COSTCO WHOLESALE CORP NEW
For the period ended Feb 18, 2024. Filed Mar 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 18, 2024 · Filed Mar 13, 2024
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Income
(amounts in millions, except per share data) (unaudited)
| 12 Weeks Ended | 24 Weeks Ended | |||
|---|---|---|---|---|
| February 18,2024 | February 12,2023 | February 18,2024 | February 12,2023 | |
| REVENUE | ||||
| Net sales | $57,331 | $54,239 | $114,048 | $107,676 |
| Membership fees | 1,111 | 1,027 | 2,193 | 2,027 |
| Total revenue | 58,442 | 55,266 | 116,241 | 109,703 |
| OPERATING EXPENSES | ||||
| Merchandise costs | 51,140 | 48,423 | 101,597 | 96,192 |
| Selling, general and administrative | 5,240 | 4,940 | 10,598 | 9,857 |
| Operating income | 2,062 | 1,903 | 4,046 | 3,654 |
| OTHER INCOME (EXPENSE) | ||||
| Interest expense | (41) | (34) | (79) | (68) |
| Interest income and other, net | 216 | 114 | 376 | 167 |
| INCOME BEFORE INCOME TAXES | 2,237 | 1,983 | 4,343 | 3,753 |
| Provision for income taxes | 494 | 517 | 1,011 | 923 |
| NET INCOME | $1,743 | $1,466 | $3,332 | $2,830 |
| NET INCOME PER COMMON SHARE: | ||||
| Basic | $3.93 | $3.30 | $7.51 | $6.37 |
| Diluted | $3.92 | $3.30 | $7.49 | $6.37 |
| Shares used in calculation (000s): | ||||
| Basic | 443,892 | 443,877 | 443,859 | 443,857 |
| Diluted | 444,754 | 444,475 | 444,579 | 444,503 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.