COST - COSTCO WHOLESALE CORP /NEW
927.08
-3.410 -0.368%
Share volume: 2,324,446
Last Updated: 03-12-2025
Retail/Retail – Variety Stores:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$930.49
-3.41
0.00%
View ratios
| Fiscal Date | 05-07-2023 | 09-03-2023 | 11-26-2023 | 11-26-2023 | 02-18-2024 | 05-12-2024 | 09-01-2024 | 11-24-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-01-2023 | 10-11-2023 | 12-18-2024 | 12-20-2023 | 03-13-2024 | 06-05-2024 | 12-18-2024 | 12-18-2024 | |
| Cash flow financing | -735.000 M | -664.000 M | -974.000 M | -974.000 M | -7.276 B | -698.000 M | -1.816 B | -1.193 B | |
| Other financing cash flows | 0.000 | 0.000 | -376.000 M | 0.000 | 0.000 | -39.000 M | -27.000 M | -410.000 M | |
| Cash flow | 1.541 B | 3.725 B | 3.311 B | 4.651 B | 731.000 M | 1.347 B | -561.000 M | 1.082 B | |
| Net income | 1.302 B | 2.160 B | 1.589 B | 1.589 B | 1.743 B | 1.681 B | 2.354 B | 1.798 B | |
| Depreciation | 472.000 M | 688.000 M | 501.000 M | 501.000 M | 514.000 M | 516.000 M | 706.000 M | 548.000 M | |
| Changes in inventories | 16.324 B | 16.651 B | 1.384 B | 18.001 B | 17.075 B | 0.000 | 0.000 | 2.541 B | |
| Changes in receivables | 2.502 B | 2.285 B | 0.000 | 2.542 B | 2.779 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.282 B | -1.825 B | -366.000 M | -366.000 M | -1.386 B | -954.000 M | -1.703 B | -985.000 M | |
| Net Borrowings | -8.966 B | -10.485 B | 0.000 | -12.591 B | -5.347 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -4.000 M | 0.000 | 0.000 | -16.000 M | -12.000 M | -15.000 M | |
| Dividends Paid | 0.000 | 0.000 | -905.000 M | 0.000 | 0.000 | -515.000 M | -514.000 M | -515.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -820.000 M | -1.556 B | 1.040 B | -1.040 B | -1.031 B | 1.062 B | 1.577 B | 1.264 B | |
| Cash Change | 13.708 B | 15.234 B | 3.311 B | 17.864 B | 10.321 B | 1.309 B | -498.000 M | 1.001 B |