Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
971.81
-3.58 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
971.75
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Costco Wholesale Income Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 11, 2025 | 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 |
Revenue | 63.2B | 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 |
Cost of Revenue | 55B | 55.74B | 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 |
Gross Profit | 8.21B | 7.98B | 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 |
Operating Income | 2.53B | 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 |
Interest Income | 95M | 109M | 96M | 148M | 108M | 185M | 157M | 212M | 119M | 111M | 62M | 55M | 15M | 13M | 16M | 25M | 21M | 20M | 21M |
Pretax Income | 2.58B | 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 |
Net Income | 1.9B | 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 |
Selling & General & Admin | 5.68B | 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 |
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 |
Other Expenses | n/a | 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 |
Operating Expenses | 5.68B | 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 |
Interest Expense | 35M | 36M | 37M | 49M | 41M | 41M | 38M | 56M | 36M | 34M | 34M | 48M | 35M | 36M | 39M | 52M | 40M | 40M | 39M |
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 |
Cost & Expenses | 60.67B | 61.41B | 59.95B | 76.66B | 56.32B | 56.38B | 55.81B | 76.16B | 51.97B | 53.36B | 52.69B | 69.59B | 50.8B | 50.09B | 48.67B | 60.4B | 43.61B | 43.43B | 41.78B |
Income Tax Expense | 677M | 634M | 508M | 759M | 603M | 494M | 517M | 803M | 469M | 517M | 406M | 638M | 455M | 481M | 351M | 597M | 417M | 348M | 239M |
Shares Outstanding (Basic) | 443.96M | 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 |
Shares Outstanding (Diluted) | 444.76M | 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 |
EPS (Basic) | 4.29 | 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 |
EPS (Diluted) | 4.28 | 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 |
EBITDA | 3.17B | 1.8B | 2.74B | 3.87B | 2.84B | 2.79B | 2.65B | 3.82B | 2.36B | 2.49B | 2.25B | 3.16B | 2.4B | 2.35B | 2.24B | 3B | 2.16B | 1.77B | 1.86B |
EBIT | 2.62B | 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 |
Depreciation & Amortization | 552M | -548M | 548M | 706M | 516M | 514M | 501M | 800M | 556M | 470M | 447M | 594M | 533M | 509M | 504M | 656M | 467M | 416M | 404M |