Revenue segments as reported by the company.

Net Sales

Membership Fees

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Preopening expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Costco

"Kirkland Signature" is Costco's private label. It is sold by Costco at their website and warehouses, and is trademarked by the company. The name is derived from the location (from 1987 to 1996) of Costco's corporate headquarters, Kirkland, Washington. Costco introduced Kirkland Signature as its private label in 1992. The idea was to provide brand name quality products at discounted prices. To counteract the consumer confidence problem common in store branding, Kirkland Signature occasionally employs co-branding. According to Costco, while consumers may be wary of same-store-branding, they are less likely to be wary of brands that they are familiar with and trust.

Kirkland Signature

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Costco reports mixed Q1 earnings, eyes growth in China

Costco's Q1 earnings reflect a mixed performance, with a decrease in net income and diluted earnings per share, but an increase in net sales and membership fee income. The company faces challenges in certain categories and e-commerce sales, but is focused on driving business in-store and improving digital capabilities. Costco is optimistic about growth opportunities in international markets, particularly in China.

Costco reports robust Q2 earnings, eyes international expansion for growth

Costco's Q2 2023 performance showcased strong financial results, driven by sales growth and membership fee income.
While facing challenges in e-commerce and margin declines, Costco's focus on efficiency and cost management is key.
The company's strengths in sales growth, membership loyalty, and cost advantages position it well for future opportunities.
With plans for international expansion and strategic cost-saving initiatives, Costco aims to sustain growth and competitiveness.

Costco reports solid Q3 earnings, eyes growth in Asia

Costco delivered strong financial performance in Q3 2023, driven by increased net sales and membership fee income.
While facing challenges like declining e-commerce sales and inflation, Costco's focus on quality goods and strategic initiatives positions it well for growth.
Opportunities in digital investments, inventory management, and international expansion offer avenues for future expansion and revenue growth.
Overall, Costco's solid earnings, customer loyalty, and competitive positioning indicate a resilient and promising outlook for the company.

Costco reports robust Q4 earnings, eyes expansion and digital growth

Costco's Q4 2023 performance reflects solid financial results, strong customer retention, and ongoing investments in digital initiatives to enhance the customer experience.
The company's competitive wages, rich benefits, and operational strengths position it well in the market, while challenges like managing inflation and digital advancements require continued focus.
Opportunities for expansion, leveraging profitable segments, and enhancing customer engagement through digital platforms present avenues for future growth and value creation.
Costco's commitment to balancing financial stability, customer satisfaction, and shareholder value underscores its strategic approach to sustainable growth and market leadership.

Costco posts robust Q1 earnings, eyes international expansion for growth

Costco's Q1 fiscal '24 performance reflects strong sales, membership growth, and operational improvements, despite challenges from inflation and operating expenses.
The company's focus on value, trust, and personalized offerings, along with international expansion plans, positions Costco for continued growth and revenue enhancement.
Efforts to drive e-commerce sales, improve membership engagement, and manage operational challenges will be key focus areas for Costco in the coming quarters.
Balancing cost pressures with revenue growth strategies will be crucial for Costco to sustain its financial performance and member loyalty in a competitive retail landscape.

Costco reports robust Q2 earnings, eyes e-commerce expansion and value focus

Costco's Q2 2024 performance reflects strong financial results, driven by sales growth, membership strength, and e-commerce expansion. While facing challenges such as inflation impacts and membership sharing concerns, the company's focus on value and operational efficiency positions it well for future growth. Costco's strategic initiatives in e-commerce, customer acquisition, and product offerings present promising opportunities for continued success.

Costco reports robust Q3 earnings, eyes growth through digital innovation

Costco's Q3 performance reflects strong financial results, high member engagement, and strategic growth initiatives driving profitability.
While facing challenges in certain segments like gas profitability and flat food sales, Costco's focus on digital innovation and member value enhancement positions it well for future growth.
Opportunities in unit growth, curated marketplaces, and operational enhancements present avenues for Costco to sustain its market leadership and drive continued success.

Costco reports strong Q4 earnings, eyes e-commerce growth opportunities

Costco's Q4 2024 performance showcased solid revenue growth, driven by strong net income, sales, and membership fees, despite some challenges in profitability.
The company's strengths lie in high membership renewal rates, core merchandising focus, and improving e-commerce profitability, while facing challenges in deferred fee impacts and interest income decline.
Opportunities for Costco include expanding e-commerce and core sales, leveraging consumer trends, and exploring new markets for sustained growth and diversification.
To maintain growth momentum, Costco must address challenges in cost management, revenue realization, and investment optimization while capitalizing on emerging opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Costco Wholesale has announced that CEO Craig Jelinek will be stepping down on Jan. 1, 2024, after more than a decade at the helm of the company, the company reported in a press release Wednesday (Oct. 18).

Costco COO Ron Vachris Named CEO as Craig Jelinek to Step Down

Longtime Costco chief executive Craig Jelinek will step down at the end of the year, the company said Wednesday.

Costco's CEO steps down

Membership warehouse retail chain Costco Wholesales Corp. on Wednesday said that Craig Jelinek had “confirmed” his intention to step down as chief executive on Jan. 1.

Costco says Craig Jelinek will step down as CEO, with Ron Vachris to replace him; company declares dividend

Costco's longtime CEO Craig Jelinek is stepping down. He will be succeeded by Ron Vachris, the company's chief operating officer. The warehouse club has benefited from sales growth, fueled by pandemic pantry loading, inflation and millennials moving to the suburbs.

Costco CEO Craig Jelinek to step down Jan. 1; COO Ron Vachris will take over

ISSAQUAH, Wash., Oct. 18, 2023 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) announced today that Craig Jelinek has confirmed his intention to step down as Chief Executive Officer, effective January 1, 2024. The Board of Directors has elected Ron Vachris, President and Chief Operating Officer since February 2022, as President and Chief Executive Officer, effective January 1, 2024. Craig and Ron have worked hand in hand over the last twenty-one months in Ron's role as president and for many years before that. This is the culmination of the long-standing succession plan that Craig has discussed with the Board.

Costco Wholesale Corporation Announces Craig Jelinek Will Step Down as CEO, Ron Vachris Elected as New CEO; And Quarterly Cash Dividend Declared

Costco is now offering a few primary care services, much like CVS and Walgreens. It isn't the wholesaler's first step into healthcare, and it might not be the last.

Is Costco Stock a Buy Now That It Competes With CVS and Walgreens?

PepsiCo

Consumer Staples Select Sector SPDR Fund

The consumer staples sector, known for its stability and essential role in daily life, represents companies producing household goods like food, beverages, and personal care products.

Consumer Staples Find Support, Signal Opportunity

Costco focuses intensely on taking care of its customers. Costco's membership model drives loyalty.

1 Reason Buffett Would Love Costco Stock, and 1 Reason He Avoids It

Alphabet

iShares Gold Trust

Procter & Gamble

Visa

Waste Management

Exxon Mobil

The stock market is in the final quarter of 2023, and it's been a bumpy ride so far. Geopolitical tensions, rising inflation, and elevated interest rates remain significant obstacles.

How to Build a Bear-Market Proof Portfolio: 7 Top Picks

Dollar General

Target

Consumer staples stocks were trading higher on October 13 as markets widely anticipated higher interest rates and weakening economic conditions that could boost shares of companies selling essential products like food and toothpaste.

Costco, Dollar General, Target Up As Market Turns Defensive

Costco recently returned to growth in its e-commerce division. Members are renewing their subscriptions at record rates today.

Is Costco Stock a Buy Now?

Amazon

Intel

Micron Technology

TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including Amazon and Meta.

Top Wall Street analysts believe in the long-term potential of these stocks

Costco continues to retain and attract members. However, Dollar General has hit a rough patch.

Better Buy: Costco vs. Dollar General

Apple

After nearly two years of economic challenges, it's wise to strengthen your portfolio with long-term growth stocks. Apple has continued to outperform the competition despite declines in the consumer tech market.

2 Growth Stocks to Buy in October

Arista Networks

Broadcom

NetEase

Regeneron Pharmaceuticals

AI stocks Broadcom and Arista lead five names near buy points all sporting a flat base, showing resilience in a tough market.

AI Stocks AVGO And ANET Lead 5 Resilient Names Near Buy Points

Birkenstock Holding Plc

Eli Lilly

McDonald's

Stellantis N.V. 

Walgreens

The Social Security cost of living adjustment (COLA), which is tied to the rate of inflation, was a whopping 8.7% this year. It is expected to be around 3.2% for 2024.

7 Stocks to Buy With Your 2024 Social Security Increase

Costco is known for paying large "special" dividends every few years. Cash holdings at the giant retailer are now approaching record levels.

Is Costco About to Issue a Special Dividend?

Costco (NASDAQ: COST ) stock is on the move Thursday as investors react to news of an insider selling the company's shares. Canton Frates, an executive vice president for Costco, sold 1,200 shares of the company's stock on Oct. 6.

This Costco Insider Just Sold 1,200 Shares of COST Stock

Costco is a club, charging its members for the privilege of shopping in its stores. The revenue from memberships is relatively small compared to product sales.

Costco Hits the Ball Out of the Park Again With a 92.7% Renewal Rate. Time to Buy the Stock?

Home Depot

Walmart

Retail bellwethers such as Walmart (WMT), Home Depot (HD) and Costco (COST) possess a winning combination of established market positions, strong brand recognition and loyal customer bases.

3 Blue-Chip Retail Stocks Poised to Captivate Your Portfolio

Carnival

NIKE

Wagering on the top earnings performers is always a wise strategy in navigating your portfolio toward stability. Undeniably, a gentle undercurrent of optimism courses through, as evidenced by the S&P 500 Index, with a 13% uptick this year.

Stock Superstars: A Look at Q3 Earning's Top 3 Performers

Ross Stores

Better pricing, effective inventory management and operational initiatives are likely to drive Retail - Discount Stores companies. Costco (COST), The TJX Companies (TJX), Target (TGT) and Ross Stores (ROST) look well-placed.

4 Stocks From the Buoyant Retail Discount Store Space

Court documents filed in Seattle federal court claim that Costco installed Meta Pixel on its website, and the analytical tool handed over a swath of users' personal data to the Facebook parent company without consent.

Costco accused of sharing customers' ‘highly personal' health data with Facebook owner Meta

This year's comparable-store sales growth is below the company's pre-pandemic average. The slowdown could be the result of closer proximity to competitors' stores, or even sheer retail saturation.

Like It or Not, Costco's Sales Growth Is Slowing

Applied Materials

Amphenol

Graco

Intuit

Jack Henry & Associates

Lowe's

Mastercard

Monolithic Power Systems

Microsoft

Northrop Grumman

Roper Technologies

Charles Schwab

Sherwin-Williams

Tractor Supply

Vanguard Dividend Appreciation ETF

There are 18 stocks on my dividend growth watchlist for October 2023. More than half of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks would have outperformed the Vanguard Dividend Appreciation ETF by nearly 7% year-to-date.

News for Costco Stock (COST)