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Costco Wholesale Corp. (DE:CTO)
:CTO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.45B | $ 242.29B | $ 226.95B | $ 195.93B | $ 166.76B |
| Gross Profit | $ 32.09B | $ 29.70B | $ 27.57B | $ 25.25B | $ 21.82B |
| Operating Income | $ 9.29B | $ 8.11B | $ 7.79B | $ 6.71B | $ 5.43B |
| EBITDA | $ 12.15B | $ 11.14B | $ 10.28B | $ 8.92B | $ 7.37B |
| Net Income | $ 7.37B | $ 6.29B | $ 5.84B | $ 5.01B | $ 4.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.14B | $ 15.23B | $ 11.05B | $ 12.18B | $ 13.30B |
| Total Assets | $ 69.83B | $ 68.99B | $ 64.17B | $ 59.27B | $ 55.56B |
| Total Debt | $ 8.27B | $ 8.88B | $ 9.04B | $ 10.13B | $ 10.17B |
| Net Debt | $ -1.63B | $ -4.82B | $ -1.16B | $ -1.13B | $ -2.11B |
| Total Liabilities | $ 46.21B | $ 43.94B | $ 43.52B | $ 41.19B | $ 36.85B |
| Stockholders' Equity | $ 23.62B | $ 25.06B | $ 20.64B | $ 17.56B | $ 18.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.63B | $ 6.75B | $ 3.50B | $ 5.37B | $ 6.05B |
| Operating Cash Flow | $ 11.34B | $ 11.07B | $ 7.39B | $ 8.96B | $ 8.86B |
| Investing Cash Flow | $ -4.41B | $ -4.97B | $ -3.92B | $ -3.54B | $ -3.89B |
| Financing Cash Flow | $ -10.76B | $ -2.61B | $ -3.44B | $ -6.49B | $ -1.15B |