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May 07, 2023

Costco Q3 2023 Earnings Report

Costco's operating results increased in Q3 2023, with net sales rising by 1.9% and net income reaching $1.30 billion, despite a non-recurring charge.

Key Takeaways

Costco's Q3 2023 results showed a slight increase in net sales, reaching $52.60 billion, and a net income of $1.30 billion, or $2.93 per diluted share. These results were achieved despite facing a non-recurring charge of $298 million related to the discontinuation of charter shipping activities.

Net sales increased by 1.9% to $52.60 billion compared to $51.61 billion last year.

Net income was reported at $1.30 billion, or $2.93 per diluted share, including a non-recurring charge.

Comparable sales for the total company increased by 0.3%, or 3.5% excluding gas and FX impacts.

E-commerce sales decreased by 10.0%, or -9.0% excluding gas and FX impacts.

Total Revenue
$53.6B
Previous year: $52.6B
+2.0%
EPS
$3.43
Previous year: $3.17
+8.2%
U.S. Comp Sales ex-FX/Gas
1.8%
Previous year: 10.7%
-83.2%
Canada Comp Sales ex-FX/Gas
7.4%
Previous year: 12.8%
-42.2%
Int’l Comp Sales ex-FX/Gas
8.4%
Previous year: 9.1%
-7.7%
Gross Profit
$6.47B
Previous year: $6.24B
+3.7%
Cash and Equivalents
$12.5B
Previous year: $11.2B
+11.6%
Free Cash Flow
$721M
Previous year: $373M
+93.3%
Total Assets
$66.8B
Previous year: $63.9B
+4.5%

Costco

Costco

Forward Guidance

The press release contains forward-looking statements with risks and uncertainties that may cause actual results to differ materially. The company does not undertake to update these statements.

Challenges Ahead

  • 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.