$90.7 B

COST Mkt cap, 14-Dec-2018

$141.6 B

Costco Revenue FY, 2018
Costco Revenue growth (FY, 2017 - FY, 2018), %10%
Costco Gross profit (FY, 2018)18.4 B
Costco Gross profit margin (FY, 2018), %13%
Costco Net income (FY, 2018)3.2 B
Costco EBIT (FY, 2018)4.5 B
Costco Cash, 02-Sep-20186.1 B
Costco EV91.2 B

Costco Revenue

Costco revenue was $141.58 b in FY, 2018 which is a 9.7% year over year increase from the previous period.

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Costco Revenue Breakdown

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Costco revenue breakdown by geographic segment: 72.2% from United States Operations, 14.6% from Canadian Operations and 13.1% from Other International Operations

Costco Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

105.2b112.6b116.2b118.7b129.0b141.6b

Revenue growth, %

7%3%2%9%10%

Cost of goods sold

91.9b98.5b101.1b102.9b111.9b123.2b

Gross profit

13.2b14.2b15.1b15.8b17.1b18.4b

Gross profit Margin, %

13%13%13%13%13%13%

General and administrative expense

10.1b10.9b11.4b12.1b13.0b13.9b

Operating expense total

10.1b10.9b11.4b12.1b13.0b13.9b

EBIT

3.1b3.2b3.6b3.7b4.1b4.5b

EBIT margin, %

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

Interest expense

30.0m134.0m159.0m

Interest income

62.0m121.0m

Pre tax profit

3.1b3.2b3.6b3.6b4.0b4.4b

Income tax expense

990.0m1.1b1.2b1.2b1.3b1.3b

Net Income

2.0b2.1b2.4b2.4b2.7b3.2b

Quarterly

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

Revenue

26.3b25.8b26.9b27.5b26.1b27.2b28.2b26.8b28.1b28.9b31.8b33.0b32.4b

Cost of goods sold

27.6b28.7b28.1b

Gross profit

4.2b4.3b4.2b

Gross profit Margin, %

13%13%13%

General and administrative expense

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

Operating expense total

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

EBIT

724.0m737.0m770.0m877.0m821.0m767.0m856.0m858.0m849.0m968.0m951.0m1.0b1.1b

EBIT margin, %

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

Interest expense

26.0m25.0m26.0m27.0m31.0m33.0m31.0m30.0m29.0m21.0m37.0m37.0m37.0m

Interest income

22.0m7.0m41.0m

Pre tax profit

728.0m724.0m779.0m870.0m799.0m762.0m841.0m835.0m846.0m965.0m936.0m986.0m1.1b

Income tax expense

255.0m245.0m274.0m263.0m280.0m275.0m286.0m286.0m291.0m259.0m285.0m273.0m309.0m

Net Income

431.0m473.0m479.0m505.0m607.0m519.0m487.0m555.0m549.0m555.0m706.0m651.0m713.0m762.0m

Costco Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.6b5.7b4.8b3.4b4.5b6.1b

Accounts Receivable

1.2b1.1b1.2b1.3b1.4b1.7b

Inventories

7.9b8.5b8.9b9.0b983.4m11.0b

Current Assets

15.8b17.6b16.8b15.2b17.3b20.3b

PP&E

13.9b14.8b15.4b17.0b18.2b19.7b

Total Assets

30.3b33.0b33.4b33.2b36.3b40.8b

Accounts Payable

7.9b8.5b9.0b7.6b9.6b11.2b

Short-term debt

1.3b1.1b86.0m

Current Liabilities

13.3b14.4b16.5b15.6b17.5b19.9b

Long-term debt

5.0b5.1b4.9b4.1b6.6b6.5b

Total Debt

5.0b5.1b6.1b5.2b6.7b6.5b

Total Liabilities

19.3b20.5b22.2b20.8b25.3b27.7b

Common Stock

4.0m4.0m

Additional Paid-in Capital

4.7b4.9b5.2b5.5b5.8b6.1b

Retained Earnings

6.3b7.5b6.5b7.7b6.0b7.9b

Total Equity

11.0b12.5b10.8b12.3b11.1b13.1b

Debt to Equity Ratio

0.5 x0.4 x0.6 x0.4 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

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

Cash

4.7b5.1b5.7b6.0b5.9b5.1b5.1b3.6b4.9b4.8b4.5b5.7b4.8b5.9b

Accounts Receivable

1.6b2.0b1.6b

Inventories

11.2b10.7b10.6b

Current Assets

17.5b16.6b17.5b19.2b18.1b17.6b18.9b15.5b16.5b18.6b17.3b19.9b18.9b19.7b

PP&E

18.7b19.0b19.2b

Total Assets

32.3b31.6b32.7b34.6b33.6b33.5b35.5b32.4b33.9b36.5b35.6b39.4b38.7b39.6b

Accounts Payable

9.2b7.7b8.4b9.8b8.3b8.9b10.4b8.2b8.8b11.0b9.4b12.0b10.1b10.7b

Current Liabilities

14.9b13.9b14.7b16.0b18.2b16.7b18.3b15.4b17.0b19.2b21.4b20.4b18.9b19.4b

Long-term debt

6.5b6.5b6.5b

Total Debt

6.5b6.5b6.5b

Total Liabilities

20.9b19.9b20.7b22.0b23.2b22.7b24.4b21.2b22.1b24.3b25.4b28.0b26.7b27.2b

Common Stock

4.0m4.0m4.0m

Additional Paid-in Capital

4.7b4.8b4.8b5.0b5.1b5.1b5.2b5.3b5.4b5.5b5.7b5.8b5.9b6.0b

Retained Earnings

6.6b6.9b7.1b7.8b5.9b6.2b6.7b7.0b7.2b7.9b5.5b6.3b6.7b7.2b

Total Equity

11.4b11.7b12.0b12.6b10.4b10.8b11.1b11.2b11.7b12.2b10.2b11.4b12.1b12.4b

Debt to Equity Ratio

0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

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 x3.2 x3.2 x

Costco Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.1b2.1b2.4b2.4b2.7b3.2b

Depreciation and Amortization

946.0m1.0b1.1b1.3b1.4b1.4b

Inventories

(898.0m)(563.0m)(890.0m)(25.0m)(894.0m)(1.3b)

Accounts Payable

718.0m529.0m880.0m(1.5b)2.3b1.6b

Cash From Operating Activities

3.4b4.0b4.3b3.3b6.7b5.8b

Purchases of PP&E

(2.1b)(2.0b)(2.4b)(2.6b)(2.5b)(3.0b)

Cash From Investing Activities

(2.3b)(2.1b)(2.5b)(2.3b)(2.4b)(2.9b)

Short-term Borrowings

(287.0m)(103.0m)(51.0m)(106.0m)

Long-term Borrowings

(1.0m)(1.3b)(2.2b)(86.0m)

Dividends Paid

(3.6b)(584.0m)(2.9b)(746.0m)(3.9b)(689.0m)

Cash From Financing Activities

44.0m(786.0m)(2.3b)(2.4b)(3.2b)(1.3b)

Net Change in Cash

1.2b1.5b

Interest Paid

86.0m109.0m117.0m123.0m131.0m143.0m

Income Taxes Paid

1.2b1.2b

Quarterly

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

Net Income

505.0m607.0m519.0m487.0m555.0m549.0m555.0m706.0m651.0m1.4b2.1b

Depreciation and Amortization

231.0m335.0m679.0m1.0b

Inventories

(1.4b)(802.0m)(828.0m)

Accounts Payable

1.3b9.8b8.3b8.9b10.4b8.2b8.8b11.0b9.4b2.1b486.0m1.2b

Cash From Operating Activities

939.0m2.0b2.1b4.2b

Purchases of PP&E

(574.0m)(820.0m)(1.3b)(1.9b)

Cash From Investing Activities

(826.0m)(785.0m)(1.2b)(1.9b)

Long-term Borrowings

(58.0m)(58.0m)(58.0m)

Dividends Paid

(220.0m)(439.0m)

Cash From Financing Activities

(71.0m)(58.0m)(748.0m)(1.0b)

Net Change in Cash

1.1b235.0m1.3b

Interest Paid

32.0m54.0m78.0m81.0m

Income Taxes Paid

314.0m661.0m779.0m

Costco Ratios

USDY, 2018

EV/EBIT

20.3 x

EV/CFO

15.8 x

Revenue/Employee

697.4k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

3.1 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, 2017Oct, 2018

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 m50 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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Costco Human Capital

Costco's employees are reported to be approximately 44% female and 56% male.

Ethnicity

Oct, 2017Aug, 2016
Hispanic 27.4 %26.7 %
Asian7.6 %7.6 %
Black9.7 %10.2 %
White51.3 %53.2 %
Other3.9 %2.2 %

Job Roles

Oct, 2017Aug, 2016
Female Management Percent43.7 %
Male Management Percent56.3 %
Other100 %

Gender

Oct, 2017Aug, 2016
Female43.7 %43.5 %
Male56.3 %56.5 %
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Costco Employee Rating

3.95214 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.7
Source