Costco Wholesale (COST) Other financing activities (2009 - 2024)

Costco Wholesale (COST) posted Other financing activities of $1.0 million for Q2 2024, up 150.0% on a QoQ basis from -$2.0 million in Q4 2023, and up 101.59% year-over-year from $496063.0 in Q2 2023.

Costco Wholesale (COST) Other financing activities (2009 - 2024) Analysis & Trends

Costco Wholesale's Other financing activities history runs 16 years deep, the most recent figure standing at $1.0 million for Q2 2024.

  • Quarterly Other financing activities rose 101.59% year-over-year to $1.0 million in Q2 2024, while the trailing twelve-month figure through May 2024 was $92.0 million (down 17.12% YoY) and the FY2022 annual result came in at -$4.0 million, down 102.13% from the prior year.
  • Other financing activities was $1.0 million for Q2 2024 at Costco Wholesale, up from -$2.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $229.0 million in Q3 2021 and bottomed at -$172.0 million in Q2 2022.
  • A 5-year average of $16.4 million and a median of -$2.0 million in 2023 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2020 — Other financing activities soared 3675.0% — and 2022, when it plunged 3540.0%.
  • Costco Wholesale's Other financing activities stood at -$39.0 million in 2020, then sank by 148.72% to -$97.0 million in 2021, then soared by 189.69% to $87.0 million in 2022, then tumbled by 102.3% to -$2.0 million in 2023, then surged by 150.0% to $1.0 million in 2024.
  • Business Quant data shows COST's Other financing activities at $1.0 million in Q2 2024, -$2.0 million in Q4 2023, and $93.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
May 12, 2024 1.00 Mn
May 12, 2024 1.00 Mn
Nov 26, 2023 -2.00 Mn
Nov 26, 2023 -2.00 Mn
Sep 3, 2023 93.00 Mn
Sep 3, 2023 93.00 Mn
May 7, 2023 -63.00 Mn
May 7, 2023 -63.00 Mn
Feb 12, 2023 -117.00 Mn
Feb 12, 2023 -117.00 Mn
Nov 20, 2022 87.00 Mn
Nov 20, 2022 87.00 Mn
Aug 28, 2022 204.00 Mn
Aug 28, 2022 204.00 Mn
May 8, 2022 -172.00 Mn
May 8, 2022 -172.00 Mn
Feb 13, 2022 61.00 Mn
Feb 13, 2022 61.00 Mn
Nov 21, 2021 -97.00 Mn
Nov 21, 2021 -97.00 Mn