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 | 268.78B | 264.09B | 258.81B | 254.45B | 253.69B | 248.83B | 245.65B | 242.29B | 235.44B | 234.39B | 231.03B | 226.95B | 217.54B | 210.22B | 203.08B | 195.93B | 186.64B | 178.63B | 172.93B |
Cost of Revenue | 234.44B | 230.61B | 226.01B | 222.36B | 221.99B | 217.99B | 215.27B | 212.59B | 206.93B | 206.1B | 203.2B | 199.38B | 190.56B | 183.62B | 177.18B | 170.68B | 162.35B | 155.19B | 150.16B |
Gross Profit | 34.34B | 33.47B | 32.8B | 32.09B | 31.71B | 30.84B | 30.38B | 29.7B | 28.52B | 28.29B | 27.83B | 27.57B | 26.98B | 26.6B | 25.91B | 25.25B | 24.29B | 23.44B | 22.77B |
Operating Income | 10.08B | 9.75B | 9.5B | 9.29B | 9.02B | 8.51B | 8.35B | 8.11B | 7.83B | 7.94B | 7.85B | 7.79B | 7.57B | 7.44B | 6.97B | 6.71B | 6.36B | 5.88B | 5.8B |
Interest Income | 448M | 461M | 537M | 598M | 662M | 673M | 599M | 504M | 347M | 243M | 145M | 99M | 69M | 75M | 82M | 87M | 79M | 74M | 91M |
Pretax Income | 10.42B | 10.13B | 9.94B | 9.74B | 9.59B | 9.08B | 8.82B | 8.49B | 8.04B | 8.1B | 7.91B | 7.84B | 7.62B | 7.44B | 6.96B | 6.68B | 6.26B | 5.77B | 5.73B |
Net Income | 7.84B | 7.62B | 7.58B | 7.37B | 7.17B | 6.79B | 6.52B | 6.29B | 6B | 6.05B | 5.88B | 5.84B | 5.65B | 5.51B | 5.17B | 5.01B | 4.73B | 4.34B | 4.32B |
Selling & General & Admin | 24.25B | 23.72B | 23.3B | 22.81B | 22.68B | 22.33B | 22.03B | 21.59B | 20.69B | 20.34B | 19.98B | 19.75B | 19.35B | 19.09B | 18.85B | 18.46B | 17.86B | 17.5B | 16.9B |
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 | 15M | 24M | 31M | 39M | 37M | 41M | 43M | 46M | 59M | 52M | 50M |
Operating Expenses | 24.25B | 23.72B | 23.3B | 22.81B | 22.68B | 22.33B | 22.03B | 21.59B | 20.69B | 20.34B | 19.98B | 19.78B | 19.41B | 19.16B | 18.93B | 18.54B | 17.92B | 17.56B | 16.96B |
Interest Expense | 157M | 163M | 168M | 169M | 176M | 171M | 164M | 160M | 152M | 151M | 153M | 158M | 162M | 167M | 171M | 171M | 170M | 167M | 161M |
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 | 258.69B | 254.34B | 249.31B | 245.17B | 244.67B | 240.32B | 237.31B | 234.18B | 227.61B | 226.45B | 223.18B | 219.16B | 209.97B | 202.78B | 196.11B | 189.22B | 180.28B | 172.75B | 167.13B |
Income Tax Expense | 2.58B | 2.5B | 2.36B | 2.37B | 2.42B | 2.28B | 2.31B | 2.19B | 2.03B | 2.02B | 1.98B | 1.93B | 1.88B | 1.85B | 1.71B | 1.6B | 1.47B | 1.36B | 1.34B |
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) | 17.67 | 17.17 | 17.07 | 16.60 | 16.17 | 15.31 | 14.68 | 14.17 | 13.51 | 13.63 | 13.26 | 13.18 | 12.74 | 12.44 | 11.66 | 11.30 | 10.67 | 9.82 | 9.77 |
EPS (Diluted) | 17.63 | 17.13 | 17.03 | 16.57 | 16.14 | 15.29 | 14.67 | 14.16 | 13.50 | 13.61 | 13.23 | 13.14 | 12.70 | 12.41 | 11.63 | 11.27 | 10.64 | 9.78 | 9.74 |
EBITDA | 11.58B | 11.25B | 12.24B | 12.15B | 12.1B | 11.62B | 11.31B | 10.92B | 10.26B | 10.29B | 10.15B | 10.14B | 9.98B | 9.74B | 9.17B | 8.79B | 8.22B | 7.65B | 7.57B |
EBIT | 10.32B | 10.03B | 9.96B | 9.91B | 9.77B | 9.25B | 8.99B | 8.65B | 8.19B | 8.25B | 8.07B | 8B | 7.78B | 7.61B | 7.13B | 6.85B | 6.43B | 5.94B | 5.89B |
Depreciation & Amortization | 1.26B | 1.22B | 2.28B | 2.24B | 2.33B | 2.37B | 2.33B | 2.27B | 2.07B | 2.04B | 2.08B | 2.14B | 2.2B | 2.14B | 2.04B | 1.94B | 1.79B | 1.71B | 1.68B |