Costco Wholesale Corp
NASDAQ:COST
Income Statement
Earnings Waterfall
Costco Wholesale Corp
Revenue
|
248.8B
USD
|
Cost of Revenue
|
-218B
USD
|
Gross Profit
|
30.8B
USD
|
Operating Expenses
|
-22.3B
USD
|
Operating Income
|
8.5B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
6.8B
USD
|
Income Statement
Costco Wholesale Corp
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Sep-2017 | Nov-2017 | Feb-2018 | May-2018 | Sep-2018 | Nov-2018 | Feb-2019 | May-2019 | Sep-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
107 893
N/A
|
109 604
+2%
|
112 640
+3%
|
114 489
+2%
|
115 637
+1%
|
115 944
+0%
|
116 199
+0%
|
116 553
+0%
|
117 269
+1%
|
117 937
+1%
|
118 719
+1%
|
119 598
+1%
|
121 194
+1%
|
123 285
+2%
|
129 025
+5%
|
132 735
+3%
|
135 964
+2%
|
139 465
+3%
|
141 576
+2%
|
144 836
+2%
|
147 237
+2%
|
149 616
+2%
|
152 703
+2%
|
154 674
+1%
|
158 350
+2%
|
160 876
+2%
|
166 761
+4%
|
172 929
+4%
|
178 626
+3%
|
186 637
+4%
|
195 929
+5%
|
203 084
+4%
|
210 219
+4%
|
217 538
+3%
|
226 954
+4%
|
231 028
+2%
|
234 390
+1%
|
235 442
+0%
|
242 290
+3%
|
245 652
+1%
|
248 828
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(94 323)
|
(95 839)
|
(98 458)
|
(100 019)
|
(100 873)
|
(101 006)
|
(101 065)
|
(101 301)
|
(101 873)
|
(102 348)
|
(102 901)
|
(103 568)
|
(105 026)
|
(106 834)
|
(111 882)
|
(115 211)
|
(118 017)
|
(121 178)
|
(123 152)
|
(126 158)
|
(128 145)
|
(130 247)
|
(132 886)
|
(134 496)
|
(137 832)
|
(139 804)
|
(144 831)
|
(150 056)
|
(155 078)
|
(162 288)
|
(170 684)
|
(177 178)
|
(183 617)
|
(190 557)
|
(199 382)
|
(203 199)
|
(206 105)
|
(206 925)
|
(212 586)
|
(215 274)
|
(217 991)
|
|
Gross Profit |
13 570
N/A
|
13 765
+1%
|
14 182
+3%
|
14 470
+2%
|
14 764
+2%
|
14 938
+1%
|
15 134
+1%
|
15 252
+1%
|
15 396
+1%
|
15 589
+1%
|
15 818
+1%
|
16 030
+1%
|
16 168
+1%
|
16 451
+2%
|
17 143
+4%
|
17 524
+2%
|
17 947
+2%
|
18 287
+2%
|
18 424
+1%
|
18 678
+1%
|
19 092
+2%
|
19 369
+1%
|
19 817
+2%
|
20 178
+2%
|
20 518
+2%
|
21 072
+3%
|
21 930
+4%
|
22 873
+4%
|
23 548
+3%
|
24 349
+3%
|
25 245
+4%
|
25 906
+3%
|
26 602
+3%
|
26 981
+1%
|
27 572
+2%
|
27 829
+1%
|
28 285
+2%
|
28 517
+1%
|
29 704
+4%
|
30 378
+2%
|
30 837
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 502)
|
(10 682)
|
(10 962)
|
(11 148)
|
(11 289)
|
(11 379)
|
(11 510)
|
(11 631)
|
(11 796)
|
(11 952)
|
(12 146)
|
(12 276)
|
(12 426)
|
(12 599)
|
(13 032)
|
(13 311)
|
(13 562)
|
(13 803)
|
(13 944)
|
(14 200)
|
(14 427)
|
(14 649)
|
(15 080)
|
(15 329)
|
(15 606)
|
(15 801)
|
(15 823)
|
(16 185)
|
(16 540)
|
(17 102)
|
(17 938)
|
(18 430)
|
(18 900)
|
(19 208)
|
(19 661)
|
(19 978)
|
(20 343)
|
(20 687)
|
(21 590)
|
(22 031)
|
(22 331)
|
|
Selling, General & Administrative |
(10 502)
|
(10 682)
|
(10 962)
|
(11 148)
|
(11 289)
|
(11 379)
|
(11 510)
|
(11 631)
|
(11 796)
|
(11 952)
|
(12 146)
|
(12 276)
|
(12 426)
|
(12 599)
|
(13 032)
|
(13 311)
|
(13 562)
|
(13 803)
|
(13 944)
|
(14 200)
|
(14 427)
|
(14 649)
|
(15 080)
|
(15 325)
|
(15 598)
|
(15 786)
|
(15 792)
|
(16 158)
|
(16 517)
|
(17 086)
|
(17 938)
|
(18 430)
|
(18 900)
|
(19 208)
|
(19 661)
|
(19 978)
|
(20 343)
|
(20 687)
|
(21 590)
|
(22 031)
|
(22 331)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(15)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(23)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
3 068
N/A
|
3 083
+0%
|
3 220
+4%
|
3 322
+3%
|
3 475
+5%
|
3 559
+2%
|
3 624
+2%
|
3 621
0%
|
3 600
-1%
|
3 637
+1%
|
3 672
+1%
|
3 754
+2%
|
3 742
0%
|
3 852
+3%
|
4 111
+7%
|
4 213
+2%
|
4 385
+4%
|
4 484
+2%
|
4 480
0%
|
4 478
0%
|
4 665
+4%
|
4 720
+1%
|
4 737
+0%
|
4 849
+2%
|
4 912
+1%
|
5 271
+7%
|
6 107
+16%
|
6 688
+10%
|
7 008
+5%
|
7 247
+3%
|
7 307
+1%
|
7 476
+2%
|
7 702
+3%
|
7 773
+1%
|
7 911
+2%
|
7 851
-1%
|
7 942
+1%
|
7 830
-1%
|
8 114
+4%
|
8 347
+3%
|
8 506
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(32)
|
(35)
|
(15)
|
(24)
|
(32)
|
(27)
|
(41)
|
(49)
|
(52)
|
(64)
|
(66)
|
(88)
|
(67)
|
(89)
|
(101)
|
(96)
|
(91)
|
(61)
|
(61)
|
(19)
|
(23)
|
3
|
13
|
10
|
(7)
|
(64)
|
(75)
|
(109)
|
(113)
|
(74)
|
(58)
|
(46)
|
7
|
9
|
24
|
116
|
172
|
339
|
447
|
510
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(672)
|
(884)
|
(1 130)
|
(885)
|
(599)
|
(505)
|
(259)
|
(202)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
17
|
14
|
12
|
10
|
8
|
7
|
7
|
7
|
7
|
9
|
11
|
15
|
17
|
16
|
17
|
17
|
17
|
19
|
23
|
24
|
24
|
25
|
25
|
26
|
28
|
28
|
(4)
|
0
|
2
|
9
|
46
|
43
|
41
|
37
|
38
|
39
|
38
|
38
|
34
|
29
|
61
|
|
Pre-Tax Income |
3 053
N/A
|
3 065
+0%
|
3 197
+4%
|
3 317
+4%
|
3 459
+4%
|
3 534
+2%
|
3 604
+2%
|
3 587
0%
|
3 558
-1%
|
3 594
+1%
|
3 619
+1%
|
3 703
+2%
|
3 671
-1%
|
3 801
+4%
|
4 039
+6%
|
4 129
+2%
|
4 306
+4%
|
4 412
+2%
|
4 442
+1%
|
4 441
0%
|
4 670
+5%
|
4 722
+1%
|
4 765
+1%
|
4 888
+3%
|
4 950
+1%
|
4 990
+1%
|
5 367
+8%
|
5 729
+7%
|
5 771
+1%
|
6 258
+8%
|
6 680
+7%
|
6 956
+4%
|
7 438
+7%
|
7 615
+2%
|
7 840
+3%
|
7 914
+1%
|
8 096
+2%
|
8 040
-1%
|
8 487
+6%
|
8 823
+4%
|
9 077
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 063)
|
(1 060)
|
(1 109)
|
(1 155)
|
(1 163)
|
(1 198)
|
(1 195)
|
(1 196)
|
(1 219)
|
(1 225)
|
(1 243)
|
(1 259)
|
(1 261)
|
(1 234)
|
(1 325)
|
(1 319)
|
(1 278)
|
(1 329)
|
(1 244)
|
(1 144)
|
(1 274)
|
(1 244)
|
(1 184)
|
(1 199)
|
(1 152)
|
(1 183)
|
(1 308)
|
(1 345)
|
(1 363)
|
(1 469)
|
(1 601)
|
(1 713)
|
(1 846)
|
(1 884)
|
(1 925)
|
(1 980)
|
(2 016)
|
(2 030)
|
(2 195)
|
(2 306)
|
(2 283)
|
|
Income from Continuing Operations |
1 990
|
2 005
|
2 088
|
2 162
|
2 296
|
2 336
|
2 409
|
2 391
|
2 339
|
2 369
|
2 376
|
2 444
|
2 410
|
2 567
|
2 714
|
2 810
|
3 028
|
3 083
|
3 198
|
3 297
|
3 396
|
3 478
|
3 581
|
3 689
|
3 798
|
3 807
|
4 059
|
4 384
|
4 408
|
4 789
|
5 079
|
5 243
|
5 592
|
5 731
|
5 915
|
5 934
|
6 080
|
6 010
|
6 292
|
6 517
|
6 794
|
|
Income to Minority Interest |
(26)
|
(27)
|
(30)
|
(33)
|
(32)
|
(29)
|
(32)
|
(30)
|
(30)
|
(31)
|
(26)
|
(29)
|
(26)
|
(28)
|
(35)
|
(36)
|
(42)
|
(48)
|
(45)
|
(44)
|
(44)
|
(42)
|
(45)
|
(47)
|
(51)
|
(55)
|
(57)
|
(60)
|
(64)
|
(63)
|
(72)
|
(78)
|
(79)
|
(85)
|
(71)
|
(50)
|
(29)
|
(10)
|
0
|
0
|
0
|
|
Net Income (Common) |
1 964
N/A
|
1 978
+1%
|
2 058
+4%
|
2 129
+3%
|
2 264
+6%
|
2 307
+2%
|
2 377
+3%
|
2 361
-1%
|
2 309
-2%
|
2 338
+1%
|
2 350
+1%
|
2 415
+3%
|
2 384
-1%
|
2 539
+7%
|
2 679
+6%
|
2 774
+4%
|
2 960
+7%
|
3 010
+2%
|
3 134
+4%
|
3 261
+4%
|
3 449
+6%
|
3 605
+5%
|
3 659
+1%
|
3 736
+2%
|
3 778
+1%
|
3 710
-2%
|
4 002
+8%
|
4 324
+8%
|
4 344
+0%
|
4 726
+9%
|
5 007
+6%
|
5 165
+3%
|
5 513
+7%
|
5 646
+2%
|
5 844
+4%
|
5 884
+1%
|
6 051
+3%
|
6 000
-1%
|
6 292
+5%
|
6 517
+4%
|
6 794
+4%
|