Costco Wholesale (COST)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
963.41 -0.90 (-0.09%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 960.00 -3.41 (-0.35%) 19:09 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,367,000 | 6,292,000 | 5,915,000 | 5,079,000 | 4,059,000 |
| Depreciation Amortization | 2,237,000 | 2,077,000 | 1,900,000 | 1,781,000 | 1,645,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 104,000 |
| Accounts receivable | N/A | N/A | N/A | 1,057,000 | 728,000 |
| Accounts payable and accrued liabilities | 1,938,000 | -382,000 | 1,891,000 | 1,838,000 | 2,261,000 |
| Other Working Capital | 611,000 | 1,018,000 | -1,563,000 | 1,003,000 | 2,198,000 |
| Other Operating Activity | -814,000 | 2,063,000 | -751,000 | -1,800,000 | -2,134,000 |
| Operating Cash Flow | $11,339,000 | $11,068,000 | $7,392,000 | $8,958,000 | $8,861,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 320,000 | -685,000 | 24,000 | 115,000 | 52,000 |
| PPE Investments | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,163,000 |
| Other Investing Activity | -19,000 | 36,000 | -48,000 | -62,000 | 30,000 |
| Investing Cash Flow | $-4,409,000 | $-4,972,000 | $-3,915,000 | $-3,535,000 | $-3,891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,000 | 917,000 | 53,000 | 41,000 | N/A |
| Debt Issued | 498,000 | N/A | N/A | N/A | 3,992,000 |
| Debt Repayment | -1,214,000 | -366,000 | -980,000 | -161,000 | -3,200,000 |
| Common Stock Repurchased | -700,000 | -676,000 | -439,000 | -496,000 | -196,000 |
| Dividend Paid | -9,041,000 | -1,251,000 | -1,706,000 | -5,748,000 | -1,479,000 |
| Other Financing Activity | -1,235,000 | -1,238,000 | -1,211,000 | -124,000 | -264,000 |
| Financing Cash Flow | $-10,764,000 | $-2,614,000 | $-4,283,000 | $-6,488,000 | $-1,147,000 |
| Exchange Rate Effect | 40,000 | 15,000 | -249,000 | 46,000 | 70,000 |
| Beginning Cash Position | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 |
| End Cash Position | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 |
| Net Cash Flow | $-3,794,000 | $3,497,000 | $-1,055,000 | $-1,019,000 | $3,893,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,339,000 | 11,068,000 | 7,392,000 | 8,958,000 | 8,861,000 |
| Capital Expenditure | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 |
| Free Cash Flow | 6,629,000 | 6,745,000 | 3,501,000 | 5,370,000 | 6,051,000 |