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

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

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

Costco Wholesale has reported Other financing activities for 16 years, with the latest figure at $1.0 million in Q2 2024.

  • For the quarter ending Q2 2024, Other financing activities rose 101.59% year-over-year to $1.0 million; the trailing twelve-month figure through May 2024 stood at $92.0 million (down 17.12% YoY), and the FY2022 full-year result was -$4.0 million, down 102.13% from the prior year.
  • Other financing activities for Q2 2024 stood at $1.0 million, up from -$2.0 million in the prior quarter.
  • The five-year high for Other financing activities was $229.0 million in Q3 2021, with the low at -$172.0 million in Q2 2022.
  • Historically, Other financing activities has averaged $16.4 million across 5 years, with a median of -$2.0 million in 2023.
  • Annual changes were most pronounced in 2020 — Other financing activities soared 3675.0% — and 2022, when it sank 3540.0%.
  • Costco Wholesale's Other financing activities stood at -$39.0 million in 2020, then tumbled by 148.72% to -$97.0 million in 2021, then jumped by 189.69% to $87.0 million in 2022, then sank by 102.3% to -$2.0 million in 2023, then soared by 150.0% to $1.0 million in 2024.
  • The last three Other financing activities figures came in at $1.0 million (Q2 2024), -$2.0 million (Q4 2023), and $93.0 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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