Costco Co. (COST)

Sector:
CONSUMER STAPLES
Industry:
RETAIL - FOOD & DRUG
SIC:
RETAIL-VARIETY STORES
CEO:
Walter Craig Jelinek
Employees:
254,000
999 LAKE DRIVE, ISSAQUAH, WA 98027-
4253138100

Costco Wholesale Corp. operates membership warehouses based on the concept that offering members low prices on a limited selection of nationally branded and select private-label products in a wide range of merchandise categories. It operates warehouses in the U.S., Canada, the United Kingdom, Japan and Australia and through majority-owned subsidiaries in Taiwan and Korea. The firm warehouses present exclusive product category selections to be found under a single roof, which include appliances, auto and tires, baby, kids and toys, clothing and handbags, computers and printers, electronics, food and gift baskets, funeral, furniture, gift cards, tickets & floral, hardware health & beauty, home & decor, jewelry & watches, office products, patio, outdoor & pets, sports & fitness, travel & luggage. It also provides ancillary and other services that include gas stations, pharmacy, food court, optical, one-hour photo, hearing aid and travel. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Data derived from most recent annual or quarterly report
Market Cap 214.685 Billion Shares Outstanding443.224 Million Avg 30-day Volume 3.065 Million
P/E Ratio45.8792 Dividend Yield2.4522 EPS2.63
Price to Revenue1.1668 Debt to Equity0.3929 EBITDA8.78 Billion
Price to Book Value12.8346 Operating Margin3.4326000000000003 Enterprise Value231.493 Billion
Current Ratio1.015 EPS Growth0.194 Quick Ratio0.462
1 Yr BETA 0.9332 52-week High/Low 611.28 / 388.66 Profit Margin2.5817
Operating Cash Flow Growth1.7329 Altman Z-Score6.9582 Free Cash Flow to Firm 775.306 Million
Earnings Report2022-09-22
View SEC Filings from COST instead.

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Funds Holding COST (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding COST BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-04-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-25:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-01-20:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    850 total shares from 1 transactions

    Open Market Sells (S)

    2.5 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MURPHY JAMES P. EXECUTIVE VP

    • Officer
    37,730 2022-06-22 5

    WILDEROTTER MARY AGNES

    • Director
    11,295 2022-06-07 3

    FRATES CATON EXECUTIVE VICE PRESIDENT

    • Officer
    5,626 2022-05-05 1

    HINES DANIEL M.

    • PRINCIPAL ACCTG OFFICER
    13,108 2022-04-08 2

    ADAMO CLAUDINE EXECUTIVE VICE PRESIDENT

    • Officer
    9,939 2022-04-08 3

    ROSE TIMOTHY L. EXECUTIVE VP

    • Officer
    28,409 2022-03-29 4

    DENMAN KENNETH D

    • Director
    5,497 2022-03-23 2

    RIEL PIERRE EVP

    • Officer
    5,718 2022-03-07 1

    VACHRIS ROLAND MICHAEL EXECUTIVE VP

    • Officer
    14,631 2022-01-27 3

    SULLIVAN JOHN CHRISTOPHER EXECUTIVE VP

    • Officer
    37,778 2021-12-20 1

    GALANTI RICHARD A EXECUTIVE VP AND CFO

    • Officer
    • Director
    34,000 2021-12-15 2

    CALLANS PATRICK J EXECUTIVE VP

    • Officer
    60,031 2021-12-13 3

    RUBANANKO YORAM EXECUTIVE VP

    • Officer
    6,592 2021-12-13 3

    STANTON JOHN W

    • Director
    22,850 2021-10-22 1

    MUNGER CHARLES T

    • Director
    186,615 2021-10-22 1

    JEWELL SARAH MR SALLY

    • Director
    1,951 2021-10-22 1

    JELINEK W CRAIG PRESIDENT AND CEO

    • Officer
    • Director
    350,768 2021-10-22 3

    LIBENSON RICHARD M

    • Director
    • DIRECTOR EMERITUS
    80,560 2021-10-22 1

    RAIKES JEFFREY S

    • Director
    35,268 2021-10-22 1

    DECKER SUSAN L

    • Director
    19,307 2021-10-22 1

    JAMES HAMILTON E CHAIRMAN OF THE BOARD

    • Officer
    • Director
    41,238 2021-10-22 1

    KLAUER JAMES C EXECUTIVE VICE PRESIDENT

    • Officer
    39,158 2021-09-28 2

    MILLER RUSSELL D EXECUTIVE VICE PRESIDENT

    • Officer
    8,036 2021-09-21 2

    PORTERA JOSEPH P EXECUTIVE VP

    • Officer
    13,776 2021-09-14 1

    MOULTON PAUL G EXECUTIVE VP

    • Officer
    28,833 2021-09-14 1

    MEISENBACH JOHN W

    • Director
    25,734 2019-10-22 0

    LAZARUS FRANZ E EXECUTIVE VP

    • Officer
    46,837 2019-09-18 0

    MCKAY JOHN D EXECUTIVE VICE PRESIDENT

    • Officer
    37,426 2018-10-22 0

    ZOOK DENNIS R FORMER EXECUTIVE VP

    • Officer
    10,053 2018-10-02 0

    EVANS DANIEL J

    • Director
    34,424 2018-09-02 0

    SINEGAL JAMES D

    • Director
    1,216,371 2018-09-02 0

    BROTMAN JEFFREY H FORMER CHAIRMAN OF THE BOARD

    • Officer
    • Director
    No longer subject to file 2017-06-02 0

    PETTERSON DAVID S

    • FORMER PRINCIPAL ACCT OFFICER
    20,926 2016-12-28 0

    SCHUTT DOUGLAS W FORMER EXECUTIVE VP

    • Officer
    51,126 2016-10-22 0

    RUCKELSHAUS JILL S

    • FORMER DIRECTOR
    18,566 2016-07-26 0

    GATES WILLIAM H II

    • FORMER DIRECTOR
    No longer subject to file 2015-04-05 0

    CARSON BENJAMIN SR

    • Director
    17,972 2015-02-27 0

    WALKER THOMAS KIRK EXECUTIVE VP

    • Officer
    No longer subject to file 2014-07-01 0

    DICERCHIO RICHARD D

    • Director
    175,583 2011-08-28 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    MURPHY JAMES P. - Officer EXECUTIVE VP

    2022-06-23 10:12:56 -0400 2022-06-22 S 2,500 $464.00 d 37,730 direct

    WILDEROTTER MARY AGNES - Director

    2022-06-08 14:14:44 -0400 2022-06-07 P 850 $470.74 a 11,295 direct 0.8675 -1.9659 0.8675 2 -3.3633 4

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    COSTCO WHOLESALE CORP COST 2022-06-24 22:15:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 21:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 21:15:04 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 20:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 20:15:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 19:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 19:15:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 18:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 18:15:04 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 17:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 17:15:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 16:45:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 16:15:03 UTC 1.32 0.25 9300000
    COSTCO WHOLESALE CORP COST 2022-06-24 15:45:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 15:15:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 14:45:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 14:15:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 13:45:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 13:15:03 UTC 1.32 0.25 9200000
    COSTCO WHOLESALE CORP COST 2022-06-24 12:45:03 UTC 1.32 0.25 9200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund COST -9.0 shares, $-3195.0 2020-09-30 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund COST -400.0 shares, $-207700.0 2022-02-28 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund COST -4736.0 shares, $-2392295.68 2022-01-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund COST -188.0 shares, $-94964.44 2022-01-31 N-PORT
    Calamos Investment Trust/IL- Calamos Phineus Long/Short Fund COST -22000.0 shares, $-11112860.0 2022-01-31 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund COST -15.0 shares, $-8637.75 2022-03-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund COST -1022.0 shares, $-588518.7 2022-03-31 N-PORT
    Calamos Long/Short Equity & Dynamic Income Trust- Calamos Long/Short Equity & Dynamic Income Trust COST -14000.0 shares, $-7071820.0 2022-01-31 N-PORT
    Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund COST -205.0 shares, $-118049.25 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund COST -17.0 shares, $-9789.45 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund COST -3741.0 shares, $-2154254.85 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund COST -1496.0 shares, $-861471.6 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund COST -400.0 shares, $-230340.0 2022-03-31 N-PORT

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