Costco Wholesale Corporation Common Stock (COST) Financials Balance Sheet Period Ending: Current Assets 9/1/2024 9/3/2023 8/28/2022 11/21/2021 Cash and Cash Equivalents Short-Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long-Term Assets Long Term Investments $9.906,000 $13,700,000 $10,203,000 $12,751,000 $1.288.000 $1,534.000 $846.000 $725,000 $2.721.000 $2,285.000 $2,241,000 $1,932,000 $18.647.000 $16.651.000 $17.907,000 $16,942,000 $1.734.000 $1.709.000 $1.499,000 $1,500,000 $14.246.000 $35.879,000 $12.696,000 $33,850,000 Fixed Assets Goodwill Intangible Assets Other Assets Deferred Asset Charges Total Assets Current Liabilities $31,649,000 $29.397.000 $27,420,000 $26,790,000 $3,936,000 $3,718,000 $4,050,000 $3,509,000 $69.831.000 $68.994.000 $64,166,000 $64,149,000 Accounts Payable Short-Term Debt/Current Portion of Long-Term Debt Other Current Liabilities Total Current Liabilities $26.650.000 $23.911,000 $24,140,000 $25,272,000 $103,000 $1,081,000 $8.711.000 $73,000 $799,000 $8.591.000 $7,785,000 $7,271,000 $35.464,000 $33.583,000 $31,998,000 $33,342,000 $5,794,000 $5,377,000 $6,484,000 $6,667,000 $4.951,000 $4,976.000 $5,037,000 $5,140,000 Long-Term Debt Other Liabilities Deferred Liability Charges Misc. Stocks Minority Interest Stock Holders Equity Common Stocks Capital Surplus Retained Earnings Treasury Stock Other Equity Total Equity Total Liabilities & Equity Period Ending: Total Revenue Cost of Revenue Gross Profit $5,000 $537,000 $46,209,000 $43,936,000 $43,524,000 $45,686,000 $2,000 $2,000 $2.000 $4,000 $17,619,000 $19,521,000 $15,585.000 $12,606,000 $7.829,000 $7,340,000 $6.864,000 $7,064,000 ($1,828,000) ($1,805.000) ($1.829.000) ($1,211,000) $23.622,000 $25,058,000 $20,642,000 $18.463,000 $69.831.000 $68,994,000 $64.166,000 $64,149,000 Income Statement 9/1/2024 9/3/2023 8/28/2022 11/21/2021 $254.453,000 $242,290,000 $226.954,000 $206.084.000 $222,358,000 $212.586.000 $199.382.000 $177.178.000 $32,095,000 $29.704.000 $27.572,000 $25,906,000 Operating Expenses Research and Development Sales, General and Admin. Non-Recurring Items $22.810.000 $21.590.000 $19.779,000 $18,935,000 Other Operating Items Operating Income $3.285.000 Add lincome/expense items $624.000 Eamings Before Interest and Tax $9.909.000 Interest Expense Eamings Before Tax $169.000 $9.740.000 Income Tax $2.373.000 $8.114.000 $533.000 $8.647.000 $160.000 $8,487,000 $2,195.000 $7.796.000 $6.971.000 $205.000 $7.998.000 $158,000 $7.840,000 $156,000 $7,127,000 $171,000 $6,956,000 $1.925.000 $1,713,000 Minority Interest Equity Earnings/Loss Unconsolidated Subsidiary ($71.000) ($78,000) Net Income-Cont. Operations $7,367,000 Net Income $7,367,000 Net Income Applicable to Common Shareholders $7.367.000 $6.292.000 $6.292.000 $5.844,000 $6,292,000 $5.844.000 $5,165,000 $5,165,000 $5.844.000 $5.165.000 Cash Flow Period Ending: 9/11/2024 Net Income $7.367.000 8/28/2022 11/21/2021 $6,292,000 $5,844,000 $5,165,000 Cash Flows-Operating Activities Depreciation $2.237.000 $2,077,000 $1,900,000 Net Income Adjustments $1.124.000 $1.681.000 $1,140,000 Changes in Operating Activities Accounts Receivable Changes in Inventories ($2,068,000) $1,228,000 ($4,003,000) $172.000$549,000 ($382,000) $1,891,000 Other Operating Activities Liabilities Net Cash Flow-Operating Cash Flows-Investing Activities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing Cash Flows-Financing Activities Sale and Purchase of Stock Net Borrowings Other Financing Activities Net Cash Flows-Financing Effect of Exchange Rate Net Cash Flow $741,000 $1.938.000 $11,339,000 $11,068,000 $7,392,000 ($4,710,000) ($4.323.000) ($3,891,000) $320.000 ($685,000) ($19,000) $36,000 $24,000 ($48,000) ($4,409,000) ($4.972,000) ($3,915,000) ($700,000) ($676,000) ($1,281,000) ($708,000) (3384.000) ($933,000) ($315,000}|($303,000) ($363,000) ($10,764,000)| ($2,614,000) ($4,283,000) $40,000 ($3,794,000) $15.000 ($249,000) $3,497,000 ($1,055,000) Period Ending: Liquidity Ratios Financial Ratios 9/1/2024 9/3/2023 8/28/2022 11/21/2021 Current Ratio Quick Ratio 96.57% 106.84% 102.18% 101.52% 43.99% 57.26% 46.22% 50.71% Cash Ratio 31.42% 45.36% 34.53% 40.42% Profitability Ratios Gross Margin 12.61% 12.26% 12.15% 12.76% Operating Margin 3.65% 3.35% 3.43% 3.43% Pre-Tax Margin 3.83% 3.50% 3.45% 3.43% Profit Margin 2.90% 2.60% 2.57% 2.54% Pre-Tax ROE 41.23% 33.87% 37.98% 37.68% After Tax ROE 31.19% 25.11% 28.31% 27.97%