Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,332,000 | 1,589,000 | 6,292,000 | 4,132,000 | 2,830,000 |
Depreciation Amortization | 1,015,000 | 501,000 | 2,077,000 | 1,389,000 | 917,000 |
Income taxes - deferred | N/A | N/A | N/A | -22,000 | N/A |
Accounts receivable | 735,000 | 530,000 | 172,000 | N/A | 713,000 |
Accounts payable and accrued liabilities | 4,000 | 2,854,000 | -382,000 | -872,000 | -1,417,000 |
Other Working Capital | 314,000 | 2,000,000 | 1,018,000 | 438,000 | 1,145,000 |
Other Operating Activity | -18,000 | -2,823,000 | 1,891,000 | 2,278,000 | 1,614,000 |
Operating Cash Flow | $5,382,000 | $4,651,000 | $11,068,000 | $7,343,000 | $5,802,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 310,000 | 678,000 | -685,000 | -353,000 | 116,000 |
PPE Investments | -2,071,000 | -1,040,000 | -4,323,000 | -2,767,000 | -1,947,000 |
Other Investing Activity | 9,000 | -4,000 | 36,000 | -27,000 | -34,000 |
Investing Cash Flow | $-1,752,000 | $-366,000 | $-4,972,000 | $-3,147,000 | $-1,865,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 383,000 | 144,000 | 917,000 | 667,000 | 479,000 |
Debt Issued | 498,000 | 498,000 | N/A | N/A | 0 |
Debt Repayment | -94,000 | -82,000 | -366,000 | -75,000 | -158,000 |
Common Stock Repurchased | -322,000 | -162,000 | -676,000 | -446,000 | -284,000 |
Dividend Paid | -8,012,000 | -905,000 | -1,251,000 | -799,000 | -400,000 |
Other Financing Activity | -703,000 | -467,000 | -1,238,000 | -1,297,000 | -852,000 |
Financing Cash Flow | $-8,250,000 | $-974,000 | $-2,614,000 | $-1,950,000 | $-1,215,000 |
Exchange Rate Effect | 15,000 | N/A | 15,000 | 44,000 | 45,000 |
Beginning Cash Position | 13,700,000 | 13,700,000 | 10,203,000 | 10,203,000 | 10,203,000 |
End Cash Position | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 |
Net Cash Flow | $-4,605,000 | $3,311,000 | $3,497,000 | $2,290,000 | $2,767,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,382,000 | 4,651,000 | 11,068,000 | 7,343,000 | 5,802,000 |
Capital Expenditure | -2,071,000 | -1,040,000 | -4,323,000 | -2,767,000 | -1,947,000 |
Free Cash Flow | 3,311,000 | 3,611,000 | 6,745,000 | 4,576,000 | 3,855,000 |