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10-QPeriod: Q1 FY2023

COSTCO WHOLESALE CORP /NEW Quarterly Report for Q1 Ended Nov 20, 2022

Filed December 29, 2022For Securities:COST

Summary

Costco Wholesale Corporation reported solid financial results for the first quarter of fiscal year 2023, ending November 20, 2022. Total revenue increased by 8% to $53.4 billion, driven by a 7% rise in comparable sales and the opening of 22 new warehouses. Membership fees saw a healthy 6% increase to $1 billion, reflecting growth in member sign-ups and upgrades to Executive memberships. Despite a 45 basis point decrease in gross margin percentage, largely due to a charge related to downsizing charter shipping activities and a slight increase in core merchandise categories, the company demonstrated strong operational efficiency. Selling, general, and administrative (SG&A) expenses as a percentage of net sales decreased by 35 basis points, benefiting from a prior year's IT asset write-off and leveraging increased sales. Diluted earnings per share rose to $3.07 from $2.98 in the prior year's comparable period, indicating continued profitability and effective cost management.

Financial Statements
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Key Highlights

  • 1Total revenue reached $53.4 billion, an 8% increase year-over-year, fueled by comparable sales growth of 7% and contributions from new warehouse openings.
  • 2Membership fee revenue grew by 6% to $1 billion, demonstrating sustained member loyalty and value proposition.
  • 3Diluted earnings per share (EPS) increased to $3.07, up from $2.98 in the prior year's quarter, showcasing improved profitability.
  • 4Gross margin percentage saw a slight decline of 45 basis points to 10.61%, primarily due to a $93 million charge related to downsizing charter shipping activities and impacts in core merchandise categories.
  • 5SG&A expenses as a percentage of net sales decreased by 35 basis points, reflecting operational efficiencies and leveraging sales growth.
  • 6The company repurchased approximately $141 million worth of common stock during the quarter, indicating a commitment to returning capital to shareholders.
  • 7Cash flow from operations remained robust, providing $2.61 billion in the quarter, supporting ongoing investments and financial flexibility.

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