Annual Data
Quarterly Data
Costco Wholesale Corp., common-size consolidated income statement (quarterly data)
3 months ended:
May 10, 2020
Feb 16, 2020
Nov 24, 2019
Sep 1, 2019
May 12, 2019
Feb 17, 2019
Nov 25, 2018
Sep 2, 2018
May 13, 2018
Feb 18, 2018
Nov 26, 2017
Sep 3, 2017
May 7, 2017
Feb 12, 2017
Nov 20, 2016
Aug 28, 2016
May 8, 2016
Feb 14, 2016
Nov 22, 2015
Aug 30, 2015
May 10, 2015
Feb 15, 2015
Nov 23, 2014
Aug 31, 2014
May 11, 2014
Feb 16, 2014
Nov 24, 2013
Net sales
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Merchandise costs
-88.47% -89.02% -88.95% -88.94% -89.01% -88.71% -89.25% -89.07% -88.95% -89.01% -88.75% -88.73% -88.50% -89.00% -88.42% -88.58% -88.57% -88.76% -88.71% -88.86% -88.91% -88.93% -88.97% -89.30% -89.38% -89.47% -89.19%
Gross margin
11.53%
10.98%
11.05%
11.06%
10.99%
11.29%
10.75%
10.93%
11.05%
10.99%
11.25%
11.27%
11.50%
11.00%
11.58%
11.42%
11.43%
11.24%
11.29%
11.14%
11.09%
11.07%
11.03%
10.70%
10.62%
10.53%
10.81%
Membership fees
2.24% 2.13% 2.22% 2.26% 2.28% 2.22% 2.21% 2.30% 2.33% 2.22% 2.22% 2.28% 2.28% 2.18% 2.29% 2.33% 2.36% 2.19% 2.23% 2.24% 2.29% 2.17% 2.21% 2.21% 2.22% 2.14% 2.24%
Selling, general and administrative
-10.51% -9.78% -10.30% -10.08% -9.93% -10.00% -10.13% -9.82% -9.98% -10.02% -10.36% -9.97% -10.30% -10.23% -10.70% -10.34% -10.44% -10.28% -10.54% -10.00% -10.11% -9.94% -10.26% -9.73% -9.86% -9.83% -10.22%
Preopening expenses
-0.02% -0.02% -0.04% -0.09% -0.04% -0.03% -0.06% -0.07% -0.03% -0.04% -0.05% -0.07% -0.05% -0.05% -0.08% -0.07% -0.07% -0.04% -0.10% -0.08% -0.05% -0.03% -0.06% -0.04% -0.06% -0.03% -0.10%
Operating income
3.23%
3.31%
2.93%
3.15%
3.30%
3.47%
2.77%
3.33%
3.37%
3.15%
3.06%
3.51%
3.43%
2.90%
3.09%
3.33%
3.28%
3.11%
2.88%
3.30%
3.22%
3.26%
2.93%
3.14%
2.92%
2.81%
2.73%
Interest expense
-0.10% -0.09% -0.10% -0.10% -0.10% -0.10% -0.10% -0.11% -0.12% -0.11% -0.12% -0.13% -0.07% -0.11% -0.11% -0.11% -0.11% -0.11% -0.12% -0.11% -0.12% -0.10% -0.10% -0.10% -0.10% -0.10% -0.11%
Interest income and other, net
0.06% 0.12% 0.10% 0.16% 0.11% 0.13% 0.06% 0.12% 0.13% 0.02% 0.07% 0.05% 0.06% -0.01% 0.09% 0.08% 0.03% 0.06% 0.11% 0.11% 0.04% 0.07% 0.13% 0.09% 0.05% 0.12% 0.07%
Other income (expense)
-0.04%
0.03%
-0.01%
0.06%
0.00%
0.03%
-0.04%
0.01%
0.01%
-0.09%
-0.05%
-0.07%
-0.01%
-0.12%
-0.01%
-0.03%
-0.09%
-0.05%
-0.02%
0.00%
-0.09%
-0.03%
0.03%
-0.01%
-0.05%
0.02%
-0.04%
Income before income taxes
3.19%
3.34%
2.92%
3.21%
3.31%
3.51%
2.73%
3.34%
3.39%
3.05%
3.01%
3.43%
3.42%
2.78%
3.08%
3.31%
3.19%
3.05%
2.86%
3.30%
3.13%
3.24%
2.96%
3.12%
2.87%
2.83%
2.69%
Provision for income taxes
-0.85% -0.86% -0.56% -0.82% -0.61% -0.91% -0.46% -0.91% -0.98% -0.85% -0.92% -1.18% -0.92% -0.99% -1.06% -1.11% -1.09% -1.04% -1.03% -1.08% -1.10% -0.98% -1.04% -1.10% -0.97% -0.99% -0.93%
Net income including noncontrolling interests
2.34%
2.48%
2.36%
2.39%
2.70%
2.60%
2.26%
2.43%
2.41%
2.21%
2.09%
2.25%
2.50%
1.79%
2.02%
2.20%
2.10%
2.01%
1.83%
2.22%
2.03%
2.26%
1.92%
2.03%
1.90%
1.84%
1.76%
Net income attributable to noncontrolling interests
-0.04% -0.04% -0.03% -0.03% -0.03% -0.03% -0.03% -0.02% -0.04% -0.04% -0.04% -0.03% -0.02% -0.02% -0.04% -0.02% -0.02% -0.03% -0.03% -0.03% -0.01% -0.03% -0.03% -0.02% -0.02% -0.04% -0.02%
Net income attributable to Costco
2.30%
2.43%
2.33%
2.36%
2.67%
2.57%
2.24%
2.40%
2.37%
2.17%
2.06%
2.22%
2.48%
1.77%
1.98%
2.18%
2.08%
1.98%
1.80%
2.19%
2.02%
2.23%
1.89%
2.01%
1.87%
1.80%
1.74%
Based on:
10-Q (filing date: 2020-06-04) 10-Q (filing date: 2020-03-12) 10-Q (filing date: 2019-12-23) 10-K (filing date: 2019-10-11) 10-Q (filing date: 2019-06-06) 10-Q (filing date: 2019-03-13) 10-Q (filing date: 2018-12-20) 10-K (filing date: 2018-10-26) 10-Q (filing date: 2018-06-07) 10-Q (filing date: 2018-03-15) 10-Q (filing date: 2017-12-21) 10-K (filing date: 2017-10-18) 10-Q (filing date: 2017-06-01) 10-Q (filing date: 2017-03-09) 10-Q (filing date: 2016-12-16) 10-K (filing date: 2016-10-12) 10-Q (filing date: 2016-06-01) 10-Q (filing date: 2016-03-09) 10-Q (filing date: 2015-12-18) 10-K (filing date: 2015-10-14) 10-Q (filing date: 2015-06-04) 10-Q (filing date: 2015-03-11) 10-Q (filing date: 2014-12-18) 10-K (filing date: 2014-10-15) 10-Q (filing date: 2014-06-05) 10-Q (filing date: 2014-03-14) 10-Q (filing date: 2013-12-20)
Income statement item
Description
The company
Operating income
The net result for the period of deducting operating expenses from operating revenues.
Costco Wholesale Corp.’s operating income as a percentage of net sales increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
Income before income taxes
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Costco Wholesale Corp.’s income before income taxes as a percentage of net sales increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
Net income attributable to Costco
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Costco Wholesale Corp.’s net income attributable to Costco as a percentage of net sales increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.
