Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,292,000 | 5,915,000 | 5,079,000 | 4,059,000 | 3,704,000 |
| Depreciation Amortization | 2,077,000 | 1,900,000 | 1,781,000 | 1,645,000 | 1,492,000 |
| Income taxes - deferred | N/A | N/A | N/A | 104,000 | 147,000 |
| Accounts receivable | 172,000 | 549,000 | 1,057,000 | 728,000 | 623,000 |
| Accounts payable and accrued liabilities | -382,000 | 1,891,000 | 1,838,000 | 2,261,000 | 322,000 |
| Other Working Capital | 1,018,000 | -1,563,000 | 1,003,000 | 2,198,000 | 409,000 |
| Other Operating Activity | 1,891,000 | -1,300,000 | -1,800,000 | -2,134,000 | -341,000 |
| Operating Cash Flow | $11,068,000 | $7,392,000 | $8,958,000 | $8,861,000 | $6,356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -685,000 | 24,000 | 115,000 | 52,000 | 137,000 |
| PPE Investments | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 | -2,998,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,163,000 | N/A |
| Other Investing Activity | 36,000 | -48,000 | -62,000 | 30,000 | -4,000 |
| Investing Cash Flow | $-4,972,000 | $-3,915,000 | $-3,535,000 | $-3,891,000 | $-2,865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 917,000 | 53,000 | 41,000 | N/A | 210,000 |
| Debt Issued | N/A | N/A | N/A | 3,992,000 | 298,000 |
| Debt Repayment | -366,000 | -976,000 | -161,000 | -3,200,000 | -89,000 |
| Common Stock Repurchased | -676,000 | -439,000 | -496,000 | -196,000 | -247,000 |
| Dividend Paid | -1,251,000 | -1,706,000 | -5,748,000 | -1,479,000 | -1,038,000 |
| Other Financing Activity | -1,238,000 | -1,215,000 | -124,000 | -264,000 | -281,000 |
| Financing Cash Flow | $-2,614,000 | $-4,283,000 | $-6,488,000 | $-1,147,000 | $-1,147,000 |
| Exchange Rate Effect | 15,000 | -249,000 | 46,000 | 70,000 | -15,000 |
| Beginning Cash Position | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 | 6,055,000 |
| End Cash Position | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 |
| Net Cash Flow | $3,497,000 | $-1,055,000 | $-1,019,000 | $3,893,000 | $2,329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,068,000 | 7,392,000 | 8,958,000 | 8,861,000 | 6,356,000 |
| Capital Expenditure | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 | -2,998,000 |
| Free Cash Flow | 6,745,000 | 3,501,000 | 5,370,000 | 6,051,000 | 3,358,000 |