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Earnings release · 8-K exhibit

Costco Wholesale · Earnings release

COST · Consumer Staples

Filed 2024-12-12 · CY2024 Q4 · Company’s FY2025 Q1 · 1,145 words

Read the original on sec.gov ↗

EX-99.12costex9918-k121224.htmEX-99.1 Document

Exhibit 99.1

Press Release

COSTCO WHOLESALE CORPORATION REPORTS FIRST QUARTER FISCAL YEAR 2025 OPERATING RESULTS

ISSAQUAH, Wash., December 12, 2024 - Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today announced its operating results for the first quarter of fiscal 2025 (twelve weeks), ended November 24, 2024.

Net sales for the first quarter increased 7.5 percent, to $60.99 billion from $56.72 billion last year.

Comparable sales for the first quarter fiscal 2025 were as follows:

12 Weeks

12 Weeks

Adjusted*

U.S.

5.2%

7.2%

Canada

5.8%

6.7%

Other International

4.7%

7.1%

Total Company

5.2%

7.1%

E-commerce

13.0%

13.2%

*Excluding the impacts from changes in gasoline prices and foreign exchange.

Net income for the quarter was $1,798 million, $4.04 per diluted share, compared to $1,589 million, $3.58 per diluted share, last year. This year's results included a tax benefit of $100 million, $0.22 per diluted share, related to stock-based compensation. Last year's results included a tax benefit of $44 million, $0.10 per diluted share, also related to stock-based compensation.

Costco currently operates 897 warehouses, including 617 in the United States and Puerto Rico, 109 in Canada, 41 in Mexico, 36 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. Costco also operates e-commerce sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan and Australia.

A conference call to discuss these results is scheduled for 2:00 p.m. (PT) today, December 12, 2024, and is available via a webcast on investor.costco.com (click "Events & Presentations”).

Press Release

Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For these purposes, forward-looking statements are statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future. In some cases forward-looking statements can be identified because they contain words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “likely,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “seek,” “should,” “target,” “will,” “would,” or similar expressions and the negatives of those terms. Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements.

These risks and uncertainties include, but are not limited to, domestic and international economic conditions, including exchange rates, inflation or deflation, the effects of competition and regulation, uncertainties in the financial markets, consumer and small business spending patterns and debt levels, breaches of security or privacy of member or business information, conditions affecting the acquisition, development, ownership or use of real estate, capital spending, actions of vendors, rising costs associated with employees (generally including health-care costs and wages), workforce interruptions, energy and certain commodities, geopolitical conditions (including tariffs), the ability to maintain effective internal control over financial reporting, regulatory and other impacts related to environmental and social matters, public-health related factors, and other risks identified from time to time in the Company’s public statements and reports filed with the Securities and Exchange Commission.

Forward-looking statements speak only as of the date they are made, and the Company does not undertake to update these statements, except as required by law. Comparable sales and comparable sales excluding impacts from changes in gasoline prices and foreign exchange are intended as supplemental information and are not a substitute for net sales presented in accordance with U.S. GAAP.

CONTACTS: Costco Wholesale Corporation

David Sherwood, 425/313-8239

Josh Dahmen, 425/313-8254

Andrew Yoon, 425/313-6305

COST-Earn

Press Release

COSTCO WHOLESALE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(dollars in millions, except per share data) (unaudited)

12 Weeks Ended

November 24,

2024

November 26,

2023

REVENUE

Net sales

$

60,985

$

56,717

Membership fees

1,166

1,082

Total revenue

62,151

57,799

OPERATING EXPENSES

Merchandise costs

54,109

50,457

Selling, general and administrative

5,846

5,358

Operating income

2,196

1,984

OTHER INCOME (EXPENSE)

Interest expense

(37)

(38)

Interest income and other, net

147

160

INCOME BEFORE INCOME TAXES

2,306

2,106

Provision for income taxes

508

517

NET INCOME

$

1,798

$

1,589

NET INCOME PER COMMON SHARE:

Basic

$

4.05

$

3.58

Diluted

$

4.04

$

3.58

Shares used in calculation (000's):

Basic

443,988

443,827

Diluted

444,891

444,403

Press Release

COSTCO WHOLESALE CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(amounts in millions, except par value and share data) (unaudited)

Subject to Reclassification

November 24,

2024

September 1,

2024

ASSETS

CURRENT ASSETS

Cash and cash equivalents

$

10,907

$

9,906

Short-term investments

920

1,238

Receivables, net

2,963

2,721

Merchandise inventories

20,979

18,647

Other current assets

1,754

1,734

Total current assets

37,523

34,246

OTHER ASSETS

Property and equipment, net

29,336

29,032

Operating lease right-of-use assets

2,539

2,617

Other long-term assets

3,988

3,936

TOTAL ASSETS

$

73,386

$

69,831

LIABILITIES AND EQUITY

CURRENT LIABILITIES

Accounts payable

$

21,793

$

19,421

Accrued salaries and benefits

4,785

4,794

Accrued member rewards

2,444

2,435

Deferred membership fees

2,683

2,501

Other current liabilities

6,584

6,313

Total current liabilities

38,289

35,464

OTHER LIABILITIES

Long-term debt, excluding current portion

5,745

5,794

Long-term operating lease liabilities

2,288

2,375

Other long-term liabilities

2,613

2,576

TOTAL LIABILITIES

48,935

46,209

COMMITMENTS AND CONTINGENCIES

EQUITY

Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding

—

—

Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding

2

2

Additional paid-in capital

7,901

7,829

Accumulated other comprehensive loss

(2,152)

(1,828)

Retained earnings

18,700

17,619

TOTAL EQUITY

24,451

23,622

TOTAL LIABILITIES AND EQUITY

$

73,386

$

69,831

Press Release

COSTCO WHOLESALE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in millions) (unaudited)

Subject to Reclassification

12 Weeks Ended

November 24,

2024

November 26,

2023

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

$

1,798

$

1,589

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

548

501

Non-cash lease expense

72

74

Stock-based compensation

463

444

Other non-cash operating activities, net

(72)

43

Changes in working capital

451

2,000

Net cash provided by operating activities

3,260

4,651

CASH FLOWS FROM INVESTING ACTIVITIES

Purchases of short-term investments

(247)

(200)

Maturities and sales of short-term investments

541

878

Additions to property and equipment

(1,264)

(1,040)

Other investing activities, net

(15)

(4)

Net cash used in investing activities

(985)

(366)

CASH FLOWS FROM FINANCING ACTIVITIES

Repayments of short-term borrowings

(194)

(173)

Proceeds from short-term borrowings

133

144

Proceeds from issuance of long-term debt

—

498

Tax withholdings on stock-based awards

(389)

(292)

Repurchases of common stock

(207)

(162)

Cash dividend payments

(515)

(905)

Financing lease payments and other financing activities, net

(21)

(84)

Net cash used in financing activities

(1,193)

(974)

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

(81)

—

Net change in cash and cash equivalents

1,001

3,311

CASH AND CASH EQUIVALENTS BEGINNING OF YEAR

9,906

13,700

CASH AND CASH EQUIVALENTS END OF YEAR

$

10,907

$

17,011

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

0——
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

0——
Recession

recession, downturn, contraction, slowdown

0——
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

1——
Buybacks

share repurchase, buyback program

0——

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Source: SEC EDGAR · public domain · Highlights by Palanor