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Costco Wholesale Corp  (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 I. Quarter net earnings per share of $1.73 an increase by 19.31 % year on year from $1.45 and decline of -26.49 % from $2.35 earned in IV. Quarter (Sep 02 2018).


I. Quarter
Earnings Per Share Revenues
$ 1.73 $  35,069 Mill
$+0.28     +19.31 % $+3,260M     +10.25 %



Costco Wholesale's Revenue rose by 10.25 % in I. Quarter (Nov 25 2018) year on year, to $35,069 million and declined by -21.04 % sequentially.


Costco Wholesale is Expected to report next financial results on March 04, 2019.

More on COST's Income Statement





       
  • 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 $777 million in I. Quarter increased by 19.35 % from net earnings of $651 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -26.21 % from net income of $1,053.00 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 grew by 8.85 % to $12,205 million from I. Quarter a year ago, sequentially inventories rose by 10.55 %. COST's Cash flow In I. Quarter company's net cash flow was $723 million, capital expenditures grew by -10.98%, to $-730 millions compare to same quarter a year ago and rose by -30.87% from IV. Quarter (Sep 02 2018).

More on COST's Cash flow Statement


Costco Wholesale Corp payed out dividend of $2.77 per share in last 52 weeks representing 37.58 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp earned $ 13.43 cash per share, on a free-cash flow basis 182.19 % of net earning per share.

Book value grew by 2.97 % sequentially to $30.44 per share, 63.53% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 30.44 per share from $ 29.56.

Company repurchased 0.45 million shares or 0.10 % in I. Quarter.
Interest Coverage Ratio was 121.03. Debt Coverage Ratio was 0.69.

More on COST's Dividends

 Market Capitalization (Millions) 95,594
 Shares Outstanding (Millions) 443
 Total Debt (Millions $) 6,480
 Revenue (TTM) (Millions $) 144,836
 Net Income (TTM) (Millions $) 3,305
 Cash Flow (TTM) (Millions $) 1,089
 Capital Exp. (TTM) (Millions $) -2,879
 Dividend TTM ($) 2.77 $
 Dividend Yield TTM (%) 2.1 %
 Employees (TTM) $ 205,000




Costco Wholesale Corp payed out dividend of $2.77 per share in last 52 weeks representing 37.58 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp earned $ 13.43 cash per share, on a free-cash flow basis 182.19 % of net earning per share.

Book value grew by 2.97 % sequentially to $30.44 per share, 63.53% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 30.44 per share from $ 29.56.

Company repurchased 0.45 million shares or 0.10 % in I. Quarter.
Interest Coverage Ratio was 121.03. Debt Coverage Ratio was 0.69.

More on COST's Balance Sheets

 Market Capitalization (Millions) 95,594
 Shares Outstanding (Millions) 443
 Total Debt (Millions $) 6,480
 Revenue (TTM) (Millions $) 144,836
 Net Income (TTM) (Millions $) 3,305
 Cash Flow (TTM) (Millions $) 1,089
 Capital Exp. (TTM) (Millions $) -2,879
 Dividend TTM ($) 2.77 $
 Dividend Yield TTM (%) 2.1 %
 Employees (TTM) $ 205,000


   



     
       
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