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| 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 |