Costco Wholesale Corp (COST) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fisca...
Costco Wholesale Corp's revenue increased 8.2% year over year, from $254.45B to $275.24B.
Net income increased 9.9% over the same period, from $7.37B to $8.10B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 132% in total.
Total debt remained relatively stable at $5.71B.
The debt-to-equity ratio stands at 0.20, indicating a conservative leverage profile.
Operating cash flow grew 17.6% to $13.34B.
Costco Wholesale Corp maintains a moderate net profit margin of 2.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $116.24B+101.1% | $3.33B | $14.64B | $4.05B | $5.38B | $66.32B | $5.87B | $20.76B |
| Q3 FY2024 | $174.76B+50.3% | $5.01B | $21.99B | $6.24B | $8.38B | $67.91B | $5.83B | $21.77B |
| Q1 FY2025 | $62.15B-64.4% | $1.80B | $8.04B | $2.20B | $3.26B | $73.39B | $5.75B | $24.45B |
| Q2 FY2025 | $125.87B+102.5% | $3.59B | $16.02B | $4.51B | $6.01B | $73.22B | $5.75B | $25.58B |
| Q3 FY2025 | $189.08B+50.2% | $5.49B | $24.23B | $7.04B | $9.47B | $75.48B | $5.72B | $27.13B |
| Q1 FY2026 | $67.31B-64.4% | $2.00B | $8.80B | $2.46B | $4.69B | $82.79B | $5.67B | $30.30B |
| Q2 FY2026 | $136.90B+103.4% | $4.04B | $17.68B | $5.07B | $7.68B | $83.64B | $5.69B | $32.09B |
| Q3 FY2026 | $207.43B+51.5% | $6.23B | $26.68B | $7.88B | $11.13B | $86.43B | $5.67B | $33.51B |
Balance Sheet Summary (Latest Period)
Total Assets
$77.10B
Total Liabilities
$47.94B
Total Equity
$29.16B
Cash & Equivalents
$15.28B
Total Debt
$5.71B
Current Assets
$38.38B
Current Liabilities
$37.11B
Retained Earnings
$22.65B