COST - COSTCO WHOLESALE CORP /NEW
IEX Last Trade
937.96
-0.995 -0.106%
Share volume: 20,042
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
PREVIOUS CLOSE
CHG
CHG%
$938.96
-1.00
-0.11%
View ratios
| Fiscal Date | 2022-05-08 | 2022-08-28 | 2022-11-20 | 2023-02-12 | 2023-05-07 | 2023-09-03 | 2023-11-26 | 2024-02-18 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-02 | 2022-10-05 | 2022-12-29 | 2023-03-09 | 2023-06-01 | 2023-10-11 | 2023-12-20 | 2024-03-13 | |
| Cash flow financing | -676.000 M | -1.940 B | -863.000 M | -352.000 M | -735.000 M | -664.000 M | -974.000 M | -7.276 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.227 B | 2.506 B | 2.610 B | 3.192 B | 1.541 B | 3.725 B | 4.651 B | 731.000 M | |
| Net income | 1.353 B | 1.868 B | 1.364 B | 1.466 B | 1.302 B | 2.160 B | 1.589 B | 1.743 B | |
| Depreciation | 438.000 M | 594.000 M | 447.000 M | 470.000 M | 472.000 M | 688.000 M | 501.000 M | 514.000 M | |
| Changes in inventories | 17.623 B | 17.907 B | 18.571 B | 16.081 B | 16.324 B | 16.651 B | 18.001 B | 17.075 B | |
| Changes in receivables | 1.991 B | 2.241 B | 2.312 B | 2.714 B | 2.502 B | 2.285 B | 2.542 B | 2.779 B | |
| Investing Cashflow | -1.035 B | -1.487 B | -1.057 B | -808.000 M | -1.282 B | -1.825 B | -366.000 M | -1.386 B | |
| Net Borrowings | -6.810 B | -5.991 B | -6.724 B | -8.953 B | -8.966 B | -10.485 B | -12.591 B | -5.347 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -854.000 M | -1.259 B | -1.057 B | -890.000 M | -820.000 M | -1.556 B | -1.040 B | -1.031 B | |
| Cash Change | 11.831 B | 11.049 B | 11.673 B | 13.705 B | 13.708 B | 15.234 B | 17.864 B | 10.321 B |