COST Earnings & Financial Statements
Costco Wholesale Corporation
$982.00
+$27.37(+2.87%)
57
Overall
45
Value
63
Tech
65
Quality
Market Cap
$435.15B
Volume
3.04M
52W Range
$844.06 - $1,096.50
Target Price
$1,083.16
COST earnings and financial statements: Costco Wholesale Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
COST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B |
| Cost of revenue | $239.89B | $222.36B | $212.59B | $199.38B | $170.68B |
| Operating income | $10.38B | $9.29B | $8.11B | $7.79B | $6.71B |
| EBITDA | $13.40B | $12.15B | $10.72B | $10.28B | $8.85B |
| Net income | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B |
| EPS (diluted) | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B |
| Total liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B |
| Shareholders’ equity | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B |
| Cash and equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B |
| Long-term debt | $8.17B | $8.17B | $7.80B | $8.97B | $9.33B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B |
| Capital expenditure | -$5.50B | -$4.71B | -$4.32B | -$3.89B | -$3.59B |
| Free cash flow | $7.84B | $6.63B | $6.75B | $3.50B | $5.37B |
| Dividends paid | $2.18B | $9.04B | $1.25B | $1.50B | $5.75B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COST | $982.00 | +2.9% | 3.04M |
| 3 | ||||
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