Costco Wholesale Corp financials at a glance

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Rev. Revenue
$0.00M $226.95B $195.93B $152.70B $141.58B $129.03B $0.00M $118.72B $116.20B $105.16B $99.14B $0.00M $88.92B $77.95B $71.42B $64.40B $60.15B $0.00M $52.95B $48.11B $42.55B
GM % Gross Margin %
0.00% 12.15% 12.88% 12.98% 13.01% 13.29% 0.00% 13.32% 13.02% 12.56% 12.42% 0.00% 12.57% 12.77% 12.72% 12.48% 12.31% 0.00% 12.47% 12.51% 12.48%
OI Operating Income
$0.00M $7.79B $7.22B $4.74B $4.48B $4.11B $0.00M $3.67B $3.62B $3.05B $2.76B $0.00M $2.44B $2.05B $1.79B $1.74B $1.64B $0.00M $1.48B $1.40B $1.16B
OM Operating Margin
0.00% 3.43% 3.69% 3.10% 3.16% 3.19% 0.00% 3.09% 3.12% 2.90% 2.78% 0.00% 2.74% 2.63% 2.50% 2.70% 2.72% 0.00% 2.80% 2.90% 2.72%
NI Net Income
$0.00M $5.84B $5.01B $3.66B $3.13B $2.68B $0.00M $2.35B $2.38B $2.04B $1.71B $0.00M $1.46B $1.30B $1.09B $1.08B $1.10B $0.00M $1.06B $882.39M $721.00M
EPS Earnings Per Share
$1.85 $2.04 $2.30 $2.63 $2.91 $2.50 $2.92 $3.30 $3.97 $4.49 $4.65 $5.37 $5.33 $5.82 $6.84 $8.20 $9.23 $11.08 $13.17
Div. Dividends
$0.00 $3.38 $2.98 $2.44 $2.14 $1.90 $0.00 $1.70 $1.51 $1.17 $1.03 $0.00 $0.89 $0.77 $0.68 $0.55 $0.49 $0.00 $0.43 $0.20 $0.00
PR % Payout Ratio %
0 25.66% 26.90% 26.44% 26.10% 27.78% 0 31.89% 28.12% 25.16% 22.94% 0 26.97% 26.37% 27.20% 18.90% 18.63% 0 21.08% 10.81% 0
Sha. Shares
0m 442.66m 441.83m 439.63m 438.19m 437.2m 439.34m 437.52m 437.95m 436.84m 432.35m 434.93m 434.27m 433.51m 435.97m 437.01m 462.28m 473.16m 472.48m 462.64m 457.48m
OCF Operating Cash Flow
$0.00M $7.39B $8.96B $6.36B $5.77B $6.73B $0.00M $3.29B $4.29B $3.44B $3.06B $0.00M $3.20B $2.78B $2.09B $2.09B $1.83B $0.00M $1.77B $2.10B $1.51B
CS Cap Spending
$-3588.00M $-3891.00M $-3588.00M $-2998.00M $-2969.00M $-2502.00M $0.00M $-2649.00M $-2393.00M $-2083.00M $-1480.00M $0.00M $-1290.00M $-1055.00M $-1250.00M $-1386.00M $-1216.50M $0.00M $-992.28M $-705.62M $-810.67M
FCF Free Cash Flow
$0.00M $3.50B $5.37B $3.36B $2.81B $4.22B $0.00M $643.00M $1.89B $1.35B $1.58B $0.00M $1.91B $1.73B $842.00M $701.00M $614.72M $0.00M $780.53M $1.39B $696.54M
FCFS Free Cash Flow Per Share
$0.00 $7.89 $12.12 $7.64 $6.40 $9.63 $0.00 $1.47 $4.31 $3.11 $3.64 $0.00 $4.37 $3.93 $1.94 $1.57 $1.31 $0.00 $1.65 $3.03 $1.53