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Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (TSE:COST)
TSX:COST
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.09B | $ 29.70B | $ 27.57B | $ 25.25B | $ 21.82B |
| Operating Income | $ 9.29B | $ 8.11B | $ 7.79B | $ 6.71B | $ 5.43B |
| EBITDA | $ 12.46B | $ 10.72B | $ 10.28B | $ 8.85B | $ 7.31B |
| Net Income | $ 7.37B | $ 6.29B | $ 5.84B | $ 5.01B | $ 4.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 69.83B | $ 68.99B | $ 64.17B | $ 59.27B | $ 55.56B |
| Total Debt | $ 8.27B | $ 8.88B | $ 9.04B | $ 10.13B | $ 10.17B |
| Net Debt | $ -2.87B | $ -6.35B | $ -2.01B | $ -2.04B | $ -3.14B |
| Total Liabilities | $ 46.21B | $ 43.94B | $ 43.52B | $ 41.19B | $ 36.85B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.63B | $ 6.75B | $ 3.50B | $ 5.37B | $ 6.05B |
| Operating Cash Flow | $ 11.34B | $ 11.07B | $ 7.39B | $ 8.96B | $ 8.86B |
| Investing Cash Flow | |||||
| Financing Cash Flow |