Costco Wholesale Corporation (COST)
Last Price$907.1(1.8%)
Market Cap$402.9B
Financial profile score
8/10
LTM Revenue
$253.7B
+2.0% YoY
LTM Net Income
$7.2B
+5.6% YoY
LTM Free Cash Flow
$7.4B
+19.6% YoY
Net Debt
($1,107.0M)
Short-term financial position
0.9x
Current Assets / Current Liabilities
COST Income statement
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COST Balance sheet
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COST Key balance sheet metrics
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COST Cash flow statement
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COST Key cash flow statement metrics
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FAQ
What are Costco Wholesale Corporation (COST) Key Income Statement Metrics?
As of today, Costco Wholesale Corporation last 12-month Revenue is $253.7B , EBITDA is $10.5B and Net Income is $7.2B , based on the financial report for May 12, 2024 (Q2 2024).
What are Costco Wholesale Corporation (COST) Key Balance Sheet Metrics?
As of today, Costco Wholesale Corporation Total Assets are $67.9B and Total Liabilities are $46.1B , based on the financial report for May 12, 2024 (Q2 2024).
What are Costco Wholesale Corporation (COST) Key Cash Flow Statement Metrics?
As of today, Costco Wholesale Corporation last 12-month Cash Flow from Operating Activities is $2,999.0M, Cash Flow from Investing Activities is ($954.0M) and Cash Flow from Financing Activities is ($698.0M), based on the financial report for May 12, 2024 (Q2 2024).
What is Costco Wholesale Corporation (COST) Free Cash Flow?
As of today, Costco Wholesale Corporation last 12-month Free Cash Flow is $7.4B , based on the financial report for May 12, 2024 (Q2 2024).