Costco Wholesale Corp (COST)

Industry Discount Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$882.01

Buy

$882.40

arrow-up$7.44 (+0.85%)

Prices updated at 05 Oct 2024, 00:59 EDT

Prices minimum 15 mins delay

Prices in USD

Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

NASDAQ

1.22%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	226,954m	242,290m
	27,572m	29,704m
	7,793m	8,114m
	3.43	3.35
	5,844m	6,292m
	9,898m	10,724m
Sales, General and administrative	19,779m	21,590m
Interest expenses	158m	160m
Provision for income taxes	1,925m	2,195m
Operating expenses	19,779m	21,590m
Income before taxes	7,840m	8,487m
Net income available to common shareholders	5,844m	6,292m
	13.25	14.69
Net interest income	-59m	344m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	13.23	14.67
Free cash flow per share	6.4105	19.8078
Book value/share	48.3876	58.9257
Debt equity ratio	0.434357	0.311398

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	32,696m	35,879m
Current liabilities	31,998m	33,583m
Total capital	27,126m	30,435m
Total debt	9,039m	8,884m
Total equity	20,642m	25,058m
Total non current liabilities	-	-
Loans	6,484m	5,377m
Total assets	64,166m	68,994m
Total liabilities	-	-
Cash and cash equivalents	10,203m	13,700m
Common stock	443m	443m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	11,258m	10,203m
Cash dividends paid	-1,498m	-1,251m
	3,501m	6,745m
Investments (gains) losses	-3,915m	-4,972m
	10,203m	13,700m
Net income	-	-
	7,392m	11,068m
	-3,891m	-4,323m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.