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COST Costco Wholesale

Costco Wholesale Corp. engages in the operation of membership warehouses. Its product categories include food and sundries, hardlines, fresh foods, softlines, and ancillary. It operates through the following segments: Unites States Operations, Canadian Operations, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Company profile

Ticker
COST
Exchange
Website
CEO
W. Craig Jelinek
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COSTCO COMPANIES INC, PRICE/COSTCO INC
SEC CIK
IRS number
911223280

COST stock data

(
)

Calendar

2 Jun 21
17 Jun 21
1 Sep 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.23B 10.23B 10.23B 10.23B 10.23B 10.23B
Cash burn (monthly) (positive/no burn) 280.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 358.67M n/a n/a n/a n/a
Cash remaining n/a 9.87B n/a n/a n/a n/a
Runway (months of cash) n/a 35.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 James C Klauer Common Stock Sell Dispose S No No 380.53 5,000 1.9M 51,627
7 Jun 21 Callans Patrick J Common Stock Sell Dispose S No No 384.31 2,500 960.78K 57,217.563
22 Mar 21 Vachris Roland Michael Common Stock Sell Dispose S No No 334.2969 4,300 1.44M 15,602
27 Jan 21 Decker Susan L Common Stock Sell Dispose S No No 362.5 301 109.11K 18,746
27 Jan 21 Decker Susan L Common Stock Sell Dispose S No No 364 393 143.05K 19,047
8 Jan 21 Paul G Moulton Common Stock Sell Dispose S No No 366.5031 9,015 3.3M 23,049
14 Dec 20 Callans Patrick J Common Stock Gift Dispose G No No 0 120 0 59,717.563

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

65.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2180 2215 -1.6%
Opened positions 143 291 -50.9%
Closed positions 178 115 +54.8%
Increased positions 1045 937 +11.5%
Reduced positions 728 740 -1.6%
13F shares
Current Prev Q Change
Total value 101.45B 112.85B -10.1%
Total shares 287.94M 299.62M -3.9%
Total puts 10.25M 9.53M +7.5%
Total calls 8.54M 7.62M +12.1%
Total put/call ratio 1.2 1.3 -4.1%
Largest owners
Shares Value Change
Vanguard 36.85M $12.99B -0.3%
BLK Blackrock 29.73M $10.48B +3.6%
STT State Street 16.64M $5.87B -3.0%
FMR 11.19M $3.94B -6.9%
BAC Bank Of America 7.3M $2.57B -15.1%
Geode Capital Management 6.8M $2.39B +2.3%
MS Morgan Stanley 6.09M $2.15B -14.0%
NTRS Northern Trust 6.04M $2.13B +0.3%
RY Royal Bank Of Canada 4.75M $1.68B +1.2%
BK Bank Of New York Mellon 4.52M $1.59B -0.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.73M EXIT
Capital International Investors 1.39M -3.64M -72.4%
Clearbridge Advisors 136.92K -2M -93.6%
BAC Bank Of America 7.3M -1.3M -15.1%
Capital Research Global Investors 1.69M -1.23M -42.0%
BLK Blackrock 29.73M +1.04M +3.6%
1832 Asset Management 440.91K -1.02M -69.8%
MS Morgan Stanley 6.09M -991.03K -14.0%
FMR 11.19M -824.08K -6.9%
D. E. Shaw & Co. 1.8M +684.11K +61.2%

Financial report summary

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Competition
TargetKrogerUNIFIWalmartCore-Mark HldgBJ`s Wholesale ClubTarget
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Bernardino, entrance, exit, reduction, slightly, stronger, support
Removed: Agency, country, determination, incomplete, lease, notice, preliminary, remain, safety, varying