|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 998.92 USD | -0.22% |
|
+3.33% | +16.04% |
| 04:17pm | Bernstein Adjusts Price Target on Costco Wholesale to $1,155 From $1,146, Maintains Outperform Rating | MT |
| 06/02 | Amazon sees 50% boost to capital spending this year; shares tumble | RE |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20TCr | 23TCr | 24TCr | 25TCr | 28TCr | |||||
Total Revenues | 20TCr | 23TCr | 24TCr | 25TCr | 28TCr | |||||
Cost of Goods Sold, Total | 17TCr | 20TCr | 21TCr | 22TCr | 24TCr | |||||
Gross Profit | 2.52TCr | 2.76TCr | 3.01TCr | 3.21TCr | 3.53TCr | |||||
Selling General & Admin Expenses, Total | 1.79TCr | 1.98TCr | 2.16TCr | 2.28TCr | 2.5TCr | |||||
Pre-Opening Costs | 7.6Cr | - | - | - | - | |||||
Other Operating Expenses, Total | 1.8TCr | 1.98TCr | 2.16TCr | 2.28TCr | 2.5TCr | |||||
Operating Income | 722.3Cr | 779.3Cr | 850.5Cr | 928.5Cr | 1.04TCr | |||||
Interest Expense, Total | -17Cr | -16Cr | -16Cr | -17Cr | -15Cr | |||||
Interest And Investment Income | 4.1Cr | 6.1Cr | 47Cr | 53Cr | 47Cr | |||||
Net Interest Expenses | -13Cr | -9.7Cr | 31Cr | 36Cr | 32Cr | |||||
Currency Exchange Gains (Loss) | 5.6Cr | 11Cr | 2.9Cr | 2.6Cr | 8.4Cr | |||||
Other Non Operating Income (Expenses) | 4.6Cr | 3.8Cr | 3.4Cr | 6.5Cr | 3.6Cr | |||||
EBT, Excl. Unusual Items | 719.5Cr | 784Cr | 887.8Cr | 974Cr | 1.08TCr | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Asset Writedown | - | - | -39Cr | - | - | |||||
Other Unusual Items | -52Cr | - | - | - | - | |||||
EBT, Incl. Unusual Items | 668Cr | 784Cr | 848.7Cr | 974Cr | 1.08TCr | |||||
Income Tax Expense | 160.1Cr | 192.5Cr | 219.5Cr | 237.3Cr | 271.9Cr | |||||
Earnings From Continuing Operations | 507.9Cr | 591.5Cr | 629.2Cr | 736.7Cr | 809.9Cr | |||||
Net Income to Company | 507.9Cr | 591.5Cr | 629.2Cr | 736.7Cr | 809.9Cr | |||||
Minority Interest | -7.2Cr | -7.1Cr | - | - | - | |||||
Net Income - (IS) | 500.7Cr | 584.4Cr | 629.2Cr | 736.7Cr | 809.9Cr | |||||
Net Income to Common Incl Extra Items | 500.7Cr | 584.4Cr | 629.2Cr | 736.7Cr | 809.9Cr | |||||
Net Income to Common Excl. Extra Items | 500.7Cr | 584.4Cr | 629.2Cr | 736.7Cr | 809.9Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 11.3 | 13.17 | 14.18 | 16.6 | 18.24 | |||||
Basic EPS - Continuing Operations | 11.3 | 13.17 | 14.18 | 16.6 | 18.24 | |||||
Basic Weighted Average Shares Outstanding | 44Cr | 44Cr | 44Cr | 44Cr | 44Cr | |||||
Net EPS - Diluted | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 | |||||
Diluted EPS - Continuing Operations | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 | |||||
Diluted Weighted Average Shares Outstanding | 44Cr | 44Cr | 44Cr | 44Cr | 44Cr | |||||
Normalized Basic EPS | 9.99 | 10.88 | 12.5 | 13.71 | 15.23 | |||||
Normalized Diluted EPS | 9.96 | 10.86 | 12.48 | 13.69 | 15.2 | |||||
Dividend Per Share | 2.98 | 3.38 | 3.84 | 4.36 | 4.92 | |||||
Payout Ratio | 26.32 | 25.63 | 19.88 | 32.39 | 26.95 | |||||
American Depositary Receipts Ratio (ADR) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Supplemental Items | ||||||||||
EBITDA | 900.4Cr | 969.3Cr | 1.06TCr | 1.15TCr | 1.28TCr | |||||
EBITA | 722.3Cr | 779.3Cr | 850.5Cr | 928.5Cr | 1.04TCr | |||||
EBIT | 722.3Cr | 779.3Cr | 850.5Cr | 928.5Cr | 1.04TCr | |||||
EBITDAR | 945.1Cr | 1.01TCr | 1.11TCr | 1.2TCr | 1.33TCr | |||||
Total Revenues (As Reported) | 20TCr | 23TCr | 24TCr | 25TCr | 28TCr | |||||
Effective Tax Rate - (Ratio) | 23.97 | 24.55 | 25.86 | 24.36 | 25.13 | |||||
Current Domestic Taxes | 98Cr | 113.1Cr | 143Cr | 167.6Cr | 184.4Cr | |||||
Current Foreign Taxes | 56Cr | 85Cr | 73Cr | 80Cr | 96Cr | |||||
Total Current Taxes | 154Cr | 198.2Cr | 216.2Cr | 247.4Cr | 279.9Cr | |||||
Deferred Domestic Taxes | 9.5Cr | -4Cr | 4.3Cr | -2.9Cr | -6Cr | |||||
Deferred Foreign Taxes | -3.4Cr | -1.7Cr | -1Cr | -7.2Cr | -2Cr | |||||
Total Deferred Taxes | 6.1Cr | -5.7Cr | 3.3Cr | -10Cr | -8Cr | |||||
Normalized Net Income | 442.49Cr | 482.9Cr | 554.88Cr | 608.75Cr | 676.12Cr | |||||
Interest on Long-Term Debt | 3.7Cr | 4.5Cr | 5.4Cr | 5.8Cr | 6.3Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 45Cr | 45Cr | 47Cr | 45Cr | 45Cr | |||||
Imputed Operating Lease Interest Expense | 5.44Cr | 5.14Cr | 5.6Cr | 5.9Cr | 5.61Cr | |||||
Imputed Operating Lease Depreciation | 39Cr | 40Cr | 41Cr | 39Cr | 40Cr | |||||
Stock-Based Comp., Other (Total) | 66Cr | 72Cr | 77Cr | 82Cr | 86Cr | |||||
Total Stock-Based Compensation | 66Cr | 72Cr | 77Cr | 82Cr | 86Cr |
- Stock Market
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- Financials Costco Wholesale Corporation
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