Costco Wholesale Corporation (COST)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 14.12 Bil. | 20.3 Bil. | 14.4 Bil. | 14.83 Bil. |
| Gross Operating Profit | 2.27 Bil. | 2.8 Bil. | 2.22 Bil. | 2.13 Bil. |
| Operating Income before D & A (EBITDA) | 584 Mil. | 597.9 Mil. | 624.76 Mil. | 501.47 Mil. |
| Total Income Before Interest Expenses (EBIT) | 435 Mil. | 639.08 Mil. | 492.6 Mil. | 544.94 Mil. |
| Total Net Income | 263 Mil. | 397.83 Mil. | 295.07 Mil. | 327.85 Mil. |
| Basic EPS, Total | .61 | .92 | .68 | .75 |
| Diluted EPS, Total | .60 | .90 | .67 | .74 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.22 Bil. | NA | 2.85 Bil. | NA |
| Total Assets | 10.1 Bil. | NA | 10.08 Bil. | NA |
| Total Liabilities | 9.54 Bil. | NA | 9.53 Bil. | NA |
| Total Capitalization | 11.05 Bil. | NA | 11.3 Bil. | NA |
| CASH FLOW | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -39 Mil. | NA | 1.76 Bil. | NA |
| Net Cash From Investing Activities | -302 Mil. | NA | -1.47 Bil. | NA |
| Net Cash From Financing Activities | NA | -238.11 Mil. | NA | |
| Net Change in Cash & Cash Equivalents | -404 Mil. | NA | 68.93 Mil. | NA |
| INCOME STATEMENT | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Sales | 63.5 Bil. | 55.88 Bil. | 52.23 Bil. | 45.87 Bil. |
| Gross Operating Profit | 8.98 Bil. | 8.52 Bil. | 7.92 Bil. | 7.07 Bil. |
| Operating Income before D & A (EBITDA) | 1.97 Bil. | 2.19 Bil. | 2.15 Bil. | 1.95 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.1 Bil. | 1.77 Bil. | 1.76 Bil. | 1.58 Bil. |
| Total Net Income | 1.28 Bil. | 1.08 Bil. | 1.1 Bil. | 1.06 Bil. |
| Basic EPS, Total | 2.95 | 2.42 | 2.35 | 2.24 |
| Diluted EPS, Total | 2.89 | 2.37 | 2.30 | 2.18 |
| BALANCE STATEMENT | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 2.78 Bil. | 1.51 Bil. | 2.06 Bil. |
| Total Assets | NA | 9.32 Bil. | 8.23 Bil. | 8.09 Bil. |
| Total Liabilities | NA | 8.58 Bil. | 7.82 Bil. | 6.61 Bil. |
| Total Capitalization | NA | 10.73 Bil. | 9.36 Bil. | 9.59 Bil. |
| CASH FLOW | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 2.08 Bil. | 1.83 Bil. | 1.78 Bil. |
| Net Cash From Investing Activities | NA | -655.31 Mil. | -1.15 Bil. | -2.06 Bil. |
| Net Cash From Financing Activities | NA | -164.63 Mil. | -1.23 Bil. | -518.65 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 1.27 Bil. | -551.65 Mil. | -760.55 Mil. |
