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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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485.53-4.57 (-0.93%)
At close: 4:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Total revenue
195,929,000
195,929,000
166,761,000
152,703,000
141,576,000
Cost of revenue
170,684,000
170,684,000
144,939,000
132,886,000
123,152,000
Gross profit
25,245,000
25,245,000
21,822,000
19,817,000
18,424,000
Operating expenses
Selling general and administrative
18,461,000
18,461,000
16,332,000
14,994,000
13,876,000
Total operating expenses
18,537,000
18,537,000
16,387,000
15,080,000
13,944,000
Operating income or loss
6,708,000
6,708,000
5,435,000
4,737,000
4,480,000
Interest expense
171,000
171,000
160,000
150,000
159,000
Total other income/expenses net
102,000
102,000
3,000
52,000
46,000
Income before tax
6,680,000
6,680,000
5,367,000
4,765,000
4,442,000
Income tax expense
1,601,000
1,601,000
1,308,000
1,061,000
1,263,000
Income from continuing operations
5,079,000
5,079,000
4,059,000
3,704,000
3,179,000
Net income
5,007,000
5,007,000
4,002,000
3,659,000
3,134,000
Net income available to common shareholders
5,007,000
5,007,000
4,002,000
3,659,000
3,134,000
Basic EPS
-
11.30
9.05
8.32
7.15
Diluted EPS
-
11.27
9.02
8.26
7.09
Basic average shares
-
443,089
442,297
439,755
438,515
Diluted average shares
-
444,346
443,901
442,923
441,834
EBITDA
-
8,632,000
7,172,000
6,407,000
6,038,000