COSTCO WHOLESALE CORP /NEW

COST · Large cap · 0 articles

Financial highlights

Metric	FY 08/31/25	FY 09/01/24	FY 09/03/23	FY 08/28/22	FY 08/29/21
Income Statement
Revenue	$275.2B	$254.5B	$242.3B	$227.0B	$195.9B
Cost of revenue	$239.9B	$222.4B	$212.6B	$199.4B	$170.7B
Selling, general & administrative	$25.0B	$22.8B	$21.6B	$19.8B	$18.5B
Operating income	$10.4B	$9.3B	$8.1B	$7.8B	$6.7B
Interest expense	$154.0M	$169.0M	$160.0M	$158.0M	$171.0M
Pretax income	$10.8B	$9.7B	$8.5B	$7.8B	$6.7B
Income tax expense	$2.7B	$2.4B	$2.2B	$1.9B	$1.6B
Net income	$8.1B	$7.4B	$6.3B	$5.8B	$5.0B
Balance Sheet
Cash and equivalents	$14.2B	$9.9B	$13.7B	$10.2B	$11.3B
Current assets	$38.4B	$34.2B	$35.9B	$32.7B	$29.5B
Total assets	$77.1B	$69.8B	$69.0B	$64.2B	$59.3B
Current liabilities	$37.1B	$35.5B	$33.6B	$32.0B	$29.4B
Total liabilities	$47.9B	$46.2B	$43.9B	$43.5B	$41.2B
Total debt	$5.8B	$5.9B	$6.5B	$6.6B	$7.5B
Stockholders' equity	$29.2B	$23.6B	$25.1B	$20.6B	$17.6B
Cash Flow Statement
Cash from operations	$13.3B	$11.3B	$11.1B	$7.4B	$9.0B
Depreciation and amortization	$2.4B	$2.2B	$2.1B	$1.9B	$1.8B
Stock-based compensation	$860.0M	$818.0M	$774.0M	$724.0M	$665.0M
Capital expenditure	$5.5B	$4.7B	$4.3B	$3.9B	$3.6B
Free cash flow	$7.8B	$6.6B	$6.7B	$3.5B	$5.4B
Dividends paid	$2.2B	$9.0B	$1.3B	$1.5B	$5.7B
Share repurchases	$903.0M	$700.0M	$676.0M	$439.0M	$496.0M

Shares outstanding 443.5M · Free float 99.8%

Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.