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 |