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Costco Wholesale Corp  (COST)
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    Sector  Retail    Industry Wholesale


Costco Wholesale Corp

COST's Financial Statements and Analysis

Costco Wholesale Corp reported in III. Quarter net earnings per share of $1.59 an increase by 0 % year on year from $1.24 and an improvement of 0 % from $1.17 realized in II. Quarter (Feb 12 2017).

Costco Wholesale's Revenue rose by % in III. Quarter (May 07 2017) year on year, to $28,860 million and declined by -3.04 % sequentially.

Costco Wholesale is Expected to report next financial results on September 22, 2017.
More on COST's Income Statement

III. Quarter
Earnings Per Share Revenues
$ 1.59 $  28,860 Mill
$+0.35     +28.23 % $+2,091M     +7.81 %
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  • United States 3.61% Y/Y    
  • Canada -8.45% Y/Y,
• Other International -3.68% Y/Y

COST's Segments


Costco Wholesale's net income of $706 million in III. Quarter increased by 28.6 % from net earnings of $549 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 35.51 % from net income of $521.00 million realized in previous quarter.

More on COST's Growth

Costco Wholesale Income Growth by Division
• United States 18.7% Y/Y • Canada -14.96% Y/Y,
• Other International -8.82% Y/Y Inventories Inventories grew by 9.3 % to $9,736 million from III. Quarter a year ago, sequentially inventories rose by 2.16 %. COST's Cash flow In III. Quarter company's net cash flow was $206 million, capital expenditures grew by 0.00%, to $540 millions compare to same quarter a year ago and fell by 0.00% from II. Quarter (Feb 12 2017).

More on COST's Cash flow Statement

Costco Wholesale Corp payed out dividend of $8.85 per share in last 52 weeks representing 153.38 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp payed $ -6.42 cash per share, on a free-cash flow basis .

Book value fell by -19.95 % sequentially to $23.09 per share.
Tangible Book value fell to $ 23.09 per share from $ 28.85.

Company issued 0.40 million shares or 0.09 % in III. Quarter.
Interest Coverage Ratio was 92.47. Debt Coverage Ratio was 0.82.

More on COST's Dividends
 Market Capitalization (Millions) 69,303
 Shares Outstanding (Millions) 441
 Total Debt (Millions $) 3,979
 Revenue (TTM) (Millions $) 123,285
 Net Income (TTM) (Millions $) 2,567
 Cash Flow (TTM) (Millions $) 158
 Capital Exp. (TTM) (Millions $) -230
 Dividend TTM ($) 8.85 $
 Dividend Yield TTM (%) 19.09 %
 Employees (TTM) $ 205,000


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