The Tip Desk

COSTCO WHOLESALE CORP /NEW

Financial highlights

Amounts in billions
MetricFY 08/31/25FY 09/01/24FY 09/03/23FY 08/28/22FY 08/29/21
Income Statement
Revenue$275.2$254.5$242.3$227.0$195.9
Operating income$10.4$9.3$8.1$7.8$6.7
Net income$8.1$7.4$6.3$5.8$5.0
Balance Sheet
Total debt$5.8$5.9$6.5$6.6$7.5
Cash Flow Statement
Free cash flow$7.8$6.6$6.7$3.5$5.4
Dividends$2.2$9.0$1.3$1.5$5.7
Share repurchases$0.9$0.7$0.7$0.4$0.5

Shares outstanding 443.5M · Free float 99.8%

Annual filing data through FY ended August 31, 2025; float as of August 17, 2026.

Earnings