COSTCO WHOLESALE CORP /NEW (COST) is a Consumer Discretionary company in the Retail-Variety Stores industry (SEC CIK 0000909832). Annual revenue was $275.24B in FY2025, compared to $195.93B in FY2021. Net income in FY2025 was $8.10B (diluted EPS $18.21).
| Metric | FY25Aug '25 | FY24Sep '24 | FY23Sep '23 | FY22Aug '22 | FY21Aug '21 |
|---|---|---|---|---|---|
| Revenue | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B |
| Gross Profit | $35.35B | $32.09B | $29.70B | $27.57B | $25.25B |
| Operating Income | $10.38B | $9.29B | $8.11B | $7.79B | $6.71B |
| Net Income | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B |
| EPS (Diluted) | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 |
| Metric | FY25Aug '25 | FY24Sep '24 | FY23Sep '23 | FY22Aug '22 | FY21Aug '21 |
|---|---|---|---|---|---|
| Total Assets | $77.10B |
| Metric | FY25Aug '25 | FY24Sep '24 | FY23Sep '23 | FY22Aug '22 | FY21Aug '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.34B |
| Metric | FY25Aug '25 | FY24Sep '24 | FY23Sep '23 | FY22Aug '22 | FY21Aug '21 |
|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.6% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000909832-26-000041 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 20:16 UTC | EDGAR |
| 10-Q | 0000909832-26-000029 | Feb 15, 2026 | Mar 11, 2026 | Mar 11, 2026 20:37 UTC | EDGAR |
| 8-K | 0000909832-26-000025 | Mar 5, 2026 | Mar 5, 2026 | Mar 5, 2026 21:19 UTC | EDGAR |
| 8-K | 0000909832-26-000016 | Jan 15, 2026 | Jan 21, 2026 | Jan 21, 2026 21:16 UTC | EDGAR |
| 10-Q | 0000909832-25-000169 | Nov 23, 2025 | Dec 17, 2025 | Dec 17, 2025 22:12 UTC | EDGAR |
| 8-K | 0000909832-25-000164 | Dec 11, 2025 | Dec 11, 2025 | Dec 11, 2025 21:22 UTC | EDGAR |
| 8-K | 0000909832-25-000107 | Oct 14, 2025 | Oct 20, 2025 | Oct 20, 2025 21:00 UTC | EDGAR |
| 8-K | 0000909832-25-000105 | Oct 15, 2025 | Oct 15, 2025 | Oct 15, 2025 20:30 UTC | EDGAR |
Direct links to SEC EDGAR. COST has additional filings available on the SEC site.
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MCP docs| $69.83B |
| $68.99B |
| $64.17B |
| $59.27B |
| Total Liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B |
|---|
| Stockholders' Equity | $29.16B | $23.62B | $25.06B | $20.65B | $18.08B |
|---|
| Cash & Equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B |
|---|
| Total Debt | $5.80B | $5.92B | $6.48B | $6.59B | $7.53B |
|---|
| $11.34B |
| $11.07B |
| $7.39B |
| $8.96B |
| Capital Expenditures | $5.50B | $4.71B | $4.32B | $3.89B | $3.59B |
|---|
| Free Cash Flow | $7.84B | $6.63B | $6.75B | $3.50B | $5.37B |
|---|
| 12.3% |
| 12.1% |
| 12.9% |
| Operating Margin | -0.1% | 3.6% | -0.1% | -0.1% | 3.4% |
|---|
| Net Margin | -0.1% | 2.9% | -0.1% | -0.1% | 2.6% |
|---|
| Return on Equity | 27.8% | 31.2% | 25.1% | 28.3% | 27.7% |
|---|
| Return on Assets | 10.5% | 10.5% | 9.1% | 9.1% | 8.4% |
|---|
| Debt / Equity | 1.75× | 0.25× | 2.11× | 2.28× | 0.42× |
|---|
