865.53 USD
5.14
0.60%
Last update Dec 17, 11:28 AM EST
Main market
Day range
858.5
868.54
Previous close
860.39001
Open
858.51
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Costco Wholesale Corporation
865.53
5.14
0.60%

Financials

Cash flow

Fiscal date Aug 2025 May 2025 Feb 2025 Nov 2024
Operating activities 4.0B 3.5B 2.7B 1.8B
Net income 2.6B 1.9B 1.8B 1.8B
Depreciation 774M 552M 552M
Deferred taxes
StockBased compensation 140M 106M 151M
Other non cash items 110M 135M
Accounts receivable
Accounts payable -200M 1.1B -3.1B
Other assets liabilities 550M -298M 3.3B
Investing activities -2.0B -1.3B -1.0B
Capital expenditures -2.0B -1.1B -1.1B
Net intangibles
Net acquisitions
Purchase of investments -455M -228M -98M
Sale of investments 355M 34M 211M
Other investing activity 98M -11M 2M
Financing activities -1.8B -994M -436M
Long term debt issuance 0 0 0
Long term debt payments -359M -266M -272M
Short term debt issuance -27M 0 42M
Common stock issuance
Common stock repurchase -280M -211M -205M
Common dividends -1.2B -515M 0
Other financing charges -1M -2M -1M
End cash position 14.2B 13.8B 12.4B
Income tax paid 1.3B 850M 397M
Interest paid 25M 26M 11M
Free cash flow 1.9B 2.3B 1.6B
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