NEO:COST
Costco Wholesale Corporation
- Stock
Last Close
814.79
26/07 20:00
Market Cap
392.05B
Beta: 0.79
Volume Today
1.41M
Avg: 30.59K
PE Ratio
43.74
PFCF: 35.57
Dividend Yield
3.61%
Payout:26.94%
Preview
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Sep '13 | Aug '14 | Aug '15 | Aug '16 | Sep '17 | Sep '18 | Sep '19 | Aug '20 | Aug '21 | Aug '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.06B - | 2.09B 1.31% | 2.41B 15.37% | 2.38B 1.37% | 2.71B 14.23% | 3.18B 17.13% | 3.70B 16.51% | 4.06B 9.58% | 5.08B 25.13% | 5.92B 16.46% | 6.29B 6.37% | |
depreciation and amortization | 946M - | 1.03B 8.77% | 1.13B 9.52% | 1.25B 11.36% | 1.37B 9.16% | 1.44B 4.89% | 1.49B 3.83% | 1.65B 10.25% | 1.78B 8.27% | 1.90B 6.68% | 2.08B 9.32% | |
deferred income tax | 7M - | -63M 1,000% | -101M 60.32% | 269M 366.34% | -29M 110.78% | -49M 68.97% | 147M 400% | 104M 29.25% | 59M 43.27% | -37M 162.71% | ||
stock based compensation | 285M - | 327M 14.74% | 394M 20.49% | 459M 16.50% | 514M 11.98% | 544M 5.84% | 595M 9.38% | 619M 4.03% | 665M 7.43% | 724M 8.87% | 774M 6.91% | |
change in working capital | 206M - | 665M 222.82% | 547M 17.74% | -1.01B 284.64% | 2.17B 314.95% | 669M 69.18% | 409M 38.86% | 2.20B 437.41% | 1.00B 54.37% | -1.56B 255.83% | 1.02B 165.13% | |
accounts receivables | ||||||||||||
inventory | -898M - | -563M 37.31% | -890M 58.08% | -25M 97.19% | -894M 3,476% | -1.31B 46.87% | -536M 59.18% | -791M 47.57% | -1.89B 139.19% | -4.00B 111.58% | 1.23B 130.68% | |
accounts payables | 718M - | 529M 26.32% | 880M 66.35% | -1.53B 274.09% | 2.26B 247.39% | 1.56B 30.87% | 322M 79.37% | 2.26B 602.17% | 1.84B 18.71% | 1.89B 2.88% | -382M 120.20% | |
other working capital | 386M - | 699M 81.09% | 557M 20.31% | 547M 1.80% | 807M 47.53% | 421M 47.83% | 623M 47.98% | 728M 16.85% | 1.06B 45.19% | 549M 48.06% | 172M 68.67% | |
other non cash items | -68M - | -62M 8.82% | -91M 46.77% | -57M 37.36% | -14M 75.44% | -6M 57.14% | 9M 250% | 236M 2,522.22% | 371M 57.20% | 453M 22.10% | 907M 100.22% | |
net cash provided by operating activities | 3.44B - | 3.98B 15.92% | 4.29B 7.56% | 3.29B 23.17% | 6.73B 104.31% | 5.77B 14.15% | 6.36B 10.08% | 8.86B 39.41% | 8.96B 1.09% | 7.39B 17.48% | 11.07B 49.73% | |
investments in property plant and equipment | -2.08B - | -1.99B 4.32% | -2.39B 20.07% | -2.65B 10.70% | -2.50B 5.55% | -2.97B 18.67% | -3.00B 0.98% | -2.81B 6.27% | -3.59B 27.69% | -3.89B 8.44% | -4.32B 11.10% | |
acquisitions net | -1.16B - | -842M - | ||||||||||
purchases of investments | -2.57B - | -2.50B 2.68% | -1.50B 40.03% | -1.43B 4.60% | -1.28B 10.68% | -1.06B 17.12% | -1.09B 3.21% | -1.63B 48.63% | -1.33B 18.14% | -1.12B 15.78% | -1.62B 44.69% | |
sales maturities of investments | 2.38B - | 2.41B 0.88% | 1.43B 40.40% | 1.71B 19.18% | 1.39B 18.96% | 1.08B 22.17% | 1.23B 14.19% | 1.68B 36.31% | 1.45B 13.83% | 1.15B 20.82% | 937M 18.17% | |
other investing activites | 19M - | -3M 115.79% | -20M 566.67% | 27M 235% | 30M 11.11% | 4M 86.67% | -4M 200% | 30M 850% | -62M 306.67% | 794M 1,380.65% | 36M 95.47% | |
net cash used for investing activites | -2.25B - | -2.09B 7.02% | -2.48B 18.49% | -2.35B 5.44% | -2.37B 0.90% | -2.95B 24.56% | -2.87B 2.78% | -3.89B 35.81% | -3.54B 9.15% | -3.92B 10.75% | -4.97B 27.00% | |
debt repayment | -357M - | -103M 71.15% | -96M 6.80% | -1.39B 1,352.08% | -2.44B 74.75% | -86M 96.47% | -89M 3.49% | -3.20B 3,495.51% | -94M 97.06% | -800M 751.06% | -1.30B 62.63% | |
common stock issued | 4.09B - | 319M 92.21% | 1.18B 268.65% | 372M 68.37% | 3.78B 916.67% | 80M 97.88% | 508M 535% | 4.13B 712.80% | 229M 94.45% | 917M - | ||
common stock repurchased | -36M - | -334M 827.78% | -481M 44.01% | -486M 1.04% | -469M 3.50% | -328M 30.06% | -247M 24.70% | -196M 20.65% | -496M 153.06% | -439M 11.49% | -676M 53.99% | |
dividends paid | -3.56B - | -584M 83.60% | -2.87B 390.58% | -746M 73.96% | -3.90B 423.32% | -689M 82.35% | -1.04B 50.65% | -1.48B 42.49% | -5.75B 288.64% | -1.50B 73.94% | -1.25B 16.49% | |
other financing activites | -98M - | -84M 14.29% | -58M 30.95% | -165M 184.48% | -191M 15.76% | -258M 35.08% | -281M 8.91% | -401M 42.70% | -379M 5.49% | -1.55B 307.92% | -303M 80.40% | |
net cash used provided by financing activities | 44M - | -786M 1,886.36% | -2.32B 195.67% | -2.42B 4.09% | -3.22B 33.03% | -1.28B 60.19% | -1.15B 10.46% | -1.15B 0% | -6.49B 465.65% | -4.28B 33.99% | -2.61B 38.97% | |
effect of forex changes on cash | -114M - | -11M 90.35% | -418M 3,700% | 50M 111.96% | 25M 50% | -37M 248% | -15M 59.46% | 70M 566.67% | 46M 34.29% | -249M 641.30% | 15M 106.02% | |
net change in cash | 1.12B - | 1.09B 1.97% | -937M 185.65% | -1.42B 51.76% | 1.17B 182.07% | 1.51B 29.31% | 2.33B 54.34% | 3.89B 67.15% | -1.02B 126.18% | -1.05B 3.53% | 3.50B 431.47% | |
cash at beginning of period | 3.53B - | 4.64B 31.63% | 5.74B 23.56% | 4.80B 16.33% | 3.38B 29.62% | 4.55B 34.54% | 6.05B 33.19% | 8.38B 38.46% | 12.28B 46.43% | 11.26B 8.30% | 10.20B 9.37% | |
cash at end of period | 4.64B - | 5.74B 23.56% | 4.80B 16.33% | 3.38B 29.62% | 4.55B 34.54% | 6.05B 33.19% | 8.38B 38.46% | 12.28B 46.43% | 11.26B 8.30% | 10.20B 9.37% | 13.70B 34.27% | |
operating cash flow | 3.44B - | 3.98B 15.92% | 4.29B 7.56% | 3.29B 23.17% | 6.73B 104.31% | 5.77B 14.15% | 6.36B 10.08% | 8.86B 39.41% | 8.96B 1.09% | 7.39B 17.48% | 11.07B 49.73% | |
capital expenditure | -2.08B - | -1.99B 4.32% | -2.39B 20.07% | -2.65B 10.70% | -2.50B 5.55% | -2.97B 18.67% | -3.00B 0.98% | -2.81B 6.27% | -3.59B 27.69% | -3.89B 8.44% | -4.32B 11.10% | |
free cash flow | 1.35B - | 1.99B 47.05% | 1.89B 4.97% | 643M 66.01% | 4.22B 556.92% | 2.81B 33.59% | 3.36B 19.71% | 6.05B 80.20% | 5.37B 11.25% | 3.50B 34.80% | 6.75B 92.66% |
All numbers in CAD (except ratios and percentages)