Costco Wholesale (COST) Other financing activities (2009 - 2024)
Costco Wholesale's (COST) quarterly Other financing activities came in at $1.0 million in Q2 2024, up 101.59% YoY from $496063.0 in Q2 2023, and up 150.0% on a QoQ basis from -$2.0 million in Q4 2023.
Costco Wholesale (COST) Other financing activities (2009 - 2024) Analysis & Trends
Costco Wholesale (COST) has 16 years of Other financing activities data on file, last reported at $1.0 million in 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 improved to $1.0 million in Q2 2024, from -$2.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $229.0 million in Q3 2021 to a low of -$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 sank 3540.0%.
- Tracing COST's Other financing activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |