ChartInsight

Costco Wholesale Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Costco Wholesale Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr        
2018 Feb32,2793,2341,0167011.591.6439442
2017 Nov31,1173,2249516401.451.46438441
2017 Aug41,3574,1231,4509192.082.1438441
2017 Apr28,2162,9079687001.591.59439441
2017 Jan29,1302,9808445151.171.17439441
2016 Nov27,4692,9408495451.241.24438441
2016 Aug35,7283,6961,1917791.771.78439441
2016 Apr26,1512,7318585451.241.24439441
2016 Jan27,5672,8358565461.241.24440442
2015 Nov26,6272,8067674801.091.1438441
2015 Aug34,9933,4991,1567671.731.75439443
2015 Apr25,5172,5798215161.171.17440443
2015 Jan26,8722,6718775981.351.36440443
2014 Nov26,2842,6967704961.121.13439442
2014 Aug34,7553,3801,0916971.581.59439442
2014 Apr25,2332,4877374731.071.08439443
2014 Feb25,7562,5317244631.051.05440443
2013 Nov24,4682,5016684250.960.97438442
2013 Aug31,7713,0989546171.41.41436441
2013 Apr23,5522,3137224591.041.05436441
2013 Feb24,3432,3617385471.241.26436440
2012 Nov23,2042,3326394160.950.96433439
2012 Aug31,5243,0449496091.391.41434439
2012 Apr21,8492,1526233860.880.89434439
2012 Jan22,5082,1786443940.90.91435439
2011 Nov21,1812,1445433200.730.74434441
2011 Aug27,5882,7147624781.081.09436443
2011 Apr20,1881,9915563240.730.74437444
2011 Jan20,4492,0405963480.790.8437443
2010 Nov18,8231,9455253120.710.72434441
2010 Aug23,5922,4016884320.970.99439446
2010 Apr17,3851,7894913060.680.69441448
2010 Jan18,3561,8734702990.670.68440447
2009 Nov16,9221,7774282660.60.61437445
2009 Aug21,8882,2545983740.850.86434440
2009 Apr15,4771,6553592100.480.48434440
2009 Jan16,4881,6663982390.550.55433440
2008 Nov16,0361,6774222630.60.61432441

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr         
2018 Feb508     273344 
2017 Nov82021601241,4152,0582853351,143
2017 Aug77913,706347-1,089-1,449487441 
2017 Apr540     259320 
2017 Jan516     288312 
2016 Nov6672011981221,9833,7072912971,426
2016 Aug8491746344-1,448-2,967396408 
2016 Apr461     286291 
2016 Jan624     286285 
2015 Nov71521901421,4731,435275271253
2015 Aug8051-1,851463-438-565378351 
2015 Apr421 2,358   280262 
2015 Jan612 2,358   263260 
2014 Nov555177 181,3281,445274254231
2014 Aug5671 334-857-782381321 
2014 Apr405     245237 
2014 Feb447     255240 
2013 Nov574163 01,4201,31122823155
2013 Aug7045 0-157-565332295 
2013 Apr436     248221 
2013 Feb455     185217 
2012 Nov488116 361,0551,283225213369
2012 Aug5803446469-572-653343292 
2012 Apr268     217202 
2012 Jan289     215209 
2011 Nov34310401631,062991225205310
2011 Aug4729300479-270-157272273 
2011 Apr278     193196 
2011 Jan234     204195 
2010 Nov3065289145912961172191525
2010 Aug411 259551-582-426247246 
2010 Apr138     163180 
2010 Jan193     169185 
2009 Nov313 790795871152184460
2009 Aug875 2962-702-522206573 
2009 Apr      128  
2009 Jan      142  
2008 Nov375 0671,096777152155-404

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesInventory, NetAssets, CurrentProperty, Plant and Equipment, NetDeferred Revenue, CurrentAssets
2018 Apr5,87789710,62619,69319,1781,67939,605
2018 Feb4,78193710,67118,89919,0491,65638,703
2017 Nov5,68994211,21319,89718,6821,59039,378
2017 Aug4,5469489,83417,31718,1611,49836,347
2017 Apr4,5389419,73617,25617,535 35,631
2017 Jan4,7441,0509,53017,46017,342 35,630
2016 Nov4,8051,04510,72118,57017,156 36,532
2016 Aug3,3791,0358,96915,21817,0431,36233,163
2016 Apr4,8849198,92716,54216,491 33,873
2016 Jan3,6339408,90815,52916,065 32,388
2015 Nov5,0541,09710,38218,85815,867 35,037
2015 Aug4,8011,4038,90816,77915,401 33,017
2015 Apr5,0631,5728,86917,63415,083 33,109
2015 Jan5,8661,5608,55818,05814,872 33,217
2014 Nov5,9691,5099,64419,15614,798 34,605
2014 Aug5,7381,4098,45617,58814,830 32,662
2014 Apr5,7361,3718,48317,53314,583 32,701
2014 Feb5,1301,3398,26716,63414,348 31,566
2013 Nov4,6991,3289,33717,47314,254 32,319
2013 Aug4,6441,2777,89415,84013,881 30,283
2013 Apr5,4487927,63515,86313,546 30,006
2013 Feb4,4136877,58215,11013,386 29,089
2012 Nov3,8977448,15215,40513,251 29,323
2012 Aug3,5288797,09613,52612,961 27,140
2012 Apr4,7911,0817,04414,59112,596 27,836
2012 Jan4,3891,2886,93414,36012,519 27,511
2011 Nov4,3191,3697,61814,99312,381 28,004
2011 Aug4,0091,3326,63813,70612,432 26,761
2011 Apr4,0821,3986,39614,06912,300 26,974
2011 Jan3,3551,3546,12713,13812,102 25,716
2010 Nov3,7391,5456,85213,55812,019 26,043
2010 Aug3,2141,5355,63811,70811,314 23,815
2010 Apr4,413 5,54612,05711,058 23,899
2010 Jan4,134 5,36511,50111,105 23,366
2009 Nov3,617 6,22311,62711,115 23,478
2009 Aug3,1575735,40510,33710,900 21,979
2009 Apr3,083      
2009 Jan2,705      
2008 Nov2,215      

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