$92.6 B

COST Mkt cap, 22-Jun-2018

$29.8 B

Costco Revenue Q2, 2018
Costco Net income (Q2, 2018)521 M
Costco EBIT (Q2, 2018)844 M
Costco Cash, 02-Dec-20174.7 B

Costco Revenue Breakdown

Embed Graph

Costco revenue breakdown by geographic segment: 12.7% from Other International Operations, 14.3% from Canadian Operations and 72.9% from United States Operations

Costco Financials

Costco Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

105.2 b112.6 b116.2 b118.7 b

Revenue growth, %

7%3%2%

Cost of goods sold

91.9 b98.5 b101.1 b102.9 b

Gross profit

13.2 b14.2 b15.1 b15.8 b

Gross profit Margin, %

13%13%13%13%

General and administrative expense

10.1 b10.9 b11.4 b12.1 b

Operating expense total

10.1 b10.9 b11.4 b12.1 b

EBIT

3.1 b3.2 b3.6 b3.7 b

EBIT margin, %

3%3%3%3%

Interest expense

30 m

Pre tax profit

3.1 b3.2 b3.6 b3.6 b

Income tax expense

990 m1.1 b1.2 b1.2 b

Net Income

2 b2.1 b2.4 b2.4 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

26.3 b25.8 b26.9 b27.5 b26.1 b27.2 b28.2 b26.8 b28.1 b28.9 b31.8 b29.8 b

General and administrative expense

2.5 b2.5 b2.7 b2.7 b2.6 b2.8 b2.8 b2.7 b2.9 b2.9 b3.2 b3 b

Operating expense total

2.5 b2.5 b2.7 b2.7 b2.6 b2.8 b2.8 b2.7 b2.9 b2.9 b3.2 b3 b

EBIT

724 m737 m770 m877 m821 m767 m856 m858 m849 m968 m951 m844 m

EBIT margin, %

3%3%3%3%3%3%3%3%3%3%3%3%

Interest expense

26 m25 m26 m27 m31 m33 m31 m30 m29 m21 m37 m31 m

Pre tax profit

728 m724 m779 m870 m799 m762 m841 m835 m846 m965 m936 m809 m

Income tax expense

255 m245 m274 m263 m280 m275 m286 m286 m291 m259 m285 m288 m

Net Income

431 m473 m479 m505 m607 m519 m487 m555 m549 m555 m706 m651 m521 m

Costco Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.6 b5.7 b4.8 b3.4 b4.5 b

Accounts Receivable

1.2 b1.1 b1.2 b1.3 b

Inventories

7.9 b8.5 b8.9 b9 b

Current Assets

15.8 b17.6 b16.8 b15.2 b17.3 b

PP&E

13.9 b14.8 b15.4 b17 b

Total Assets

30.3 b33 b33.4 b33.2 b36.3 b

Accounts Payable

7.9 b8.5 b9 b7.6 b9.6 b

Short-term debt

1.3 b1.1 b

Current Liabilities

13.3 b14.4 b16.5 b15.6 b17.5 b

Long-term debt

5 b5.1 b4.9 b4.1 b

Total Debt

5 b5.1 b6.1 b5.2 b

Total Liabilities

19.3 b20.5 b22.2 b20.8 b25.3 b

Additional Paid-in Capital

4.7 b4.9 b5.2 b5.5 b5.8 b

Retained Earnings

6.3 b7.5 b6.5 b7.7 b6 b

Total Equity

11 b12.5 b10.8 b12.3 b11.1 b

Debt to Equity Ratio

0.5 x0.4 x0.6 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.6 x3.1 x2.7 x3.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.7 b5.1 b5.7 b6 b5.9 b5.1 b5.1 b3.6 b4.9 b4.8 b4.5 b5.7 b4.7 b

Current Assets

17.5 b16.6 b17.5 b19.2 b18.1 b17.6 b18.9 b15.5 b16.5 b18.6 b17.3 b19.9 b17.5 b

Total Assets

32.3 b31.6 b32.7 b34.6 b33.6 b33.5 b35.5 b32.4 b33.9 b36.5 b35.6 b39.4 b35.6 b

Accounts Payable

9.2 b7.7 b8.4 b9.8 b8.3 b8.9 b10.4 b8.2 b8.8 b11 b9.4 b12 b8.8 b

Current Liabilities

14.9 b13.9 b14.7 b16 b18.2 b16.7 b18.3 b15.4 b17 b19.2 b21.4 b20.4 b18.9 b

Total Liabilities

20.9 b19.9 b20.7 b22 b23.2 b22.7 b24.4 b21.2 b22.1 b24.3 b25.4 b28 b22.9 b

Additional Paid-in Capital

4.7 b4.8 b4.8 b5 b5.1 b5.1 b5.2 b5.3 b5.4 b5.5 b5.7 b5.8 b5.6 b

Retained Earnings

6.6 b6.9 b7.1 b7.8 b5.9 b6.2 b6.7 b7 b7.2 b7.9 b5.5 b6.3 b8.1 b

Total Equity

11.4 b11.7 b12 b12.6 b10.4 b10.8 b11.1 b11.2 b11.7 b12.2 b10.2 b11.4 b12.7 b

Financial Leverage

2.8 x2.7 x2.7 x2.8 x3.2 x3.1 x3.2 x2.9 x2.9 x3 x3.5 x3.5 x2.8 x

Costco Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.1 b2.1 b2.4 b2.4 b706 m

Depreciation and Amortization

946 m1 b1.1 b1.3 b

Inventories

(898 m)(563 m)(890 m)(25 m)

Accounts Payable

718 m529 m880 m(1.5 b)9.6 b

Cash From Operating Activities

3.4 b4 b4.3 b3.3 b6.7 b

Purchases of PP&E

(2.1 b)(2 b)(2.4 b)(2.6 b)

Cash From Investing Activities

(2.3 b)(2.1 b)(2.5 b)(2.3 b)(2.4 b)

Short-term Borrowings

(287 m)(103 m)(51 m)(106 m)

Long-term Borrowings

(1 m)(1.3 b)(2.2 b)

Dividends Paid

(3.6 b)(584 m)(2.9 b)(746 m)

Cash From Financing Activities

44 m(786 m)(2.3 b)(2.4 b)(3.2 b)

Interest Paid

86 m109 m117 m123 m131 m

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

505 m607 m519 m487 m555 m549 m555 m706 m521 m

Depreciation and Amortization

231 m335 m

Accounts Payable

1.3 b9.8 b8.3 b8.9 b10.4 b8.2 b8.8 b11 b9.4 b2.1 b8.8 b

Cash From Operating Activities

939 m2 b

Purchases of PP&E

(574 m)(820 m)

Cash From Investing Activities

(826 m)(785 m)

Long-term Borrowings

(58 m)

Cash From Financing Activities

(71 m)(58 m)

Interest Paid

32 m54 m

Income Taxes Paid

314 m

Costco Ratios

USDY, 2017

Revenue/Employee

223.8 k

Financial Leverage

2.8 x
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Costco Operating Metrics

Costco's Stores was reported to be 729 in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Gas Stations

445 472 508

Membership Fee

$2.43 k582 582 584 $2.53 k593 603 618 $2.65 k630 636 644

Paying Members

42 m42.50 m43.20 m43.70 m44.60 m45.40 m46.10 m46.90 k47.60 m47.90 m48.30 m48.60 m

SKUs Offered

3.70 k3.70 k3.70 k

Stores

663 686 697 698 705 715 723 727 729

Total Cardholders

76.40 m77.50 m78.70 m79.60 m81.30 m82.70 m84 m85.50 k86.70 m87.30 m88.10 m88.90 m

Transactions per Day

2.50 m
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