Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,586,000 | 1,798,000 | 7,367,000 | 5,013,000 | 3,332,000 |
| Depreciation Amortization | 1,100,000 | 548,000 | 2,237,000 | 1,531,000 | 1,015,000 |
| Accounts receivable | 1,470,000 | 391,000 | 741,000 | N/A | 735,000 |
| Accounts payable and accrued liabilities | -458,000 | 2,601,000 | 1,938,000 | 1,380,000 | 4,000 |
| Other Working Capital | 650,000 | 451,000 | 611,000 | 966,000 | 314,000 |
| Other Operating Activity | -340,000 | -2,529,000 | -1,555,000 | -509,000 | -18,000 |
| Operating Cash Flow | $6,008,000 | $3,260,000 | $11,339,000 | $8,381,000 | $5,382,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 407,000 | 294,000 | 320,000 | 434,000 | 310,000 |
| PPE Investments | -2,401,000 | -1,264,000 | -4,710,000 | -3,133,000 | -2,071,000 |
| Other Investing Activity | -13,000 | -15,000 | -19,000 | -7,000 | 9,000 |
| Investing Cash Flow | $-2,007,000 | $-985,000 | $-4,409,000 | $-2,706,000 | $-1,752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | 133,000 | 928,000 | 628,000 | 383,000 |
| Debt Issued | N/A | N/A | 498,000 | 498,000 | 498,000 |
| Debt Repayment | -98,000 | -21,000 | -1,214,000 | -113,000 | -96,000 |
| Common Stock Repurchased | -412,000 | -207,000 | -700,000 | -484,000 | -322,000 |
| Dividend Paid | -515,000 | -515,000 | -9,041,000 | -8,527,000 | -8,012,000 |
| Other Financing Activity | -779,000 | -583,000 | -1,235,000 | -950,000 | -701,000 |
| Financing Cash Flow | $-1,434,000 | $-1,193,000 | $-10,764,000 | $-8,948,000 | $-8,250,000 |
| Exchange Rate Effect | -117,000 | -81,000 | 40,000 | -23,000 | 15,000 |
| Beginning Cash Position | 9,906,000 | 9,906,000 | 13,700,000 | 13,700,000 | 13,700,000 |
| End Cash Position | 12,356,000 | 10,907,000 | 9,906,000 | 10,404,000 | 9,095,000 |
| Net Cash Flow | $2,450,000 | $1,001,000 | $-3,794,000 | $-3,296,000 | $-4,605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,008,000 | 3,260,000 | 11,339,000 | 8,381,000 | 5,382,000 |
| Capital Expenditure | -2,401,000 | -1,264,000 | -4,710,000 | -3,133,000 | -2,071,000 |
| Free Cash Flow | 3,607,000 | 1,996,000 | 6,629,000 | 5,248,000 | 3,311,000 |