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Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (TSE:COST)
:COST
Canadian Market
COST
Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S
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Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (COST) Financial Statements

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Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Financial Overview

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's market cap is currently C$595.08B. The company's EPS TTM is C$; its P/E ratio is 1.80; Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24Aug 23Aug 22Aug 21Aug 20
Income Statement
Total Revenue
Gross Profit$ 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
Currency in USD

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Earnings and Revenue History

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Debt to Assets

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow

Costco Wholesale Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Forecast EPS vs Actual EPS

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