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Costco Wholesale Corp (NASDAQ: COST) |
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Costco Wholesale Corp Income Statement Quarterly
COST
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Select the Financial Report: |
Period: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Nov 24 2024)
Q1 2025 |
(Sep 01 2024)
Q4 2024 |
(May 12 2024)
Q3 2024 |
(Feb 18 2024)
Q2 2024 |
(Nov 26 2023)
Q1 2024 |
| Revenue From Contract With Customer Excluding Assessed Tax |
62,151.00 |
|
58,515.00 |
58,442.00 |
57,799.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
| Total Revenue |
62,151.00 |
79,697.00 |
58,515.00 |
58,442.00 |
57,799.00 |
| Cost of Goods and Services Sold |
54,109.00 |
69,588.00 |
51,173.00 |
51,140.00 |
50,457.00 |
| Gross
Profit |
8,042.00 |
10,109.00 |
7,342.00 |
7,302.00 |
7,342.00 |
| Selling, Administration, Marketing |
5,846.00 |
7,067.00 |
5,145.00 |
5,240.00 |
5,358.00 |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring charges |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Pre-Opening Costs |
- |
- |
- |
- |
- |
| Total operating costs including COS |
59,955.00 |
76,655.00 |
56,318.00 |
56,380.00 |
55,815.00 |
| Operating income/-loss
|
2,196.00 |
3,042.00 |
2,197.00 |
2,062.00 |
1,984.00 |
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Other Deductions / - Income |
| Interest expense |
37.00 |
49.00 |
41.00 |
41.00 |
38.00 |
| Interest income |
-147.00 |
-120.00 |
-128.00 |
-216.00 |
-160.00 |
| Net interest expense/-income |
-110.00 |
-71.00 |
-87.00 |
-175.00 |
-122.00 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Income from affiliates |
- |
- |
- |
- |
- |
| Sale of assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-2,306.00 |
- |
- |
- |
- |
| Total costs & expenses |
57,539.00 |
76,584.00 |
56,231.00 |
56,205.00 |
55,693.00 |
| Income /-loss before income taxes |
4,612.00 |
3,113.00 |
2,284.00 |
2,237.00 |
2,106.00 |
| Income taxes expenses/-benefit |
508.00 |
759.00 |
603.00 |
494.00 |
517.00 |
| Income after income taxes |
4,104.00 |
2,354.00 |
1,681.00 |
1,743.00 |
1,589.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
4,104.00 |
2,354.00 |
1,681.00 |
1,743.00 |
1,589.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
4,104.00 |
2,354.00 |
1,681.00 |
1,743.00 |
1,589.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
2,306.00 |
- |
- |
- |
- |
| Income/-loss to shareholder |
1,798.00 |
2,354.00 |
1,681.00 |
1,743.00 |
1,589.00 |
| EBIT |
4,502.00 |
3,042.00 |
2,197.00 |
2,062.00 |
1,984.00 |
| EBITD |
5,050.00 |
3,748.00 |
2,713.00 |
2,576.00 |
2,485.00 |
| EBITDA |
5,050.00 |
3,748.00 |
2,713.00 |
2,576.00 |
2,485.00 |
| Per
Share (GAAP Quarterly, in $) |
(Nov 24 2024)
Q1 2025 |
(Sep 01 2024)
Q4 2024 |
(May 12 2024)
Q3 2024 |
(Feb 18 2024)
Q2 2024 |
(Nov 26 2023)
Q1 2024 |
| Basic EPS (excl. extra
items) |
4.05 |
5.29 |
3.79 |
3.93 |
3.58 |
| Extraordinary items |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
4.05 |
5.30 |
3.79 |
3.93 |
3.58 |
| Basic shares outstanding (Mill.
of Units) |
443.99 |
444.05 |
443.89 |
443.89 |
443.83 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
4.04 |
5.29 |
3.78 |
3.92 |
3.58 |
| Diluted average shares (Mill.
of Units) |
444.89 |
444.87 |
444.83 |
444.75 |
444.40 |
| Dividend per share |
1.158 |
1.155 |
1.158 |
15.98 |
2.036 |
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