Costco Wholesale Corporation

NasdaqGS-COST

Metric	Aug '15	Aug '16	Sep '17	Sep '18	Sep '19	Aug '20	Aug '21	Aug '22	Sep '23	Sep '24
Operating Revenues						166,761	195,929	226,954	242,290	254,453
Total Revenues						166,761	195,929	226,954	242,290	254,453
Total Revenues % Chg.						9.2%	17.5%	15.8%	6.8%	5%
Cost of Goods Sold, Total						144,939	170,684	199,382	212,195	222,358
Gross Profit						21,822	25,245	27,572	30,095	32,095
Selling General & Admin Expenses, Total						16,387	18,453	19,661	21,590	22,810
Pre-Opening Costs						—	—	—	—	—
Other Operating Expenses, Total						16,387	18,453	19,661	21,590	22,810
Operating Income						5,435	6,792	7,911	8,505	9,285
Interest Expense, Total						-160	-171	-158	-160	-169
Interest And Investment Income						89	41	61	470	533
Net Interest Expenses						-71	-130	-97	310	364
Currency Exchange Gains (Loss)						7	56	106	29	26
Other Non Operating Income (Expenses)						-4	46	38	34	65
EBT, Excl. Unusual Items						5,367	6,764	7,958	8,878	9,740
Asset Writedown	—	—	—	—	—	—	-84	-118	-391	—
EBT, Incl. Unusual Items						5,367	6,680	7,840	8,487	9,740
Income Tax Expense						1,308	1,601	1,925	2,195	2,373
Earnings From Continuing Operations						4,059	5,079	5,915	6,292	7,367
Minority Interest						-57	-72	-71	—	—
Net Income						4,002	5,007	5,844	6,292	7,367
Net Income to Common Incl Extra Items						4,002	5,007	5,844	6,292	7,367
Net Income to Common Excl. Extra Items						4,002	5,007	5,844	6,292	7,367
Total Shares Outstanding						441.3	441.8	442.7	442.8	443.1
Weighted Avg. Shares Outstanding						442.3	443.1	443.7	443.9	443.9
Weighted Avg. Shares Outstanding Dil						443.9	444.3	444.8	444.5	444.8
EPS						9	11.3	13.2	14.2	16.6
EPS Diluted						9	11.3	13.1	14.2	16.6
EBITDA						7,080	8,573	9,811	10,582	11,522
Effective Tax Rate						24.4%	24%	24.6%	25.9%	24.4%