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| 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 |