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Costco Wholesale Corp  (NASDAQ: COST)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail


 

Costco Wholesale Corp

COST's Financial Statements and Analysis



Costco Wholesale Corp reported in the first quarter of 2025 net earnings per share of $4.04 an increase by 12.85 % year on year from $3.58 and decline of -23.56 % from $5.29 earned in IV. Quarter (Sep 01 2024).


first quarter of 2025
Earnings Per Share Revenues
$ 4.04 $  62,151 Mill
$+0.46     +12.85 % $+4,352M     +7.53 %



Costco Wholesale's Revenue rose by 7.53 % in first quarter of 2025 (Nov 24 2024) year on year, to $62,151 million and declined by -22.02 % sequentially.


Costco Wholesale is

More on COST's Income Statement



Costco Wholesale 's net income of $4,104.000 million in the first quarter of 2025 increased by 158.28 % from net earnings of $1,589.000 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 74.34 % from net income of $2,354.000 million realized in previous quarter.

More on COST's Growth

Costco Wholesale Inventories
Inventories grew by 16.54 % to $20,979 million from I. Quarter a year ago, sequentially inventories rose by 12.51 %. COST's Cash flow In the first quarter of 2025 company's net cash flow was $1,001 million, capital expenditures fell by -104021.54%, to $-1,264 millions compare to same quarter a year ago

More on COST's Cash flow Statement


Costco Wholesale Corp payed out dividend of $19.45 per share in last 52 weeks representing 114.21 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp earned $ 22.36 cash per share, on a free-cash flow basis 131.3 % of net earning per share.

Book value grew by 3.50 % sequentially to $54.96 per share, -22.77% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 54.96 per share from $ 53.10.

Company issued 0.02 million shares or 0.01 % in Nov 24 2024.
Debt Coverage Ratio was 1.85.

More on COST's Dividends

 Market Capitalization (Millions) 470,846
 Shares Outstanding (Millions) 445
 Total Debt (Millions $) 5,745
 Revenue (TTM) (Millions $) 258,805
 Net Income (TTM) (Millions $) 9,882
 Cash Flow (TTM) (Millions $) -6,104
 Capital Exp. (TTM) (Millions $) -4,934
 Dividend TTM ($) 19.45 $
 Dividend Yield TTM (%) 0.44 %
 Employees (TTM) $ 333,000




Costco Wholesale Corp payed out dividend of $19.45 per share in the last 52 weeks representing 114.21 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp had $ 22.36 cash flow per share, on a free-cash flow basis 131.3 % of net earning per share.

Book value grew by 3.50 % sequentially to $54.96 per share, -22.77% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 54.96 per share from $ 53.10.

Company issued 0.02 million shares or 0.01 % in Nov 24 2024.
Debt Coverage Ratio was 1.85.

More on COST's Balance Sheets

 Market Capitalization (Millions) 470,846
 Shares Outstanding (Millions) 445
 Total Debt (Millions $) 5,745
 Revenue (TTM) (Millions $) 258,805
 Net Income (TTM) (Millions $) 9,882
 Cash Flow (TTM) (Millions $) -6,104
 Capital Exp. (TTM) (Millions $) -4,934
 Dividend TTM ($) 19.45 $
 Dividend Yield TTM (%) 0.44 %
 Employees (TTM) $ 333,000
   


  News about Costco Wholesale Corp Earnings

Costco Wholesale Corp Achieves Impressive 6.176% Revenue Growth in Q1 2024

Costco Wholesale Corp, a leading retail company, has reported strong financial results for the financial per...

Costco Wholesale Corp's Steady Growth Continues with Impressive 9.499% Surge in Revenue



In the most recent fiscal period, Costco Wholesale Corp recorded impressive financial results, showcasing an increase in revenue and income compared to the prior year reporting season. With improving profit margins, the company remains optimistic about its future prospects. Additionally, the stockpiles and accounts receivable have seen fluctuations, while operating earnings have displayed progress. As we analyze the fiscal year 2023 and take into consideration the recent performance of Costco Wholesale Corp shares, it becomes evident that the company continues on a path of steady growth.
Financial Results Overview:
1. Revenue: Costco Wholesale Corp experienced a revenue growth of 9.499% in ...

Costco's Resilience: Revenue Surges, But Earnings Face a Setback in Q3 of 2023

Costco Wholesale Corp is one of the leading retail giants in the United States, well known for its membership-only warehouse club model. The company operates a chain of membership warehouses, offering a wide range of products including groceries, electronics, appliances, furniture, and more at competitive prices. Costco's business model revolves around providing high-quality products to its members at low prices, attracting a loyal customer base.
However, the financial third quarter of 2023 brought some challenges for Costco, as the company witnessed a 2% rise in revenue. Despite this increase, it couldn't prevent a significant income reduction of -3.62% compared to the same reporting season a year befor...


Date modified: 2024-12-21T04:46:32+00:00





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