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Costco Wholesale (COST) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2009. Compare with COST stock chart to see long term trends.

COST stock compared to

COST Income Statement

Revenue, Net:45277000000
Revenue Per Share:102.2
Cost of Goods & Services Sold:39415000000
Selling, General & Admin Expense:4189000000
Operating Income:1663000000
Income Taxes:417000000
Net Income:1233000000
Earnings Per Share, Basic:2.75
Shares Outstanding, Basic Avg:443043000

COST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:402000000
Net Cash from Operations:3333000000
Repurchases/Buybacks Common Stock:181000000
Cash Dividends Paid:310000000
Net Cash from Financing Activities:-419000000
Property, Plant & Equipment Purchases:1028000000
Net Cash from Investing Activities:-1343000000
Net Change in Cash & Equivalents:1589000000

COST Balance Sheet

Cash and Cash Equivalents:10226000000
Short-Term Investments:900000000
Inventories:13975000000
Total Current Assets:27916000000
Property, Plant & Equipment, Net:23177000000
Total Assets:57274000000
Accounts Payable:15538000000
Current Portion of Long-Term Debt:92000000
Total Short-Term Liabilities:27982000000
Long Term Debt, Non-Current Portion:7495000000
Total Liabilities:40300000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
37,412,602 sh
-522,209 sh
-1%
$13,281,475
$1,779,262
Blackrock Inc.
29,435,211 sh
29,342,311 sh
31585%
$10,449,499
$10,421,331
FMR LLC
12,902,927 sh
825,348 sh
7%
$4,580,539
$918,496
Bank Of America Corp /De/
8,653,019 sh
8,575,119 sh
11008%
$3,071,822
$3,048,202
Northern Trust Corp
6,181,692 sh
97,213 sh
2%
$2,194,501
$349,625
Morgan Stanley
5,049,567 sh
876,624 sh
21%
$1,792,598
$527,320
Royal Bank Of Canada
3,986,910 sh
3,936,910 sh
7874%
$1,415,355
$1,400,194
Legal & General Group Plc
3,067,781 sh
-41,417 sh
-1%
$1,089,059
$146,350
Wellington Management Group Llp
3,051,533 sh
9,010 sh
0%
$1,083,295
$160,771
UBS Asset Management Americas Inc
2,349,244 sh
133,145 sh
6%
$833,981,620
$162,038,241
Price T Rowe Associates Inc /Md/
2,208,431 sh
298,946 sh
16%
$783,993
$205,018
Goldman Sachs Group Inc
2,181,097 sh
2,136,397 sh
4779%
$774,289
$760,736
Charles Schwab Investment Management Inc
2,092,367 sh
6,087 sh
0%
$742,790
$110,208
Parnassus Investments /Ca
2,027,368 sh
-201,267 sh
-9%
$719,716
$43,972
D. E. Shaw & Co., Inc.
1,829,480 sh
1,717,380 sh
1532%
$649,465
$615,475
Ameriprise Financial Inc
1,698,525 sh
-49,278 sh
-3%
$603,010
$73,005
1832 Asset Management L.P.
1,367,243 sh
532,083 sh
64%
$484,903
$231,184
Stifel Financial Corp
1,312,421 sh
49,262 sh
4%
$465,922
$82,912
Invesco Ltd.
1,216,191 sh
-35,132 sh
-3%
$431,749
$52,335
American Century Companies Inc
1,069,227 sh
5,978 sh
1%
$379,576
$57,188

Data imported from Costco Wholesale Corp SEC filings. Check original filings before making any investment decision.