Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Costco Wholesale Corporation (COST) had Revenue of $242.29B for the most recently reported fiscal year, ending 2023-08-31.

Quarterly Annual

Figures for fiscal year ending 2023-08-31

Income Statement Financials
Revenue	$242.29B
Net Income	$6.29B
Cost of Goods Sold	$212.59B
Gross Profit	$29.70B
Operating Expenses	$234.18B
Operating Income	$8.11B
Non-Operating Income/Expense	$373.00M
Pre-Tax Income	$8.49B
Normalized Pre-Tax Income	$8.49B
Income after Taxes	$6.29B
Income from Continuous Operations	$6.29B
Consolidated Net Income/Loss	$6.29B
Normalized Income after Taxes	$6.29B
EBIT	$8.11B
EBITDA	$10.19B
Weighted-Average Shares Outstanding (Basic)	443.85M
Weighted-Average Shares Outstanding (Diluted)	444.45M
Earnings per Share (EPS) (Basic)	$14.18
Earnings per Share (EPS) (Diluted)	$14.16
Balance Sheet Financials
Current Assets	$35.88B
Property, Plant, and Equipment	$26.68B
Long-Term Assets	$33.12B
Total Assets	$68.99B
Current Liabilities	$33.58B
Long-Term Debt	$5.38B
Long-Term Liabilities	$10.35B
Total Liabilities	$43.94B
Common Equity	$25.06B
Tangible Shareholders Equity	$25.06B
Shareholders Equity	$25.06B
Common Shares Outstanding	442.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.07B
Cash Flow from Investing Activities	$-4.97B
Cash Flow from Financial Activities	$-2.61B
Beginning Cash	$10.20B
End Cash	$13.70B
Increase/Decrease in Cash	$3.50B
Stock-Based Compensation	$774.00M
Common Stock Dividends Paid	$-1.25B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.26
Gross Margin	12.26%
Operating Margin	3.35%
EBIT Margin	3.35%
EBITDA Margin	4.21%
Pre-Tax Profit Margin	3.50%
Profit Margin	2.60%
Free Cash Flow	$6.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.51
Inventory Turnover	12.77
Receiveable Turnover	106.03
Days Sales in Receivables	3.44
Return on Equity	25.11%
Return on Tangible Equity	25.11%
Return on Assets	9.12%
Return on Investments	20.67%
Book Value Per Share	$56.59
Free Cash Flow per Share	$15.18
Operating Cash Flow per Share	$24.90

Data from Zacks Investment Research, Inc.