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Costco (DE:CTO)
XETRA:CTO
Costco (CTO) Financial Statements
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Costco Financial Overview
| Apr 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.52B | $ 58.44B | $ 57.80B | $ 78.94B | $ 53.65B |
| Gross Profit | $ 7.34B | $ 7.30B | $ 7.34B | $ 9.72B | $ 6.47B |
| EBIT | $ 2.33B | $ 2.28B | $ 2.14B | $ 3.02B | $ 1.68B |
| EBITDA | $ 2.91B | $ 2.79B | $ 2.72B | $ 3.82B | $ 2.23B |
| Net Income Common Stockholders | $ 1.68B | $ 1.74B | $ 1.59B | $ 2.16B | $ 1.30B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.50B | $ 10.32B | $ 17.86B | $ 15.23B | $ 13.71B |
| Total Assets | $ 67.91B | $ 66.32B | $ 73.72B | $ 68.99B | $ 66.75B |
| Total Debt | $ 9.30B | $ 9.43B | $ 9.35B | $ 8.88B | $ 9.00B |
| Net Debt | $ -2.20B | $ -888.00M | $ -8.52B | $ -6.35B | $ -4.70B |
| Total Liabilities | $ 46.14B | $ 45.56B | $ 47.58B | $ 43.94B | $ 43.18B |
| Stockholders Equity | $ 21.77B | $ 20.76B | $ 26.15B | $ 25.06B | $ 23.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.59B | $ -300.00M | $ 3.61B | $ 2.17B | $ 721.00M |
| Operating Cash Flow | $ 7.65B | $ 731.00M | $ 4.65B | $ 3.73B | $ 1.54B |
| Investing Cash Flow | $ -1.32B | $ -1.39B | $ -366.00M | $ -1.82B | $ -1.28B |
| Financing Cash Flow | $ -1.67B | $ -7.28B | $ -974.00M | $ -664.00M | $ -735.00M |
Costco Forecast EPS vs Actual EPS
Currently, no data available
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