70%-253M 490.41%2.59B 73.30%-737M
-Change in payables and accrued expense 607.33%1.94B 13.88%558M 152.48%1.38B -49.68%-2.85B 486.04%2.85B -120.20%-382M 292.00%490M -31.53%545M 21.29%-1.9B -85.63%487M
-Change in other working capital 330.81%741M -29.26%324M 68.17%-318M -31.21%205M 27.71%530M -68.67%172M 1,331.25%458M -373.46%-999M -33.03%298M 46.64%415M
Cash from discontinued investing activities
Operating cash flow 2.45%11.34B -20.59%2.96B 94.61%3B -77.10%731M 78.20%4.65B 49.73%11.07B 48.64%3.73B 25.59%1.54B 696.01%3.19B -19.89%2.61B
Investing cash flow
Cash flow from continuing investing activities 11.32%-4.41B 6.68%-1.7B 25.59%-954M -71.53%-1.39B 65.37%-366M -27.00%-4.97B -22.73%-1.83B -23.86%-1.28B -67.98%-808M -15.90%-1.06B
Net PPE purchase and sale -8.95%-4.71B -1.35%-1.58B -29.51%-1.06B -15.84%-1.03B 1.61%-1.04B -11.10%-4.32B -23.59%-1.56B 3.98%-820M -23.10%-890M -0.19%-1.06B
Net investment purchase and sale 146.72%320M 65.66%-114M 126.44%124M -487.37%-368M 3,128.57%678M -2,954.17%-685M -45.61%-332M -166.48%-469M -60.74%95M -88.71%21M
Net other investing changes -152.78%-19M -119.05%-12M -328.57%-16M 200.00%13M 80.95%-4M 175.00%36M --63M 240.00%7M ---13M 51.16%-21M
Cash from discontinued investing activities
Investing cash flow 11.32%-4.41B 6.68%-1.7B 25.59%-954M -71.53%-1.39B 65.37%-366M -27.00%-4.97B -22.73%-1.83B -23.86%-1.28B -67.98%-808M -15.90%-1.06B
Financing cash flow
Cash flow from continuing financing activities -311.78%-10.76B -173.49%-1.82B 5.03%-698M -1,967.05%-7.28B -12.86%-974M 38.97%-2.61B 65.77%-664M -8.73%-735M 57.49%-352M -2.86%-863M
Net issuance payments of debt -84.38%-708M -1,366.22%-1.09B 99.10%-1M 90.11%-9M 458.33%387M 58.84%-384M 34.51%-74M -753.85%-111M ---91M ---108M
Net common stock issuance -3.55%-700M 6.09%-216M 0.00%-162M -11.89%-160M -14.89%-162M -53.99%-676M -24.32%-230M -16.55%-162M -83.33%-143M -281.08%-141M
Cash dividends paid -622.70%-9.04B -13.72%-514M -29.07%-515M ---7.11B -126.25%-905M 16.49%-1.25B 43.29%-452M -13.68%-399M --0 -14.29%-400M
Net other financing activities -3.96%-315M -101.09%-1M 68.25%-20M --0 -37.38%-294M 78.56%-303M 110.89%92M 63.58%-63M -307.02%-118M 52.65%-214M
Cash from discontinued financing activities
Financing cash flow -311.78%-10.76B -173.49%-1.82B 5.03%-698M -1,967.05%-7.28B -12.86%-974M 38.97%-2.61B 65.77%-664M -8.73%-735M 57.49%-352M -2.86%-863M
Net cash flow
Beginning cash position 34.27%13.7B -16.72%10.4B -29.88%9.1B 56.70%17.01B 34.27%13.7B -9.37%10.2B 11.61%12.49B 9.74%12.97B -14.86%10.86B -9.37%10.2B
Current changes in cash -210.11%-3.83B -145.39%-561M 382.98%1.35B -490.31%-7.93B 379.86%3.31B 532.01%3.48B 234.20%1.24B 1.65%-476M 323.79%2.03B -54.21%690M
Effect of exchange rate changes 166.67%40M 317.24%63M -3,700.00%-38M -81.71%15M --0 106.02%15M 57.97%-29M 99.30%-1M 441.67%82M -164.29%-37M
End cash Position -27.69%9.91B -27.69%9.91B -16.72%10.4B -29.88%9.1B 56.70%17.01B 34.27%13.7B 34.27%13.7B 11.61%12.49B 9.74%12.97B -14.86%10.86B
Free cash flow -1.72%6.63B -36.33%1.38B 168.65%1.94B -113.03%-300M 132.52%3.61B 92.66%6.75B 73.94%2.17B 93.30%721M 814.91%2.3B -29.51%1.55B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --

Business Data

Inventory turnover TTM

No Data

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