Costco Wholesale Corp (COST) |
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Costco Wholesale Corp Income Statement Quarterly
COST
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Nov 26 2023) I. Quarter |
(Sep 03 2023) IV. Quarter |
(May 07 2023) III. Quarter |
(Feb 12 2023) II. Quarter |
(Nov 20 2022) I. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
57,799.00 |
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53,648.00 |
55,266.00 |
54,437.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
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- |
- |
- |
Total Revenue |
57,799.00 |
78,939.00 |
53,648.00 |
55,266.00 |
54,437.00 |
Cost of Goods and Services Sold |
50,457.00 |
69,219.00 |
47,175.00 |
48,423.00 |
47,769.00 |
Gross
Profit |
7,342.00 |
9,720.00 |
6,473.00 |
6,843.00 |
6,668.00 |
Selling, Administration, Marketing |
5,358.00 |
6,939.00 |
4,794.00 |
4,940.00 |
4,917.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
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Pre-Opening Costs |
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- |
- |
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Total operating costs including COS |
55,815.00 |
76,158.00 |
51,969.00 |
53,363.00 |
52,686.00 |
Operating income/-loss
|
1,984.00 |
2,781.00 |
1,679.00 |
1,903.00 |
1,751.00 |
Other Deductions / - Income |
Interest expense |
38.00 |
56.00 |
36.00 |
34.00 |
34.00 |
Interest income |
-160.00 |
-238.00 |
-128.00 |
-114.00 |
-53.00 |
Net interest expense/-income |
-122.00 |
-182.00 |
-92.00 |
-80.00 |
-19.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
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Income from affiliates |
- |
- |
- |
- |
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Sale of assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
- |
- |
- |
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Total costs & expenses |
55,693.00 |
75,976.00 |
51,877.00 |
53,283.00 |
52,667.00 |
Income /-loss before income taxes |
2,106.00 |
2,963.00 |
1,771.00 |
1,983.00 |
1,770.00 |
Income taxes expenses/-benefit |
517.00 |
803.00 |
469.00 |
517.00 |
406.00 |
Income after income taxes |
1,589.00 |
2,160.00 |
1,302.00 |
1,466.00 |
1,364.00 |
Net income/-loss
of other equity |
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Income/-loss
from cont. Ops. |
1,589.00 |
2,160.00 |
1,302.00 |
1,466.00 |
1,364.00 |
Accounting change |
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Discontinued operations |
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- |
- |
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Extraordinary items |
- |
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- |
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Net Income/-loss |
1,589.00 |
2,160.00 |
1,302.00 |
1,466.00 |
1,364.00 |
Noncontrolling interests |
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Prefered dividends |
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Other |
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Income/-loss to shareholder |
1,589.00 |
2,160.00 |
1,302.00 |
1,466.00 |
1,364.00 |
EBIT |
1,984.00 |
2,781.00 |
1,679.00 |
1,679.00 |
1,751.00 |
EBITD |
2,485.00 |
3,469.00 |
1,679.00 |
1,679.00 |
2,198.00 |
EBITDA |
2,485.00 |
3,469.00 |
1,679.00 |
1,679.00 |
2,198.00 |
Per
Share (GAAP Quarterly, in $) |
(Nov 26 2023) I. Quarter |
(Sep 03 2023) IV. Quarter |
(May 07 2023) III. Quarter |
(Feb 12 2023) II. Quarter |
(Nov 20 2022) I. Quarter |
Basic EPS (excl. extra
items) |
3.58 |
4.87 |
2.94 |
3.30 |
3.07 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
3.58 |
4.87 |
2.94 |
3.30 |
3.07 |
Basic shares outstanding (Mill.
of Units) |
443.83 |
443.89 |
443.81 |
443.88 |
443.84 |
EPS other shares |
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- |
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Diluted Net EPS |
3.58 |
4.87 |
2.93 |
3.30 |
3.07 |
Diluted average shares (Mill.
of Units) |
444.40 |
444.35 |
444.36 |
444.48 |
444.53 |
Dividend per share |
2.036 |
1.017 |
0.898 |
0.898 |
0.9 |
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