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Costco (COST)
NASDAQ:COST
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Costco (COST) Financial Statements

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Costco Financial Overview

Costco's market cap is currently ―. The company's EPS TTM is $17.029; its P/E ratio is 55.78; and it has a dividend yield of 0.47%. Costco is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $4.04. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24Apr 24Feb 24Nov 23
Income Statement-
Total Revenue$ 62.15B$ 79.70B$ 58.52B$ 58.44B$ 57.80B
Gross Profit$ 8.04B$ 10.11B$ 7.34B$ 7.30B$ 7.34B
EBIT$ 2.34B$ 3.16B$ 2.33B$ 2.28B$ 2.14B
EBITDA$ 2.96B$ 3.96B$ 2.91B$ 2.79B$ 2.72B
Net Income Common Stockholders$ 1.80B$ 2.35B$ 1.68B$ 1.74B$ 1.59B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.83B$ 11.14B$ 11.50B$ 10.32B$ 17.86B
Total Assets$ 73.39B$ 69.83B$ 67.91B$ 66.32B$ 73.72B
Total Debt$ 8.03B$ 8.27B$ 9.30B$ 9.43B$ 9.35B
Net Debt$ -3.79B$ -2.87B$ -2.20B$ -888.00M$ -8.52B
Total Liabilities$ 48.94B$ 46.21B$ 46.14B$ 45.56B$ 47.58B
Stockholders Equity$ 24.45B$ 23.62B$ 21.77B$ 20.76B$ 26.15B
Cash Flow-
Free Cash Flow$ 2.00B$ 1.38B$ 6.59B$ -300.00M$ 3.61B
Operating Cash Flow$ 3.26B$ 2.96B$ 7.65B$ 731.00M$ 4.65B
Investing Cash Flow$ -985.00M$ -1.70B$ -1.32B$ -1.39B$ -366.00M
Financing Cash Flow$ -1.19B$ -1.82B$ -1.67B$ -7.28B$ -974.00M
Currency in USD

Costco Earnings and Revenue History

Costco Debt to Assets

Costco Cash Flow

Costco Forecast EPS vs Actual EPS

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