Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-28-22 | Aug-29-21 | Aug-30-20 | Sep-01-19 | Sep-02-18 | Sep-03-17 | Aug-28-16 | Aug-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Warehouse ancillary and other businesses | 46,474.0 | 31,626.0 | 26,550.0 | | | | | |
| Non-Foods | 61,100.0 | 55,966.0 | 44,807.0 | | | | | |
| Other | 119,380.0 | 108,337.0 | 95,404.0 | | | | | |
| Total revenues [+] | 226,954.0 | 195,929.0 | 166,761.0 | 152,703.0 | 141,576.0 | 129,025.0 | 118,719.0 | 116,199.0 |
| Products | | | | | | | | 113,666.0 |
| Membership fees | | | | | | | | 2,533.0 |
| Revenue growth [+] | 15.8% | 17.5% | 9.2% | 7.9% | 9.7% | 8.7% | 2.2% | 3.2% |
| Warehouse ancillary and other businesses | 46.9% | 19.1% | | | | | | |
| Non-Foods | 9.2% | 24.9% | | | | | | |
| Product | 16.0% | 17.7% | 9.3% | 7.9% | 9.7% | | | |
| Unit growth | | | 1.7% | 2.6% | 2.8% | 3.6% | | |
| Cost of goods sold | 199,382.0 | 170,684.0 | 144,939.0 | 132,886.0 | 123,152.0 | 111,882.0 | 102,901.0 | 101,065.0 |
| Gross profit | 27,572.0 | 25,245.0 | 21,822.0 | 19,817.0 | 18,424.0 | 17,143.0 | 15,818.0 | 15,134.0 |
| Gross margin | 12.1% | 12.9% | 13.1% | 13.0% | 13.0% | 13.3% | 13.3% | 13.0% |
| Selling, general and administrative | 19,779.0 | 18,537.0 | 16,387.0 | 14,994.0 | 13,876.0 | 12,950.0 | 12,068.0 | 11,445.0 |
| Other operating expenses | | | | 86.0 | 68.0 | 82.0 | 78.0 | 65.0 |
| EBITDA [+] | 9,693.0 | 8,489.0 | 7,080.0 | 6,229.0 | 5,917.0 | 5,481.0 | 4,927.0 | 4,751.0 |
| EBITDA growth | 14.2% | 19.9% | 13.7% | 5.3% | 8.0% | 11.2% | 3.7% | 11.8% |
| EBITDA margin | 4.3% | 4.3% | 4.2% | 4.1% | 4.2% | 4.2% | 4.2% | 4.1% |
| Depreciation and amortization | 1,900.0 | 1,781.0 | 1,645.0 | 1,492.0 | 1,437.0 | 1,370.0 | 1,255.0 | 1,127.0 |
| EBIT [+] | 7,793.0 | 6,708.0 | 5,435.0 | 4,737.0 | 4,480.0 | 4,111.0 | 3,672.0 | 3,624.0 |
| EBIT growth | 16.2% | 23.4% | 14.7% | 5.7% | 9.0% | 12.0% | 1.3% | 12.5% |
| EBIT margin | 3.4% | 3.4% | 3.3% | 3.1% | 3.2% | 3.2% | 3.1% | 3.1% |
| Interest expense, net [+] | 158.0 | 171.0 | 160.0 | 150.0 | 159.0 | 134.0 | 133.0 | 20.0 |
| Interest expense | 158.0 | 171.0 | 160.0 | 150.0 | 159.0 | 134.0 | 133.0 | 124.0 |
| Interest income | | | | | | | | 104.0 |
| Other income (expense), net | 205.0 | 143.0 | 92.0 | 178.0 | 121.0 | 62.0 | 80.0 | |
| Pre-tax income | 7,840.0 | 6,680.0 | 5,367.0 | 4,765.0 | 4,442.0 | 4,039.0 | 3,619.0 | 3,604.0 |
| Income taxes | 1,925.0 | 1,601.0 | 1,308.0 | 1,061.0 | 1,263.0 | 1,325.0 | 1,243.0 | 1,195.0 |
| Tax rate | 24.6% | 24.0% | 24.4% | 22.3% | 28.4% | 32.8% | 34.3% | 33.2% |
| Minority interest | 71.0 | 72.0 | 57.0 | 45.0 | 45.0 | 35.0 | 26.0 | 32.0 |
| Net income | 5,844.0 | 5,007.0 | 4,002.0 | 3,659.0 | 3,134.0 | 2,679.0 | 2,350.0 | 2,377.0 |
| Net margin | 2.6% | 2.6% | 2.4% | 2.4% | 2.2% | 2.1% | 2.0% | 2.0% |
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| Basic EPS [+] | $13.17 | $11.30 | $9.05 | $8.32 | $7.15 | $6.11 | $5.36 | $5.41 |
| Growth | 16.6% | 24.9% | 8.7% | 16.4% | 17.0% | 14.0% | -0.9% | 15.3% |
| Diluted EPS [+] | $13.14 | $11.27 | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 | $5.37 |
| Growth | 16.6% | 25.0% | 9.1% | 16.5% | 16.7% | 14.1% | -0.8% | 15.4% |
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| Dividends per share [+] | $3.38 | $12.97 | $3.34 | $2.36 | $1.57 | $8.90 | $1.70 | $6.51 |
| Growth | -74.0% | 287.9% | 41.7% | 50.2% | -82.4% | 423.8% | -73.9% | 389.5% |
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| Shares outstanding (basic) [+] | 443.7 | 443.1 | 442.3 | 439.8 | 438.5 | 438.4 | 438.6 | 439.5 |
| Growth | 0.1% | 0.2% | 0.6% | 0.3% | 0.0% | 0.0% | -0.2% | 0.2% |
| Shares outstanding (diluted) [+] | 444.8 | 444.3 | 443.9 | 442.9 | 441.8 | 440.9 | 441.3 | 442.7 |
| Growth | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | -0.1% | -0.3% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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