Costco Wholesale Corp. (COST) Financials Nov 20, 2
Post# of 250602
Posted On: 11/20/2014 8:03:30 PM
Costco Wholesale Corp. (COST) Financials Nov 20, 2014, 6:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Costco Wholesale Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 77.95B 88.92B 99.14B 105.16B 112.64B
Cost of Goods Sold (COGS) incl. D&A 68B 77.74B 86.82B 91.95B 98.46B
COGS excluding D&A 67.2B 76.88B 85.92B 91B 97.43B
Depreciation & Amortization Expense 795M 855M 908M 946M 1.03B
Depreciation 795M 855M 908M 946M 1.03B
Amortization of Intangibles 0 0 0 0 -
Gross Income 9.95B 11.18B 12.31B 13.21B 14.18B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.87B 8.73B 9.56B 10.16B 10.96B
Research & Development 0 0 0 0 0
Other SG&A 7.87B 8.73B 9.56B 10.16B 10.96B
Other Operating Expense 0 0 0 0 0
Unusual Expense 8M 9M - 0 0
EBIT after Unusual Expense (8M) (9M) - 0 0
Non Operating Income/Expense 0 0 40M 53M 38M
Non-Operating Interest Income 23M 41M 49M 44M 52M
Equity in Affiliates (Pretax) 65M 19M 14M 0 -
Interest Expense 111M 116M 95M 99M 113M
Gross Interest Expense 111M 116M 95M 99M 113M
Interest Capitalized - - - - -
Pretax Income 2.05B 2.38B 2.77B 3.05B 3.2B
Income Tax 731M 841M 1B 990M 1.11B
Income Tax - Current Domestic 524M 487M 691M 681M 803M
Income Tax - Current Foreign 200M 270M 312M 302M 369M
Income Tax - Deferred Domestic 6M 88M 14M 20M (108M)
Income Tax - Deferred Foreign 1M (4M) (17M) (13M) 45M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 1M 0 0 0 0
Consolidated Net Income 1.32B 1.54B 1.77B 2.06B 2.09B
Minority Interest Expense 20M 80M 58M 22M 30M
Net Income 1.3B 1.46B 1.71B 2.04B 2.06B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.3B 1.46B 1.71B 2.04B 2.06B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.3B 1.46B 1.71B 2.04B 2.06B
EPS (Basic) 2.97 3.35 3.94 4.68 4.69
Basic Shares Outstanding 438.61M 436.12M 433.62M 435.74M 438.69M
EPS (Diluted) 2.92 3.30 3.89 4.63 4.65
Diluted Shares Outstanding 445.97M 443.09M 439.37M 440.51M 442.49M
EBITDA 2.88B 3.3B 3.67B 4B 4.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Costco Wholesale Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 77.95B 88.92B 99.14B 105.16B 112.64B
Cost of Goods Sold (COGS) incl. D&A 68B 77.74B 86.82B 91.95B 98.46B
COGS excluding D&A 67.2B 76.88B 85.92B 91B 97.43B
Depreciation & Amortization Expense 795M 855M 908M 946M 1.03B
Depreciation 795M 855M 908M 946M 1.03B
Amortization of Intangibles 0 0 0 0 -
Gross Income 9.95B 11.18B 12.31B 13.21B 14.18B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 7.87B 8.73B 9.56B 10.16B 10.96B
Research & Development 0 0 0 0 0
Other SG&A 7.87B 8.73B 9.56B 10.16B 10.96B
Other Operating Expense 0 0 0 0 0
Unusual Expense 8M 9M - 0 0
EBIT after Unusual Expense (8M) (9M) - 0 0
Non Operating Income/Expense 0 0 40M 53M 38M
Non-Operating Interest Income 23M 41M 49M 44M 52M
Equity in Affiliates (Pretax) 65M 19M 14M 0 -
Interest Expense 111M 116M 95M 99M 113M
Gross Interest Expense 111M 116M 95M 99M 113M
Interest Capitalized - - - - -
Pretax Income 2.05B 2.38B 2.77B 3.05B 3.2B
Income Tax 731M 841M 1B 990M 1.11B
Income Tax - Current Domestic 524M 487M 691M 681M 803M
Income Tax - Current Foreign 200M 270M 312M 302M 369M
Income Tax - Deferred Domestic 6M 88M 14M 20M (108M)
Income Tax - Deferred Foreign 1M (4M) (17M) (13M) 45M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 1M 0 0 0 0
Consolidated Net Income 1.32B 1.54B 1.77B 2.06B 2.09B
Minority Interest Expense 20M 80M 58M 22M 30M
Net Income 1.3B 1.46B 1.71B 2.04B 2.06B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.3B 1.46B 1.71B 2.04B 2.06B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.3B 1.46B 1.71B 2.04B 2.06B
EPS (Basic) 2.97 3.35 3.94 4.68 4.69
Basic Shares Outstanding 438.61M 436.12M 433.62M 435.74M 438.69M
EPS (Diluted) 2.92 3.30 3.89 4.63 4.65
Diluted Shares Outstanding 445.97M 443.09M 439.37M 440.51M 442.49M
EBITDA 2.88B 3.3B 3.67B 4B 4.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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