Overview
Costco
Costco Wholesale Corporation, a multi-billion dollar global retailer, operates an international chain of membership warehouses, mainly under the Costco Wholesale banner, that carry quality, brand-name merchandise at substantially lower prices than are typically found at conventional wholesale or retail sources. It carries an average of approximately 4,000 active SKUs per warehouse in its core warehouse business, ranging from alcoholic beverages and
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Read More appliances to fresh food, pharmaceuticals, furniture, and apparels. With more than 895 warehouses across 15 countries, Costco serves about 136,800 cardholders. In addition, it also operates self-service gasoline stations at a number of its US, Canada, Australia, Japan, the UK, Spain, Mexico, Taiwan, and Iceland locations.
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Read More appliances to fresh food, pharmaceuticals, furniture, and apparels. With more than 895 warehouses across 15 countries, Costco serves about 136,800 cardholders. In addition, it also operates self-service gasoline stations at a number of its US, Canada, Australia, Japan, the UK, Spain, Mexico, Taiwan, and Iceland locations.
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12
Fortune 1000 Revenue Rank
Ron M Vachris
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Actual
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Actual
$254.45 billion
Actual
5.02%
17.09%
$69,831
SEP
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NASDAQ:COST
Contacts
Get in Touch with 5 Principals* and 6,169 Contacts
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Ron M VachrisPresident and Chief Executive Officer
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Financial Statements
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Financial data as of September 01, 2024 (12 month period) in USD
Annual Revenue 2024
$254.45 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11,339 | $11,068 | $7,392 |
| Net Investing Cash | -$4,409 | -$4,972 | -$3,915 |
| Net Financing Cash | -$10,764 | -$2,614 | -$4,283 |
| Net Change in Cash | -$3,834 | $3,482 | -$806 |
| Cash at Beginning of Period | $13,700 | $10,203 | $11,258 |
| Cash at End of Period | $9,906 | $13,700 | $10,203 |
| Capital Expenditure | -$4,710 | -$4,323 | -$3,891 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9,906 | $13,700 | $10,203 |
| Accounts Receivable | $2,721 | $2,285 | $2,241 |
| Inventories | $18,647 | $16,651 | $17,907 |
| Other Current Assets | $2,972 | $3,243 | $2,345 |
| Asset Summary | |||
| Total Current Assets | $34,246 | $35,879 | $32,696 |
| Tangible Fixed Assets | $31,649 | $29,397 | $27,420 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $69,831 | $68,994 | $64,166 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19,421 | $17,483 | $17,848 |
| Short-Term Debt | $103 | $1,081 | $73 |
| Other Current Liabilities | $15,940 | $15,019 | $14,077 |
| Liability Summary | |||
| Total Current Liabilities | $35,464 | $33,583 | $31,998 |
| Long-Term Debt | $5,794 | $5,377 | $6,484 |
| Other Long-Term Liabilities | $2,576 | $2,550 | $2,555 |
| Total Liabilities | $46,209 | $43,936 | $43,519 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $17,619 | $19,521 | $15,585 |
| Equity Summary | |||
| Total Equity | $23,622 | $25,058 | $20,642 |
| Shares Outstanding | 443,126,000 | 442,793,000 | 442,664,000 |