Costco Wholesale – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:28 May. 26
Capital expenditure:
1,413,000,000 $+9.6%
Earnings release date:05 Mar. 26
Capital expenditure:
1,289,000,000 $-15.5%
Earnings release date:11 Dec. 25
Capital expenditure:
1,526,000,000 $-22.4%
Earnings release date:25 Sep. 25
Capital expenditure:
1,966,000,000 $+73.8%
Earnings release date:29 May. 25
Capital expenditure:
1,131,000,000 $-0.5%
Earnings release date:06 Mar. 25
Capital expenditure:
1,137,000,000 $-10.0%
Earnings release date:12 Dec. 24
Capital expenditure:
1,264,000,000 $-19.8%
Earnings release date:26 Sep. 24
Capital expenditure:
1,577,000,000 $+48.5%
Earnings release date:30 May. 24
Capital expenditure:
1,062,000,000 $+3.0%
Earnings release date:07 Mar. 24
Capital expenditure:
1,031,000,000 $-0.9%
Earnings release date:14 Dec. 23
Capital expenditure:
1,040,000,000 $-33.2%
Earnings release date:26 Sep. 23
Capital expenditure:
1,556,000,000 $+89.8%
Earnings release date:25 May. 23
Capital expenditure:
820,000,000 $-7.9%
Earnings release date:02 Mar. 23
Capital expenditure:
890,000,000 $-15.8%
Earnings release date:08 Dec. 22
Capital expenditure:
1,057,000,000 $-16.0%
Earnings release date:22 Sep. 22
Capital expenditure:
1,259,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Net sales
Membership fees
Total
Earnings release date:28 May. 26
Net sales:
69,154,000,000 $+1.3%
Membership fees:
1,373,000,000 $+1.3%
Total:
70,527,000,000 $+1.3%
Earnings release date:05 Mar. 26
Net sales:
68,242,000,000 $+3.4%
Membership fees:
1,355,000,000 $+2.0%
Total:
69,597,000,000 $+3.4%
Earnings release date:11 Dec. 25
Net sales:
65,978,000,000 $-21.9%
Membership fees:
1,329,000,000 $-22.9%
Total:
67,307,000,000 $-21.9%
Earnings release date:25 Sep. 25
Net sales:
84,432,000,000 $+36.3%
Membership fees:
1,724,000,000 $+39.0%
Total:
86,156,000,000 $+36.3%
Earnings release date:29 May. 25
Net sales:
61,965,000,000 $-0.9%
Membership fees:
1,240,000,000 $+3.9%
Total:
63,205,000,000 $-0.8%
Earnings release date:06 Mar. 25
Net sales:
62,530,000,000 $+2.5%
Membership fees:
1,193,000,000 $+2.3%
Total:
63,723,000,000 $+2.5%
Earnings release date:12 Dec. 24
Net sales:
60,985,000,000 $-22.0%
Membership fees:
1,166,000,000 $-22.9%
Total:
62,151,000,000 $-22.0%
Earnings release date:26 Sep. 24
Net sales:
78,185,000,000 $+36.2%
Membership fees:
1,512,000,000 $+34.6%
Total:
79,697,000,000 $+36.2%
Earnings release date:30 May. 24
Net sales:
57,392,000,000 $+0.1%
Membership fees:
1,123,000,000 $+1.1%
Total:
58,515,000,000 $+0.1%
Earnings release date:07 Mar. 24
Net sales:
57,331,000,000 $+1.1%
Membership fees:
1,111,000,000 $+2.7%
Total:
58,442,000,000 $+1.1%
Earnings release date:14 Dec. 23
Net sales:
56,717,000,000 $-26.8%
Membership fees:
1,082,000,000 $-28.3%
Total:
57,799,000,000 $-26.8%
Earnings release date:26 Sep. 23
Net sales:
77,430,000,000 $+47.2%
Membership fees:
1,509,000,000 $+44.5%
Total:
78,939,000,000 $+47.1%
Earnings release date:25 May. 23
Net sales:
52,604,000,000 $-3.0%
Membership fees:
1,044,000,000 $+1.7%
Total:
53,648,000,000 $-2.9%
Earnings release date:02 Mar. 23
Net sales:
54,239,000,000 $+1.5%
Membership fees:
1,027,000,000 $+2.7%
Total:
55,266,000,000 $+1.5%
Earnings release date:08 Dec. 22
Net sales:
53,437,000,000 $-24.5%
Membership fees:
1,000,000,000 $-24.6%
Total:
54,437,000,000 $-24.5%
Earnings release date:22 Sep. 22
Net sales:
70,764,000,000 $
Membership fees:
1,327,000,000 $
Total:
72,091,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Merchandise costs
Selling, general and administrative
Total
Earnings release date:28 May. 26
Merchandise costs:
61,519,000,000 $+1.3%
Selling, general and administrative:
6,193,000,000 $-1.3%
Total:
67,712,000,000 $+1.1%
Earnings release date:05 Mar. 26
Merchandise costs:
60,719,000,000 $+3.8%
Selling, general and administrative:
6,272,000,000 $-1.0%
Total:
66,991,000,000 $+3.3%
Earnings release date:11 Dec. 25
Merchandise costs:
58,510,000,000 $-22.0%
Selling, general and administrative:
6,334,000,000 $-18.6%
Total:
64,844,000,000 $-21.7%
Earnings release date:25 Sep. 25
Merchandise costs:
75,037,000,000 $+36.4%
Selling, general and administrative:
7,778,000,000 $+37.0%
Total:
82,815,000,000 $+36.5%
Earnings release date:29 May. 25
Merchandise costs:
54,996,000,000 $-1.3%
Selling, general and administrative:
5,679,000,000 $+0.3%
Total:
60,675,000,000 $-1.2%
Earnings release date:06 Mar. 25
Merchandise costs:
55,744,000,000 $+3.0%
Selling, general and administrative:
5,663,000,000 $-3.1%
Total:
61,407,000,000 $+2.4%
Earnings release date:12 Dec. 24
Merchandise costs:
54,109,000,000 $-22.2%
Selling, general and administrative:
5,846,000,000 $-17.3%
Total:
59,955,000,000 $-21.8%
Earnings release date:26 Sep. 24
Merchandise costs:
69,588,000,000 $+36.0%
Selling, general and administrative:
7,067,000,000 $+37.4%
Total:
76,655,000,000 $+36.1%
Earnings release date:30 May. 24
Merchandise costs:
51,173,000,000 $+0.1%
Selling, general and administrative:
5,145,000,000 $-1.8%
Total:
56,318,000,000 $-0.1%
Earnings release date:07 Mar. 24
Merchandise costs:
51,140,000,000 $+1.4%
Selling, general and administrative:
5,240,000,000 $-2.2%
Total:
56,380,000,000 $+1.0%
Earnings release date:14 Dec. 23
Merchandise costs:
50,457,000,000 $-27.1%
Selling, general and administrative:
5,358,000,000 $-22.8%
Total:
55,815,000,000 $-26.7%
Earnings release date:26 Sep. 23
Merchandise costs:
69,219,000,000 $+46.7%
Selling, general and administrative:
6,939,000,000 $+44.7%
Total:
76,158,000,000 $+46.5%
Earnings release date:25 May. 23
Merchandise costs:
47,175,000,000 $-2.6%
Selling, general and administrative:
4,794,000,000 $-3.0%
Total:
51,969,000,000 $-2.6%
Earnings release date:02 Mar. 23
Merchandise costs:
48,423,000,000 $+1.4%
Selling, general and administrative:
4,940,000,000 $+0.5%
Total:
53,363,000,000 $+1.3%
Earnings release date:08 Dec. 22
Merchandise costs:
47,769,000,000 $-24.8%
Selling, general and administrative:
4,917,000,000 $-18.5%
Total:
52,686,000,000 $-24.3%
Earnings release date:22 Sep. 22
Merchandise costs:
63,558,000,000 $
Selling, general and administrative:
6,036,000,000 $
Total:
69,594,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:28 May. 26
Net income (shareholders):
2,192,000,000 $+7.7%
Free cash flow:
2,036,000,000 $+19.3%
Total:
4,228,000,000 $+13.0%
Earnings release date:05 Mar. 26
Net income (shareholders):
2,035,000,000 $+1.7%
Free cash flow:
1,707,000,000 $-46.0%
Total:
3,742,000,000 $-27.5%
Earnings release date:11 Dec. 25
Net income (shareholders):
2,001,000,000 $-23.3%
Free cash flow:
3,162,000,000 $+66.3%
Total:
5,163,000,000 $+14.5%
Earnings release date:25 Sep. 25
Net income (shareholders):
2,610,000,000 $+37.2%
Free cash flow:
1,901,000,000 $-18.4%
Total:
4,511,000,000 $+6.6%
Earnings release date:29 May. 25
Net income (shareholders):
1,903,000,000 $+6.4%
Free cash flow:
2,329,000,000 $+44.6%
Total:
4,232,000,000 $+24.5%
Earnings release date:06 Mar. 25
Net income (shareholders):
1,788,000,000 $-0.6%
Free cash flow:
1,611,000,000 $-19.3%
Total:
3,399,000,000 $-10.4%
Earnings release date:12 Dec. 24
Net income (shareholders):
1,798,000,000 $-23.6%
Free cash flow:
1,996,000,000 $+44.5%
Total:
3,794,000,000 $+1.6%
Earnings release date:26 Sep. 24
Net income (shareholders):
2,354,000,000 $+40.0%
Free cash flow:
1,381,000,000 $-28.7%
Total:
3,735,000,000 $+3.2%
Earnings release date:30 May. 24
Net income (shareholders):
1,681,000,000 $-3.6%
Free cash flow:
1,937,000,000 $+745.7%
Total:
3,618,000,000 $+150.7%
Earnings release date:07 Mar. 24
Net income (shareholders):
1,743,000,000 $+9.7%
Free cash flow:
-300,000,000 $-108.3%
Total:
1,443,000,000 $-72.3%
Earnings release date:14 Dec. 23
Net income (shareholders):
1,589,000,000 $-26.4%
Free cash flow:
3,611,000,000 $+66.5%
Total:
5,200,000,000 $+20.1%
Earnings release date:26 Sep. 23
Net income (shareholders):
2,160,000,000 $+65.9%
Free cash flow:
2,169,000,000 $+200.8%
Total:
4,329,000,000 $+114.0%
Earnings release date:25 May. 23
Net income (shareholders):
1,302,000,000 $-11.2%
Free cash flow:
721,000,000 $-68.7%
Total:
2,023,000,000 $-46.3%
Earnings release date:02 Mar. 23
Net income (shareholders):
1,466,000,000 $+7.5%
Free cash flow:
2,302,000,000 $+48.2%
Total:
3,768,000,000 $+29.2%
Earnings release date:08 Dec. 22
Net income (shareholders):
1,364,000,000 $-27.0%
Free cash flow:
1,553,000,000 $+24.5%
Total:
2,917,000,000 $-6.4%
Earnings release date:22 Sep. 22
Net income (shareholders):
1,868,000,000 $
Free cash flow:
1,247,000,000 $
Total:
3,115,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:28 May. 26
Profit margin (shareholders):
3.11 %+0.2 pp
Profit margin (free cash flow):
2.89 %+0.4 pp
Earnings release date:05 Mar. 26
Profit margin (shareholders):
2.92 %+0.0 pp
Profit margin (free cash flow):
2.45 %-2.2 pp
Earnings release date:11 Dec. 25
Profit margin (shareholders):
2.97 %-0.1 pp
Profit margin (free cash flow):
4.7 %+2.5 pp
Earnings release date:25 Sep. 25
Profit margin (shareholders):
3.03 %+0.0 pp
Profit margin (free cash flow):
2.21 %-1.5 pp
Earnings release date:29 May. 25
Profit margin (shareholders):
3.01 %+0.2 pp
Profit margin (free cash flow):
3.68 %+1.2 pp
Earnings release date:06 Mar. 25
Profit margin (shareholders):
2.81 %-0.1 pp
Profit margin (free cash flow):
2.53 %-0.7 pp
Earnings release date:12 Dec. 24
Profit margin (shareholders):
2.89 %-0.1 pp
Profit margin (free cash flow):
3.21 %+1.5 pp
Earnings release date:26 Sep. 24
Profit margin (shareholders):
2.95 %+0.1 pp
Profit margin (free cash flow):
1.73 %-1.6 pp
Earnings release date:30 May. 24
Profit margin (shareholders):
2.87 %-0.1 pp
Profit margin (free cash flow):
3.31 %+3.8 pp
Earnings release date:07 Mar. 24
Profit margin (shareholders):
2.98 %+0.2 pp
Profit margin (free cash flow):
-0.51 %-6.8 pp
Earnings release date:14 Dec. 23
Profit margin (shareholders):
2.75 %+0.0 pp
Profit margin (free cash flow):
6.25 %+3.5 pp
Earnings release date:26 Sep. 23
Profit margin (shareholders):
2.74 %+0.3 pp
Profit margin (free cash flow):
2.75 %+1.4 pp
Earnings release date:25 May. 23
Profit margin (shareholders):
2.43 %-0.2 pp
Profit margin (free cash flow):
1.34 %-2.8 pp
Earnings release date:02 Mar. 23
Profit margin (shareholders):
2.65 %+0.1 pp
Profit margin (free cash flow):
4.17 %+1.3 pp
Earnings release date:08 Dec. 22
Profit margin (shareholders):
2.51 %-0.1 pp
Profit margin (free cash flow):
2.85 %+1.1 pp
Earnings release date:22 Sep. 22
Profit margin (shareholders):
2.59 %
Profit margin (free cash flow):
1.73 %