Costco (COST) stock price, revenue, and financials

Costco market cap is $183.7 b, and annual revenue was $166.76 b in FY 2020

$183.7 B

COST Mkt cap, 21-Jul-2021

$43.2 B

Costco Revenue Q1, 2021
Costco Gross profit (Q1, 2021)5.8 B
Costco Gross profit margin (Q1, 2021), %13.3%
Costco Net income (Q1, 2021)1.2 B
Costco EBIT (Q1, 2021)1.4 B
Costco Cash, 22-Nov-202013.6 B
Costco EV180.3 B
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Costco Revenue

Costco revenue was $166.76 b in FY, 2020

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Costco Revenue Breakdown

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Costco revenue breakdown by geographic segment: 12.8% from Other International Operations, 14.0% from Canadian Operations and 73.2% from United States Operations

Costco Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

129.0b141.6b152.7b166.8b

Revenue growth, %

9%10%8%

Cost of goods sold

111.9b123.2b132.9b144.9b

Gross profit

17.1b18.4b19.8b21.8b

Gross profit Margin, %

13%13%13%13%

General and administrative expense

13.0b13.9b15.0b16.3b

Operating expense total

13.0b13.9b15.0b16.4b

EBIT

4.1b4.5b4.7b5.4b

EBIT margin, %

3%3%3%3%

Interest expense

134.0m159.0m150.0m

Interest income

50.0m75.0m126.0m92.0m

Pre tax profit

4.0b4.4b4.8b5.4b

Income tax expense

1.3b1.3b1.1b1.3b

Net Income

2.7b3.2b3.7b4.1b

EPS

6.17.18.3

Costco Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.5b6.1b8.4b

Accounts Receivable

1.4b1.7b1.5b

Inventories

983.4m11.0b11.4b

Current Assets

17.3b20.3b23.5b

PP&E

18.2b19.7b20.9b

Total Assets

36.3b40.8b45.4b

Accounts Payable

9.6b11.2b11.7b

Short-term debt

86.0m1.7b

Current Liabilities

17.5b19.9b23.2b

Long-term debt

6.6b6.5b5.1b

Total Debt

6.7b6.5b6.8b

Total Liabilities

25.3b27.7b29.8b

Common Stock

4.0m4.0m4.0m

Additional Paid-in Capital

5.8b6.1b6.4b

Retained Earnings

6.0b7.9b10.3b

Total Equity

11.1b13.1b15.6b

Debt to Equity Ratio

0.6 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.3 x3.1 x2.9 x

Costco Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.7b3.2b3.7b4.1b

Depreciation and Amortization

1.4b1.4b1.5b1.6b

Inventories

(894.0m)(1.3b)(536.0m)(791.0m)

Accounts Payable

2.3b1.6b322.0m2.3b

Cash From Operating Activities

6.7b5.8b6.4b8.9b

Purchases of PP&E

(2.5b)(3.0b)(1.1b)(2.8b)

Cash From Investing Activities

(2.4b)(2.9b)(2.9b)(3.9b)

Long-term Borrowings

(2.2b)(86.0m)(89.0m)(3.2b)

Dividends Paid

(3.9b)(689.0m)(1.0b)(1.5b)

Cash From Financing Activities

(3.2b)(1.3b)(1.1b)(1.1b)

Net Change in Cash

1.2b1.5b2.3b3.9b

Interest Paid

131.0m143.0m141.0m124.0m

Income Taxes Paid

1.2b1.2b1.2b1.1b

Costco Ratios

USDFY, 2017

Revenue/Employee

970.1k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.3 x

Costco Operating Metrics

Costco's Stores was reported to be 787 in Q3, 2020.

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%
Black / African American9.7%10.2%
White51.3%53.2%
Other3.9%2.2%

Gender

Oct, 2017Aug, 2016
Female43.7%43.5%
Male56.3%56.5%
Other0.1%0.1%

Job Roles

Aug, 2016
Other100%

Costco Employee Rating

4.19445 votes
Culture & Values
4
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
4.4
Career Opportunities
3.8
Source