Costco Wholesale Corporat... (COST)

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994.50

26.75 (2.76%)

At close: Apr 17, 2025, 3:59 PM

995.33

0.08%

After-hours: Apr 17, 2025, 07:59 PM EDT

Costco Wholesale Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 16, 2025	Nov 24, 2024	Sep 1, 2024	May 12, 2024	Feb 18, 2024	Nov 26, 2023	Sep 3, 2023	May 7, 2023	Feb 12, 2023	Nov 20, 2022	Aug 28, 2022	May 8, 2022	Feb 13, 2022	Nov 21, 2021	Aug 29, 2021	May 9, 2021	Feb 14, 2021	Nov 22, 2020	Aug 30, 2020	May 10, 2020	Feb 16, 2020	Nov 24, 2019	Sep 1, 2019	May 12, 2019	Feb 17, 2019	Nov 25, 2018	Sep 2, 2018	May 13, 2018	Feb 18, 2018	Nov 26, 2017	Sep 3, 2017	May 7, 2017	Feb 12, 2017	Nov 20, 2016	Aug 28, 2016	May 8, 2016	Feb 14, 2016	Nov 22, 2015
Revenue	63.72B	62.15B	79.7B	58.52B	58.44B	57.8B	78.94B	53.65B	55.27B	54.44B	72.09B	52.6B	51.9B	50.36B	62.67B	45.28B	44.77B	43.21B	53.38B	37.27B	39.07B	37.04B	47.5B	34.74B	35.4B	35.07B	44.41B	32.36B	32.99B	31.81B	42.3B	28.86B	29.77B	28.1B	36.56B	26.77B	28.17B	27.22B
Cost of Revenue	54.11B	54.11B	69.59B	51.17B	51.14B	50.46B	69.22B	47.17B	48.42B	47.77B	63.56B	46.35B	45.52B	43.95B	54.73B	39.41B	39.08B	37.46B	46.4B	32.25B	34.06B	32.23B	41.31B	30.23B	30.72B	30.62B	38.67B	28.13B	28.73B	27.62B	36.7B	24.97B	25.93B	24.29B	31.65B	23.16B	24.47B	23.62B
Gross Profit	9.61B	8.04B	10.11B	7.34B	7.3B	7.34B	9.72B	6.47B	6.84B	6.67B	8.53B	6.24B	6.39B	6.41B	7.94B	5.86B	5.69B	5.75B	6.98B	5.02B	5.02B	4.81B	6.19B	4.51B	4.68B	4.45B	5.74B	4.23B	4.26B	4.19B	5.6B	3.89B	3.84B	3.81B	4.91B	3.61B	3.7B	3.6B
Operating Income	2.32B	2.2B	3.04B	2.2B	2.06B	1.98B	2.78B	1.68B	1.9B	1.75B	2.5B	1.79B	1.81B	1.69B	2.27B	1.66B	1.34B	1.43B	1.93B	1.18B	1.27B	1.06B	1.46B	1.12B	1.2B	949M	1.45B	1.07B	1.02B	951M	1.45B	968M	844M	849M	1.19B	858M	856M	767M
Interest Income	n/a	n/a	148M	108M	216M	160M	264M	128M	111M	62M	55M	15M	13M	42M	68M	27M	19M	29M	17M	21M	45M	35M	74M	36M	46M	22M	51M	41M	7M	22M	22M	18M	11M	26M	29M	7M	16M	28M
Pretax Income	2.42B	2.31B	3.11B	2.28B	2.24B	2.11B	2.96B	1.77B	1.98B	1.77B	2.52B	1.83B	1.8B	1.7B	2.29B	1.65B	1.32B	1.42B	1.87B	1.16B	1.28B	1.06B	1.49B	1.12B	1.22B	935M	1.45B	1.07B	986M	936M	1.42B	965M	809M	846M	1.18B	835M	841M	762M
Net Income	1.79B	1.8B	2.35B	1.68B	1.74B	1.59B	2.16B	1.3B	1.47B	1.36B	1.87B	1.35B	1.3B	1.32B	1.67B	1.22B	951M	1.17B	1.39B	838M	931M	844M	1.1B	906M	889M	767M	1.04B	750M	701M	640M	919M	700M	515M	545M	779M	545M	546M	480M
Selling & General & Admin	5.66B	5.85B	7.07B	5.14B	5.24B	5.36B	6.94B	4.79B	4.94B	4.92B	6.04B	4.45B	4.58B	4.69B	5.63B	4.19B	4.34B	4.3B	5.03B	3.83B	3.74B	3.73B	4.68B	3.37B	3.46B	3.48B	4.26B	3.15B	3.23B	3.22B	4.12B	2.91B	2.98B	2.94B	3.7B	2.73B	2.83B	2.81B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	9M	7M	8M	13M	13M	9M	11M	-24M	6M	7M	7M	8M	6M	5M	6M	8M	5M	5M	5M	4M	3M	5M	5M	3M	4M	3M	1M
Operating Expenses	5.66B	5.85B	7.07B	5.14B	5.24B	5.36B	6.94B	4.79B	4.94B	4.92B	6.04B	4.45B	4.58B	4.72B	5.67B	4.2B	4.35B	4.32B	5.05B	3.84B	3.75B	3.75B	4.72B	3.38B	3.47B	3.5B	4.29B	3.16B	3.25B	3.24B	4.15B	2.92B	3B	2.96B	3.72B	2.75B	2.85B	2.83B
Interest Expense	-73M	n/a	49M	41M	41M	38M	56M	36M	34M	34M	48M	35M	36M	39M	52M	40M	40M	39M	60M	37M	34M	38M	45M	35M	34M	36M	48M	37M	37M	37M	53M	21M	35M	29M	39M	30M	31M	33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	59.77B	59.95B	76.66B	56.32B	5.24B	5.36B	76.16B	51.97B	53.36B	52.69B	69.59B	50.8B	50.09B	48.67B	60.4B	43.61B	43.43B	41.78B	51.45B	36.09B	37.81B	35.98B	46.03B	33.62B	34.19B	34.12B	42.97B	31.29B	31.98B	30.86B	40.85B	27.89B	28.92B	27.25B	35.37B	25.91B	27.31B	26.45B
Income Tax Expense	634M	508M	759M	603M	494M	517M	803M	469M	517M	406M	638M	455M	481M	351M	597M	417M	348M	239M	465M	311M	330M	202M	382M	207M	314M	158M	396M	309M	273M	285M	487M	259M	288M	291M	396M	286M	286M	275M
Shares Outstanding (Basic)	443.98M	444.01M	444.01M	443.89M	443.89M	443.83M	443.88M	443.81M	443.88M	443.84M	443.84M	443.7M	443.62M	443.38M	443.23M	443.04M	443.13M	442.95M	443.03M	442.32M	442.02M	441.82M	439.72M	439.86M	440.28M	439.16M	438.33M	438.74M	439.02M	437.96M	437.8M	438.82M	439.13M	438.01M	437.81M	438.81M	439.65M	438.34M
Shares Outstanding (Diluted)	444.89M	444.98M	444.98M	444.83M	444.75M	444.4M	444.44M	444.36M	444.48M	444.53M	444.65M	444.89M	444.92M	444.6M	444.38M	444.13M	444.49M	444.39M	444.34M	443.86M	443.73M	443.68M	444M	442.64M	442.34M	442.75M	443.19M	441.71M	441.57M	440.85M	441.51M	441.06M	440.66M	440.52M	440.87M	441.07M	441.56M	441.39M
EPS (Basic)	4.03	4.05	5.30	3.79	3.93	3.58	4.87	2.93	3.30	3.07	4.21	3.05	2.93	2.99	3.77	2.75	2.15	2.63	3.14	1.90	2.10	1.91	2.49	2.06	2.02	1.75	2.38	1.71	1.60	1.46	2.10	1.59	1.17	1.24	1.78	1.24	1.24	1.10
EPS (Diluted)	4.02	4.04	5.29	3.78	3.92	3.58	4.86	2.93	3.30	3.07	4.20	3.04	2.92	2.98	3.76	2.75	2.14	2.62	3.13	1.89	2.10	1.90	2.47	2.05	2.01	1.73	2.36	1.70	1.59	1.45	2.08	1.59	1.17	1.24	1.77	1.24	1.24	1.09
EBITDA	1.8B	2.74B	3.87B	2.84B	2.79B	2.65B	3.82B	2.36B	2.49B	2.25B	3.29B	2.4B	2.35B	2.24B	3B	2.16B	1.77B	1.86B	2.43B	1.58B	1.7B	1.47B	2.01B	1.49B	1.6B	1.28B	1.93B	1.44B	1.37B	1.31B	1.91B	1.31B	1.15B	1.17B	1.63B	1.16B	1.16B	1.07B
EBIT	2.35B	2.2B	3.16B	2.33B	2.28B	2.14B	3.02B	1.81B	2.02B	1.8B	2.56B	1.86B	1.84B	1.74B	2.34B	1.69B	1.36B	1.46B	1.92B	1.2B	1.31B	1.1B	1.54B	1.16B	1.25B	971M	1.5B	1.11B	1.02B	973M	1.47B	986M	840M	875M	1.22B	865M	872M	795M
Depreciation & Amortization	-548M	548M	706M	516M	514M	501M	800M	556M	470M	447M	594M	533M	509M	504M	656M	467M	416M	404M	505M	382M	389M	369M	473M	336M	352M	331M	431M	327M	344M	335M	441M	320M	312M	297M	408M	291M	285M	271M