Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories.
![Costco Wholesale logo](/files/LOGO/909832-COST.png)
Company profile
Ticker
COST, COST-AF
Exchange
Website
CEO
W. Craig Jelinek
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Pricesmart • Freds • Tuesday Morning ...
Former names
COSTCO COMPANIES INC, PRICE/COSTCO INC
SEC CIK
Corporate docs
Subsidiaries
Costco Wholesale Membership, Inc. • Costco Wholesale Canada Ltd. • NW Re Limited • Costco Insurance Agency, Inc. • Price Costco International, Inc. • Costco Wholesale Korea, Ltd. • Costco Wholesale Japan, Ltd. • Costco de Mexico, S.A. de C.V. • Costco Wholesale UK Limited • Costco Wholesale Taiwan, Inc. ...
IRS number
911223280
COST stock data
Latest filings (excl ownership)
8-K
Costco Wholesale Corporation Reports June Sales Results and Announces Quarterly Cash Dividend and Plans for Membership Fee Increase
10 Jul 24
10-Q
2024 Q3
Quarterly report
5 Jun 24
8-K
Costco Wholesale Corporation Reports Third Quarter and Year-to-date Operating Results for Fiscal 2024
30 May 24
SD
Conflict minerals disclosure
21 May 24
8-K
Costco Wholesale Corporation Reports March Sales Results and Announces an Increase In Its Quarterly Cash Dividend
10 Apr 24
10-Q
2024 Q2
Quarterly report
13 Mar 24
8-K
Costco Wholesale Corporation Reports Second Quarter and Year-to-date Operating Results for Fiscal 2024 and February Sales Results
7 Mar 24
8-K
Costco Wholesale Corporation Announces Richard Galanti Will Step Down As Cfo, Names Gary Millerchip New Cfo
9 Feb 24
8-K/A
Departure of Directors or Certain Officers
22 Jan 24
8-K
Costco Wholesale Corporation Announces Quarterly Cash Dividend
22 Jan 24
Transcripts
COST
Earnings call transcript
2024 Q3
30 May 24
COST
Earnings call transcript
2024 Q2
7 Mar 24
COST
Earnings call transcript
2024 Q1
14 Dec 23
COST
Earnings call transcript
2023 Q4
26 Sep 23
COST
Earnings call transcript
2023 Q3
25 May 23
COST
Earnings call transcript
2023 Q2
2 Mar 23
COST
Earnings call transcript
2023 Q1
9 Dec 22
COST
Earnings call transcript
2022 Q4
23 Sep 22
COST
Earnings call transcript
2022 Q3
26 May 22
COST
Earnings call transcript
2022 Q2
4 Mar 22
Latest ownership filings
3
Teresa A. Jones
22 Jul 24
4
W CRAIG JELINEK
22 Jul 24
4
JEFFREY S RAIKES
17 Jul 24
4
KENNETH D DENMAN
15 Jul 24
4
Daniel M. Hines
15 Jul 24
144
Notice of proposed sale of securities
15 Jul 24
144
Notice of proposed sale of securities
15 Jul 24
144
Notice of proposed sale of securities
12 Jul 24
11-K
Annual report of employee stock purchases
20 Jun 24
4
Russell D Miller
18 Apr 24
Financial summary
Quarter (USD) | May 24 | Feb 24 | Nov 23 | Sep 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.40 bn | 10.40 bn | 10.40 bn | 10.40 bn | 10.40 bn | 10.40 bn |
Cash burn (monthly) | (no burn) | 550.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.38 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 9.03 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 16.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
66.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3199 |
Opened positions | 575 |
Closed positions | 183 |
Increased positions | 1184 |
Reduced positions | 1095 |
13F shares | Current |
---|---|
Total value | 203.16 tn |
Total shares | 292.99 mm |
Total puts | 8.98 mm |
Total calls | 7.04 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 40.83 mm | $29.92 tn |
BLK Blackrock | 32.35 mm | $23.70 tn |
STT State Street | 18.52 mm | $13.57 tn |
MS Morgan Stanley | 9.31 mm | $6.82 tn |
FMR | 9.27 mm | $6.80 tn |
Geode Capital Management | 9.09 mm | $6.64 tn |
BAC Bank Of America | 7.55 mm | $5.53 tn |
BK Bank Of New York Mellon | 5.28 mm | $3.87 tn |
NTRS Northern Trust | 4.84 mm | $3.55 tn |
JPM JPMorgan Chase & Co. | 4.25 mm | $3.11 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jul 24 | W Craig Jelinek | Common Stock | Gift | Dispose G | No | No | 0 | 60 | 0.00 | 206,079.061 |
16 Jul 24 | Jeffrey S Raikes | Common Stock | Gift | Dispose G | No | No | 0 | 5,860 | 0.00 | 30,480.936 |
15 Jul 24 | Denman Kenneth D | Common Stock | Sell | Dispose S | No | No | 851.53 | 350 | 298.04 k | 5,919.936 |
15 Jul 24 | Hines Daniel M. | Common Stock | Sell | Dispose S | No | No | 848.5307 | 1,500 | 1.27 mm | 10,991.515 |
12 Jul 24 | Hines Daniel M. | Common Stock | Sell | Dispose S | No | No | 844.2 | 1,500 | 1.27 mm | 12,491.515 |
News
Costco Wholesale Options Trading: A Deep Dive into Market Sentiment
26 Jul 24
Target Down 11% in 3 Months: Solid Bargain or Risky Bet?
25 Jul 24
Costco Is In Prime Stock Split Territory: Will It Follow Walmart's Lead?
24 Jul 24
Here's How Much $100 Invested In Costco Wholesale 5 Years Ago Would Be Worth Today
24 Jul 24
Skechers to Post Q2 Earnings: What Awaits the Stock?
23 Jul 24
Press releases
Costco Wholesale Corporation Reports June Sales Results and Announces Quarterly Cash Dividend and Plans for Membership Fee Increase
10 Jul 24
Costco Wholesale Corporation Reports May Sales Results
5 Jun 24
Costco Wholesale Corporation Reports Third Quarter and Year-to-Date Operating Results for Fiscal 2024
30 May 24