Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Costco Wholesale Corporation Revenue & Financial Statements
Costco Wholesale Corporation reported revenue of $275.2B for the fiscal year ended August 31, 2025, up 8.2% year over year, with net income of $8.2B and diluted EPS of $18.21.
- Company
- Costco Wholesale Corporation COST · NASDAQ
- Latest fiscal year
- FY ended Aug 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 195.9B | 227.0B | 242.3B | 254.5B | 275.2B |
| Cost of revenue | 170.7B | 199.4B | 212.6B | 222.4B | 239.9B |
| Gross profit | 25.2B | 27.6B | 29.7B | 32.1B | 35.3B |
| Operating income | 6.7B | 7.8B | 8.1B | 9.3B | 10.4B |
| Pretax income | 1.7B | 2.1B | 2.2B | 2.5B | 2.5B |
| Net income | 5.2B | 5.2B | 6.3B | 7.3B | 8.2B |
| Diluted EPS | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 |
| EBITDA | 8.5B | 9.7B | 10.2B | 11.5B | 12.8B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.5B | 79.7B | 62.2B | 63.7B | 63.2B | 86.2B | 67.3B | 69.6B |
| Cost of revenue | 51.2B | 69.6B | 54.1B | 55.7B | 55.0B | 75.0B | 58.5B | 60.7B |
| Gross profit | 7.3B | 10.1B | 8.0B | 8.0B | 8.2B | 11.1B | 8.8B | 8.9B |
| Operating income | 2.2B | 3.0B | 2.2B | 2.3B | 2.5B | 3.3B | 2.5B | 2.6B |
| Pretax income | 2.3B | 3.1B | — | — | — | — | — | — |
| Net income | 1.6B | 2.4B | 1.5B | 1.7B | 2.2B | 2.8B | 1.8B | 2.0B |
| Diluted EPS | 3.78 | 5.29 | 4.04 | 4.02 | 4.28 | 5.87 | 4.50 | 4.58 |
| EBITDA | 2.7B | 3.7B | 2.7B | — | 3.1B | 4.1B | 3.1B | 3.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 59.3B | 64.2B | 69.0B | 69.8B | 77.1B |
| Current assets | 29.5B | 32.7B | 35.9B | 34.2B | 38.4B |
| Cash & equivalents | 11.3B | 10.2B | 13.7B | 9.9B | 14.2B |
| Total liabilities | 41.2B | 43.5B | 43.9B | 46.2B | 47.9B |
| Current liabilities | 29.4B | 32.0B | 33.6B | 35.5B | 37.1B |
| Long-term debt | 6.7B | 6.5B | 5.4B | 5.8B | 5.7B |
| Total debt | 6.7B | 6.5B | 5.4B | 5.8B | 5.7B |
| Stockholders’ equity | 17.6B | 20.6B | 25.1B | 23.6B | 29.2B |
| Net debt | (4.6B) | (3.7B) | (8.3B) | (4.1B) | (8.4B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 9.0B | 7.4B | 11.1B | 11.3B | 13.3B |
| Investing cash flow | (3.5B) | (3.9B) | (5.0B) | (4.4B) | (5.3B) |
| Financing cash flow | (6.5B) | (4.3B) | (2.6B) | (10.8B) | (3.8B) |
| Capital expenditure | 3.6B | 3.9B | 4.3B | 4.7B | 5.5B |
| Free cash flow | 5.4B | 3.5B | 6.7B | 6.6B | 7.8B |
| Dividends paid | 5.7B | — | — | — | — |
| Stock-based compensation | 665.0M | 724.0M | 774.0M | 818.0M | 860.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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