Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Costco Wholesale Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Costco Wholesale Corp tiene un total de activos de $77,099, una ganancia neta profit de $8,099

Question 2

¿Cuáles son los ratios financieros clave para COST?

Accepted Answer

El ratio corriente de Costco Wholesale Corp es 1.6, el margen neto es 2.94, las ventas por acción son $618.77.

Question 3

¿Cómo se desglosan los ingresos de Costco Wholesale Corp por segmento o geografía?

Accepted Answer

Costco Wholesale Corp largest revenue segment is Warehouse Club, at a revenue of 116,073,000,000 in the most earnings release.For geography, United States is the primary market for Costco Wholesale Corp, at a revenue of 200,046,000,000.

Question 4

¿Es rentable Costco Wholesale Corp?

Accepted Answer

yes, según los últimos estados financieros, Costco Wholesale Corp tiene una ganancia neta profit de $8,099

Question 5

¿Tiene Costco Wholesale Corp alguna deuda?

Accepted Answer

yes, Costco Wholesale Corp tiene una deuda de 47,935

Question 6

¿Cuántas acciones en circulación tiene Costco Wholesale Corp?

Accepted Answer

Costco Wholesale Corp tiene un total de acciones en circulación de 443.23

Breakdown	TTM	08/31/2025	09/01/2024	09/03/2023	08/28/2022	08/29/2021
Revenue	275,235	275,235	254,453	242,290	226,954	195,929
Revenue Growth (YoY)	--	8%	5%	7%	16%	17%
Cost of Revenue	239,886	239,886	222,358	212,586	199,382	170,684
Gross Profit	35,349	35,349	32,095	29,704	27,572	25,245
Selling, General & Admin	24,966	24,966	22,810	21,590	19,661	17,938
Research & Development	--	--	--	--	--	--
Operating Expenses	24,966	24,966	22,810	21,590	19,661	17,938
Other Non Operating Income (Expenses)	36	36	65	34	38	46
Pretax Income	10,818	10,818	9,740	8,487	7,840	6,680
Income Tax Expense	2,719	2,719	2,373	2,195	1,925	1,601
Net Income	8,099	8,099	7,367	6,292	5,844	5,007
Net Income Growth	--	10%	17%	8%	17%	25%
Shares Outstanding (Diluted)	444.67	444.8	444.75	444	445	444
Shares Change (YoY)	--	0%	0%	0%	0%	0%
EPS (Diluted)	18.2	18.2	16.56	14.16	13.14	11.27
EPS Growth	--	10%	17%	8%	17%	25%
Free Cash Flow	7,837	7,837	6,629	6,745	3,501	5,370
Free Cash Flow Per Share	17.62	17.61	14.9	15.19	7.86	12.09
Gross Margin	12.84%	12.84%	12.61%	12.25%	12.14%	12.88%
Operating Margin	3.77%	3.77%	3.64%	3.34%	3.48%	3.72%
Profit Margin	2.94%	2.94%	2.89%	2.59%	2.57%	2.55%
Free Cash Flow Margin	2.84%	2.84%	2.6%	2.78%	1.54%	2.74%
EBITDA	12,809	12,809	11,522	10,191	9,811	9,088
EBITDA Margin	4.65%	4.65%	4.52%	4.2%	4.32%	4.63%
D&A For EBITDA	2,426	2,426	2,237	2,077	1,900	1,781
EBIT	10,383	10,383	9,285	8,114	7,911	7,307
EBIT Margin	3.77%	3.77%	3.64%	3.34%	3.48%	3.72%
Effective Tax Rate	25.13%	25.13%	24.36%	25.86%	24.55%	23.96%

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