COSTCO WHOLESALE CORP /NEW (COST)
↓ Download CSV- Sector Retail Trade
- Incorporated WA
- Fiscal year ends Aug 30
In fiscal 2025, COSTCO WHOLESALE CORP /NEW reported revenue of $275.24B, up 8.2% from the prior year. The company was profitable, with a net margin of 2.9%. It held $77.10B in total assets against $47.94B in total liabilities.
Key ratios (FY2025)
3.8%
Operating margin
2.9%
Net margin
27.8%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B | $152.70B | $141.58B | $129.03B | $118.72B |
| Cost of Revenue | $239.89B | $222.36B | $212.59B | $199.38B | $170.68B | $144.94B | $132.89B | $123.15B | $111.88B | $102.90B |
| Operating Income | $10.38B | $9.29B | $8.11B | $7.79B | $6.71B | $5.43B | $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 |
| EPS (Diluted) | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 |
| Total Assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B | $45.40B | $40.83B | $36.35B | $33.16B |
| Total Liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B | $29.82B | $27.73B | $25.27B | $20.83B |
| Shareholders' Equity | $29.16B | $23.62B | $25.06B | $20.65B | $18.08B | $18.70B | $15.58B | $13.10B | $11.08B | $12.33B |
| Cash & Equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B | $8.38B | $6.05B | $4.55B | $3.38B |
| Operating Cash Flow | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B | $6.36B | $5.77B | — | — |
| Capital Expenditures | $5.50B | $4.71B | $4.32B | $3.89B | $3.59B | $2.81B | $3.00B | $2.97B | $2.50B | $2.65B |
| Shares Outstanding | 444.80M | 444.76M | 444.45M | 444.76M | 444.35M | 443.90M | 442.92M | 441.83M | 440.94M | 441.26M |
| Dividends Per Share | $4.92 | $19.36 | $3.84 | — | — | — | — | $2.14 | $8.90 | $1.70 |