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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 IV. Quarter net earnings per share of $2.08 an increase by 0 % year on year from $1.77 and an improvement of 0 % from $1.59 realized in III. Quarter (May 07 2017).

Costco Wholesale's Revenue rose by % in IV. Quarter (Sep 03 2017) year on year, to $42,300 million and advanced by 46.57 % sequentially.


Costco Wholesale is Expected to report next financial results on March 05, 2018.
More on COST's Income Statement

IV. Quarter
Earnings Per Share Revenues
$ 2.08 $  42,300 Mill
$+0.31     +17.85 % $+5,740M     +15.7 %
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  • United States 3.61% Y/Y    
     
       
  • Canada -8.45% Y/Y,
• Other International -3.68% Y/Y
   
     


COST's Segments

COST's NET INCOME

Costco Wholesale's net income of $932 million in IV. Quarter increased by 18.73 % from net earnings of $785 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 32.01 % from net income of $706.00 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 10.16 % to $9,834 million from IV. Quarter a year ago, sequentially inventories rose by 1.01 %. COST's Cash flow In IV. Quarter company's net cash flow was $8 million, capital expenditures fell by 68.98%, to $-779 millions compare to same quarter a year ago and fell by -244.26% from III. Quarter (May 07 2017).

More on COST's Cash flow Statement



Costco Wholesale Corp payed out dividend of $8.90 per share in last 52 weeks representing 146.38 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp payed $ -5.43 cash per share, on a free-cash flow basis .

Book value grew by 8.67 % sequentially to $25.09 per share, -25.38% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 25.09 per share from $ 23.09.

Company issued 0.45 million shares or 0.10 % in IV. Quarter.
Interest Coverage Ratio was 58.93. Debt Coverage Ratio was 0.81.

More on COST's Dividends
 Market Capitalization (Millions) 85,410
 Shares Outstanding (Millions) 442
 Total Debt (Millions $) 6,659
 Revenue (TTM) (Millions $) 129,025
 Net Income (TTM) (Millions $) 2,714
 Cash Flow (TTM) (Millions $) -1,085
 Capital Exp. (TTM) (Millions $) -548
 Dividend TTM ($) 8.9 $
 Dividend Yield TTM (%) 1.03 %
 Employees (TTM) $ 205,000





Costco Wholesale Corp payed out dividend of $8.90 per share in last 52 weeks representing 146.38 % of net earning per share in trailing twelve-month period.

During the same period Costco Wholesale Corp payed $ -5.43 cash per share, on a free-cash flow basis .

Book value grew by 8.67 % sequentially to $25.09 per share, -25.38% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 25.09 per share from $ 23.09.

Company issued 0.45 million shares or 0.10 % in IV. Quarter.
Interest Coverage Ratio was 58.93. Debt Coverage Ratio was 0.81.

More on COST's Dividends
 Market Capitalization (Millions) 85,410
 Shares Outstanding (Millions) 442
 Total Debt (Millions $) 6,659
 Revenue (TTM) (Millions $) 129,025
 Net Income (TTM) (Millions $) 2,714
 Cash Flow (TTM) (Millions $) -1,085
 Capital Exp. (TTM) (Millions $) -548
 Dividend TTM ($) 8.9 $
 Dividend Yield TTM (%) 1.03 %
 Employees (TTM) $ 205,000


   

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