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COST Price Correlated With Financials For Costco Wholesale

See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2009. Compare with COST stock chart to see long term trends.

COST Stock Compared to Quarterly

COST Income Statement

Revenue, Net:50363000000
Cost of Goods & Services Sold:43952000000
Selling, General & Admin Expense:4718000000
Operating Income:1696000000
Income Taxes:351000000
Net Income:1345000000
Earnings Per Share, Basic:2.99
Shares Outstanding, Basic Avg:443432486
Revenue Per Share:113.5754

COST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:432000000
Net Cash from Operations:3258000000
Net Cash from Operations Per Share:7.3472
Repurchases/Buybacks Common Stock:37000000
Cash Dividends Paid:350000000
Net Cash from Financing Activities:-839000000
Property, Plant & Equipment Purchases:1055000000
Net Cash from Investing Activities:-912000000
Net Change in Cash & Equivalents:1493000000

COST Balance Sheet

Cash and Cash Equivalents:12751000000
Short-Term Investments:725000000
Inventories:16942000000
Total Current Assets:33850000000
Property, Plant & Equipment, Net:23887000000
Total Assets:64149000000
Accounts Payable:19561000000
Current Portion of Long-Term Debt:799000000
Total Short-Term Liabilities:33342000000
Long Term Debt, Non-Current Portion:6667000000
Total Liabilities:45149000000

Insider Trading

Change
Value
Transaction
SEC Form 4
Wilderotter Mary Agnes   Director
925 sh at $540
$499,620
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
37,336,019 sh
331,107 sh
1%
$16,776,940
$2,135,206
Blackrock Inc.
30,134,123 sh
178,344 sh
1%
$13,540,768
$1,688,164
State Street Corp
16,603,305 sh
-147,061 sh
-1%
$7,460,695
$833,078
FMR LLC
10,784,186 sh
-500,972 sh
-4%
$4,845,874
$380,675
Bank Of America Corp /De/
7,505,826 sh
7,472,626 sh
22508%
$3,372,742
$3,359,606
Geode Capital Management, LLC
7,125,592 sh
172,127 sh
2%
$3,192,456
$449,753
Morgan Stanley
6,071,457 sh
-113,648 sh
-2%
$2,728,209
$280,948
Northern Trust Corp
5,725,536 sh
-179,238 sh
-3%
$2,572,769
$236,427
Alliancebernstein L.P.
4,972,264 sh
330,011 sh
7%
$2,234,287
$397,487
Capital World Investors
4,900,298 sh
15,161 sh
0%
$2,201,961
$269,049
Bank Of New York Mellon Corp
4,868,532 sh
-245,450 sh
-5%
$2,187,677
$164,228
Nuveen Asset Management, LLC
4,654,247 sh
264,031 sh
6%
$2,091,386
$354,309
Royal Bank Of Canada
4,614,857 sh
4,614,757 sh
4614760%
$2,073,686
$2,073,646
Fisher Asset Management, LLC
3,887,213 sh
137,695 sh
4%
$1,746,720
$263,148
Wellington Management Group Llp
3,530,412 sh
-29,845 sh
-1%
$1,586,390
$177,703
Jennison Associates LLC
3,335,468 sh
-76,900 sh
-2%
$1,498,793
$148,621
Susquehanna International Group, Llp
Put options for 3,108,400 sh
3,108,400 sh
NEW
$1,404,344
$1,404,344
Susquehanna International Group, Llp
Call options for 3,071,400 sh
3,071,400 sh
NEW
$1,387,628
$1,387,628
Legal & General Group Plc
3,054,357 sh
44,348 sh
1%
$1,372,475
$181,502
Wells Fargo & Company/Mn
2,927,450 sh
-59,978 sh
-2%
$1,315,449
$133,414

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