Costco Wholesale Corporation

NasdaqGS-COST

OverviewFinancialsInvestor RelationsEstimatesOwnershipIndustryDividendsModelingFilings

Income Statement	Aug '14	Aug '15	Aug '16	Sep '17	Sep '18	Sep '19	Aug '20	Aug '21	Aug '22	Sep '23	LTM
Total Revenues						152,703	166,761	195,929	226,954	242,290	253,695
Total Revenues % Chg.						7.9%	9.2%	17.5%	15.8%	6.8%	7.8%
Cost of Goods Sold, Total						132,886	144,939	170,684	199,382	212,195	221,989
Gross Profit						19,817	21,822	25,245	27,572	30,095	31,706
Selling General & Admin Expenses, Total						14,994	16,387	18,453	19,661	21,590	22,682
Pre-Opening Costs						86	—	—	—	—	—
Other Operating Expenses, Total						15,080	16,387	18,453	19,661	21,590	22,682
Operating Income						4,737	5,435	6,792	7,911	8,505	9,024
Interest Expense, Total						-150	-160	-171	-158	-160	-176
Interest And Investment Income						126	89	41	61	470	596
Net Interest Expenses						-24	-71	-130	-97	310	420
Currency Exchange Gains (Loss)						27	7	56	106	29	80
Other Non Operating Income (Expenses)						25	-4	46	38	34	66
EBT, Excl. Unusual Items						4,765	5,367	6,764	7,958	8,878	9,590
Asset Writedown	—	—	—	—	—	—	—	-84	-118	-391	—
EBT, Incl. Unusual Items						4,765	5,367	6,680	7,840	8,487	9,590
Income Tax Expense						1,061	1,308	1,601	1,925	2,195	2,417
Earnings From Continuing Operations						3,704	4,059	5,079	5,915	6,292	7,173
Minority Interest						-45	-57	-72	-71	—	—
Net Income						3,659	4,002	5,007	5,844	6,292	7,173
Net Income to Common Incl Extra Items						3,659	4,002	5,007	5,844	6,292	7,173
Net Income to Common Excl. Extra Items						3,659	4,002	5,007	5,844	6,292	7,173
Total Shares Outstanding						439.6	441.3	441.8	442.7	442.8	443.4
Weighted Avg. Shares Outstanding						439.8	442.3	443.1	443.7	443.9	443.9
Weighted Avg. Shares Outstanding Dil						442.9	443.9	444.3	444.8	444.5	444.6
EPS						8.3	9	11.3	13.2	14.2	16.2
EPS Diluted						8.3	9	11.3	13.1	14.2	16.1
EBITDA						6,229	7,080	8,573	9,811	10,582	11,243
Effective Tax Rate						22.3%	24.4%	24%	24.6%	25.9%	25.2%