gross profit bridgeinconsistent2019-09-01
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$275.24B
Fiscal year ended 2025-08-31Operating income
$10.38B
Fiscal year ended 2025-08-31Free cash flow
$7.84B
Fiscal year ended 2025-08-31COSTCO WHOLESALE CORP /NEW (COST) reported revenue of $275.24B and net income of $8.10B for the fiscal year ended 2025-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COSTCO WHOLESALE CORP /NEW’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Variety Stores.
Income
| Metric | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B | $152.70B | $141.58B | $129.02B | $118.72B |
| Cost of revenue | $239.89B | $222.36B | $212.59B | $199.38B | $170.68B | $144.94B | Unavailable | $123.15B | $111.88B | $102.90B |
| Gross profit | $35.35B | $32.10B | $29.70B | $27.57B | $25.24B | $21.82B | Unavailable | $18.42B | $17.14B | $15.82B |
| Operating income | $10.38B | $9.28B | $8.11B | $7.79B | $6.71B | $5.44B | $4.74B | $4.48B | $4.11B | $3.67B |
| Net income | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B | $3.66B | $3.13B | $2.68B | $2.35B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 444.80M | shares 444.76M | shares 444.45M | shares 444.76M | shares 444.35M | shares 443.90M | shares 442.92M | shares 441.83M | shares 440.94M | shares 441.26M |
| Pretax income | $10.82B | $9.74B | $8.49B | $7.84B | $6.68B | $5.37B | $4.76B | $4.44B | $4.04B | $3.62B |
| Income tax expense | $2.72B | $2.37B | $2.20B | $1.92B | $1.60B | $1.31B | $1.06B | $1.26B | $1.32B | $1.24B |
| Diluted EPS | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 |
| Selling, general & administrative | $24.97B | $22.81B | $21.59B | $19.78B | $18.54B | $16.39B | $14.99B | $13.88B | $12.95B | $12.07B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B | $8.38B | $6.06B | $4.55B | $3.38B |
| Total assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B | $45.40B | $40.83B | $36.35B | $33.16B |
| Current assets | $38.38B | $34.25B | $35.88B | $32.70B | $29.50B | $28.12B | $23.48B | $20.29B | $17.32B | $15.22B |
| Total liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B | $29.82B | $27.73B | $25.27B | $20.83B |
| Current liabilities | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B | $24.84B | $23.24B | $19.93B | $17.50B | $15.58B |
| Total equity incl. NCI | $29.16B | $23.62B | $25.06B | $20.65B | $18.08B | $18.70B | $15.58B | $13.10B | $11.08B | $12.33B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $18.12B | $18.65B | $16.65B | $17.91B | $14.22B | $12.24B | $11.40B | $11.04B | $9.83B | $8.97B |
| Accounts receivable | $3.20B | $2.72B | $2.28B | $2.24B | $1.80B | $1.55B | $1.54B | $1.67B | $1.43B | $1.25B |
| Goodwill | Unavailable | $994.00M | $994.00M | $993.00M | $996.00M | $988.00M | $53.00M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B | $7.51B | $5.12B | $6.49B | $6.57B | $4.06B |
| Accounts payable | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B | $14.17B | $11.68B | $11.24B | $9.61B | $7.61B |
Cash flow
| Metric | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B | $6.36B | $5.77B | $6.73B | Unavailable |
| Capital expenditures | $5.50B | $4.71B | $4.32B | $3.89B | $3.59B | $2.81B | $3.00B | $2.97B | $2.50B | $2.65B |
| Investing cash flow | -$5.31B | -$4.41B | -$4.97B | -$3.92B | -$3.54B | -$3.89B | -$2.86B | -$2.95B | -$2.37B | Unavailable |
| Financing cash flow | -$3.78B | -$10.76B | -$2.61B | -$4.28B | -$6.49B | -$1.15B | -$1.15B | -$1.28B | -$3.22B | Unavailable |
| Net change in cash | $4.26B | -$3.79B | $3.50B | -$1.06B | -$1.02B | $3.89B | $2.33B | $1.51B | $1.17B | -$1.42B |
| Stock-based compensation | $860.00M | $818.00M | $774.00M | $724.00M | $665.00M | $619.00M | $595.00M | $544.00M | $514.00M | $459.00M |
| Common dividends paid | $2.18B | $9.04B | $1.25B | $1.50B | $5.75B | $1.48B | $1.04B | $689.00M | $3.90B | $746.00M |
| Common share repurchases | $903.00M | $700.00M | $676.00M | $439.00M | $496.00M | $196.00M | $247.00M | $328.00M | $469.00M | $486.00M |
| Depreciation & amortization | $2.43B | $2.24B | $2.08B | $1.90B | $1.78B | $1.64B | $1.49B | $1.44B | $1.37B | $1.26B |
Derived
| Metric | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $7.84B | $6.63B | $6.74B | $3.50B | $5.37B | $6.05B | $3.36B | $2.80B | $4.22B | Unavailable |
| Gross margin | 12.8% | 12.6% | 12.3% | 12.1% | 12.9% | 13.1% | Unavailable | 13.0% | 13.3% | 13.3% |
| Operating margin | 3.8% | 3.6% | 3.3% | 3.4% | 3.4% | 3.3% | 3.1% | 3.2% | 3.2% | 3.1% |
| FCF margin | 2.8% | 2.6% | 2.8% | 1.5% | 2.7% | 3.6% | 2.2% | 2.0% | 3.3% | Unavailable |
| SBC / revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Current ratio | 1.03x | 0.97x | 1.07x | 1.02x | 1.00x | 1.13x | 1.01x | 1.02x | 0.99x | 0.98x |
| Revenue YoY growth | 8.2% | 5.0% | 6.8% | 15.8% | 17.5% | 9.2% | 7.9% | 9.7% | 8.7% | Unavailable |
| Net margin | 2.9% | 2.9% | 2.6% | 2.6% | 2.6% | 2.4% | 2.4% | 2.2% | 2.1% | 2.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.0% | 1.9% | 1.8% | 1.7% | 1.8% | 1.7% | 2.0% | 2.1% | 1.9% | 2.2% |
| Long-term debt / equity | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.1% | 24.4% | 25.9% | 24.6% | 24.0% | 24.4% | 22.3% | 28.4% | 32.8% | 34.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-17View SEC filing
10-K · Filed 2025-10-08View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-03-13View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.