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Costco Wholesale Corp (CTO.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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745.20+2.20 (+0.30%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
-
Depreciation & amortization
2,175,000
2,077,000
1,900,000
1,781,000
1,645,000
-
Deferred income taxes
-
-
-37,000
59,000
104,000
147,000
Stock based compensation
805,000
774,000
724,000
665,000
619,000
-
Change in working capital
187,000
1,018,000
-1,563,000
1,003,000
2,198,000
-
Inventory
-1,046,000
1,228,000
-4,003,000
-1,892,000
-791,000
-
Accounts Payable
1,039,000
-382,000
1,891,000
1,838,000
2,261,000
-
Other working capital
6,201,000
6,745,000
3,501,000
5,370,000
6,051,000
-
Other non-cash items
344,000
412,000
377,000
286,000
236,000
-
Net cash provided by operating activites
10,648,000
11,068,000
7,392,000
8,958,000
8,861,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,447,000
-4,323,000
-3,891,000
-3,588,000
-2,810,000
-
Acquisitions, net
-
-
0
0
-1,163,000
0
Purchases of investments
-1,945,000
-1,622,000
-1,121,000
-1,331,000
-1,626,000
-
Sales/Maturities of investments
1,454,000
937,000
1,145,000
1,446,000
1,678,000
-
Other investing activites
79,000
36,000
-48,000
-62,000
30,000
-
Net cash used for investing activites
-4,859,000
-4,972,000
-3,915,000
-3,535,000
-3,891,000
-
Cash flows from financing activities
Debt repayment
-1,126,000
-1,301,000
-982,000
-161,000
-3,200,000
-
Common stock repurchased
-714,000
-676,000
-439,000
-496,000
-196,000
-
Dividends Paid
-8,863,000
-1,251,000
-1,498,000
-5,748,000
-1,479,000
-
Other financing activites
-265,000
-303,000
-1,417,000
-124,000
-264,000
-
Net cash used privided by (used for) financing activities
-9,649,000
-2,614,000
-4,283,000
-6,488,000
-1,147,000
-
Net change in cash
-3,875,000
3,497,000
-1,055,000
-1,019,000
3,893,000
-
Cash at beginning of period
12,970,000
10,203,000
11,258,000
12,277,000
8,384,000
-
Cash at end of period
9,110,000
13,700,000
10,203,000
11,258,000
12,277,000
-
Free Cash Flow
Operating Cash Flow
10,648,000
11,068,000
7,392,000
8,958,000
8,861,000
-
Capital Expenditure
-4,447,000
-4,323,000
-3,891,000
-3,588,000
-2,810,000
-
Free Cash Flow
6,201,000
6,745,000
3,501,000
5,370,000
6,051,000
-