US Stock MarketDetailed Quotes
COST Costco
- 729.180
- +7.320+1.01%
Close Apr 26 16:00 ET
- 731.430
- +2.250+0.31%
Pre 07:02 ET
323.39BMarket Cap47.72P/E (TTM)
730.945High715.000Low1.52MVolume715.000Open721.860Pre Close1.11BTurnover0.35%Turnover Ratio51.50P/E (Static)443.50MShares785.81352wk High15.58P/B322.41BFloat Cap462.97752wk Low4.08Dividend TTM442.15MShs Float785.813Historical High0.56%Div YieldTTM2.21%Amplitude7.993Historical Low728.313Avg Price1Lot Size
Costco Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 18, 2024 | (Q1)Nov 26, 2023 | (FY)Sep 3, 2023 | (Q4)Sep 3, 2023 | (Q3)May 7, 2023 | (Q2)Feb 12, 2023 | (Q1)Nov 20, 2022 | (FY)Aug 28, 2022 | (Q4)Aug 28, 2022 | (Q3)May 8, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.10%731M | 78.20%4.65B | 49.73%11.07B | 48.64%3.73B | 25.59%1.54B | 696.01%3.19B | -19.89%2.61B | -17.48%7.39B | -14.76%2.51B | -63.19%1.23B |
| Net income from continuing operations | 18.89%1.74B | 16.50%1.59B | 6.37%6.29B | 15.02%2.16B | -5.10%1.3B | 11.06%1.47B | 1.41%1.36B | 16.46%5.92B | 10.86%1.88B | 11.27%1.37B |
| Depreciation and amortization | 9.36%514M | 12.08%501M | 9.32%2.08B | 14.48%688M | 9.51%472M | 7.80%470M | 3.47%447M | 6.68%1.9B | 7.51%601M | 7.21%431M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.00%13M |
| Other non cash items | -29.52%74M | -33.33%74M | 9.28%412M | -79.90%40M | 319.72%156M | 59.09%105M | -39.34%111M | 31.82%377M | 155.13%199M | -178.89%-71M |
| Change In working capital | -272.04%-1.69B | 1,112.12%2B | 165.13%1.02B | 372.30%580M | 2.62%-707M | 163.80%980M | -81.91%165M | -255.83%-1.56B | -163.77%-213M | -147.89%-726M |
| -Change in inventory | -62.92%959M | -87.79%-1.38B | 130.68%1.23B | 0.54%-368M | 80.70%-253M | 490.41%2.59B | 73.30%-737M | -111.58%-4B | -2.49%-370M | -2,470.59%-1.31B |
| -Change in payables and accrued expense | -49.68%-2.85B | 486.04%2.85B | -120.20%-382M | 292.00%490M | -31.53%545M | 21.29%-1.9B | -85.63%487M | 2.88%1.89B | -78.52%125M | -25.26%796M |
| -Change in other working capital | -31.21%205M | 27.71%530M | -68.67%172M | 1,331.25%458M | -373.46%-999M | -33.03%298M | 46.64%415M | -48.06%549M | -71.68%32M | -142.03%-211M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.10%731M | 78.20%4.65B | 49.73%11.07B | 48.64%3.73B | 25.59%1.54B | 696.01%3.19B | -19.89%2.61B | -17.48%7.39B | -14.76%2.51B | -63.19%1.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.53%-1.39B | 65.37%-366M | -27.00%-4.97B | -22.73%-1.83B | -23.86%-1.28B | -67.98%-808M | -15.90%-1.06B | -10.75%-3.92B | -28.74%-1.49B | 22.93%-1.04B |
| Net PPE purchase and sale | -15.84%-1.03B | 1.61%-1.04B | -11.10%-4.32B | -23.59%-1.56B | 3.98%-820M | -23.10%-890M | -0.19%-1.06B | -8.44%-3.89B | -15.08%-1.26B | 16.93%-854M |
| Net investment purchase and sale | -487.37%-368M | 3,128.57%678M | -2,954.17%-685M | -45.61%-332M | -166.48%-469M | -60.74%95M | -88.71%21M | -79.13%24M | -500.00%-228M | 38.46%-176M |
| Net other investing changes | 200.00%13M | 80.95%-4M | 175.00%36M | --63M | 240.00%7M | ---13M | 51.16%-21M | 22.58%-48M | --0 | 82.76%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.53%-1.39B | 65.37%-366M | -27.00%-4.97B | -22.73%-1.83B | -23.86%-1.28B | -67.98%-808M | -15.90%-1.06B | -10.75%-3.92B | -28.74%-1.49B | 22.93%-1.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,967.05%-7.28B | -12.86%-974M | 38.97%-2.61B | 65.77%-664M | -8.73%-735M | 57.49%-352M | -2.86%-863M | 33.99%-4.28B | -170.19%-1.94B | -60.95%-676M |
| Net issuance payments of debt | 90.11%-9M | 458.33%387M | 58.67%-384M | -155.05%-278M | 815.38%93M | ---91M | ---108M | -674.17%-929M | 9.17%-109M | -119.40%-13M |
| Net common stock issuance | -11.89%-160M | -14.89%-162M | -53.99%-676M | -24.32%-230M | -16.55%-162M | -83.33%-143M | -281.08%-141M | 11.49%-439M | -43.41%-185M | 23.20%-139M |
| Cash dividends paid | ---7.11B | -126.25%-905M | 16.49%-1.25B | 43.29%-452M | -13.68%-399M | --0 | -14.29%-400M | 73.94%-1.5B | -14.18%-797M | -13.23%-351M |
| Net other financing activities | --0 | -37.38%-294M | 78.62%-303M | 134.86%296M | -54.34%-267M | -307.02%-118M | 52.65%-214M | -1,042.74%-1.42B | -472.37%-849M | -3,560.00%-173M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,967.05%-7.28B | -12.86%-974M | 38.97%-2.61B | 65.77%-664M | -8.73%-735M | 57.49%-352M | -2.86%-863M | 33.99%-4.28B | -169.82%-1.94B | -61.34%-676M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.70%17.01B | 34.27%13.7B | -9.37%10.2B | 11.61%12.49B | 9.74%12.97B | -14.86%10.86B | -9.37%10.2B | -8.30%11.26B | 9.46%11.19B | 36.84%11.82B |
| Current changes in cash | -490.31%-7.93B | 379.86%3.31B | 532.01%3.48B | 234.20%1.24B | 1.65%-476M | 323.79%2.03B | -54.21%690M | 24.32%-806M | -186.40%-921M | -130.81%-484M |
| Effect of exchange rate changes | -81.71%15M | --0 | 106.02%15M | 57.97%-29M | 99.30%-1M | 441.67%82M | -164.29%-37M | -641.30%-249M | -102.94%-69M | -888.89%-142M |
| End cash Position | -29.88%9.1B | 56.70%17.01B | 34.27%13.7B | 34.27%13.7B | 11.61%12.49B | 9.74%12.97B | -14.86%10.86B | -9.37%10.2B | -9.37%10.2B | 9.46%11.19B |
| Free cash flow | -113.03%-300M | 132.52%3.61B | 92.66%6.75B | 73.94%2.17B | 93.30%721M | 814.91%2.3B | -29.51%1.55B | -34.80%3.5B | -32.45%1.25B | -83.82%373M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Business Data
Inventory turnover TTM
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
