Costco Wholesale Corporat... (COST)

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975.86

0.02 (0.00%)

At close: Apr 24, 2025, 3:59 PM

976.00

0.01%

After-hours: Apr 24, 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	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	166.76B	160.88B	158.35B	154.67B	152.7B	149.62B	147.24B	144.84B	141.58B	139.47B	135.96B	132.74B	129.03B	123.28B	121.19B	119.6B	118.72B	117.94B	117.27B	116.55B
Cost of Revenue	228.98B	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	144.94B	139.85B	137.83B	134.5B	132.89B	130.25B	128.15B	126.16B	123.15B	121.18B	118.02B	115.21B	111.88B	106.83B	105.03B	103.57B	102.9B	102.35B	101.87B	101.3B
Gross Profit	35.11B	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	21.82B	21.03B	20.52B	20.18B	19.82B	19.37B	19.09B	18.68B	18.42B	18.29B	17.95B	17.52B	17.14B	16.45B	16.17B	16.03B	15.82B	15.59B	15.4B	15.25B
Operating Income	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	5.43B	4.97B	4.91B	4.85B	4.74B	4.72B	4.67B	4.48B	4.48B	4.48B	4.38B	4.21B	4.11B	3.85B	3.74B	3.75B	3.67B	3.64B	3.6B	3.62B
Interest Income	256M	472M	632M	748M	768M	663M	565M	356M	243M	145M	125M	138M	150M	156M	143M	92M	86M	112M	118M	175M	190M	191M	178M	155M	160M	121M	121M	92M	69M	73M	77M	84M	73M	78M	80M	91M	93M	97M
Pretax Income	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	5.37B	4.99B	4.95B	4.89B	4.76B	4.72B	4.67B	4.44B	4.44B	4.41B	4.31B	4.13B	4.04B	3.8B	3.67B	3.7B	3.62B	3.59B	3.56B	3.59B
Net Income	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	4B	3.71B	3.78B	3.74B	3.66B	3.6B	3.45B	3.26B	3.13B	3.01B	2.96B	2.77B	2.68B	2.54B	2.38B	2.42B	2.35B	2.34B	2.31B	2.36B
Selling & General & Admin	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	16.33B	15.99B	15.53B	15.25B	14.99B	14.57B	14.36B	14.13B	13.88B	13.74B	13.49B	13.23B	12.95B	12.52B	12.35B	12.2B	12.07B	11.87B	11.72B	11.55B
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	15M	24M	31M	39M	37M	41M	43M	46M	9M	2M	n/a	-4M	28M	28M	26M	25M	25M	24M	24M	23M	19M	17M	17M	17M	16M	17M	15M	11M	9M	7M	7M
Operating Expenses	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	16.39B	16.06B	15.61B	15.33B	15.08B	14.65B	14.43B	14.2B	13.94B	13.8B	13.56B	13.31B	13.03B	12.6B	12.43B	12.28B	12.15B	11.95B	11.8B	11.63B
Interest Expense	17M	131M	169M	176M	171M	164M	160M	152M	151M	153M	158M	162M	167M	171M	171M	179M	176M	170M	169M	154M	152M	152M	150M	153M	155M	158M	159M	164M	148M	146M	138M	124M	133M	129M	133M	134M	135M	131M
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	252.7B	198.17B	143.57B	143.07B	138.72B	186.85B	234.18B	227.61B	226.45B	223.18B	219.16B	209.97B	202.78B	196.11B	189.22B	180.28B	172.75B	167.13B	161.33B	155.91B	153.44B	149.82B	147.97B	144.9B	142.57B	140.36B	137.1B	134.98B	131.58B	128.52B	124.91B	119.43B	117.45B	115.84B	115.05B	114.3B	113.67B	112.93B
Income Tax Expense	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	1.31B	1.23B	1.12B	1.1B	1.06B	1.07B	1.18B	1.14B	1.26B	1.35B	1.3B	1.32B	1.32B	1.23B	1.26B	1.26B	1.24B	1.23B	1.22B	1.2B
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)	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	9.05	8.40	8.56	8.48	8.32	8.21	7.86	7.44	7.15	6.87	6.75	6.32	6.10	5.78	5.43	5.50	5.36	5.33	5.26	5.38
EPS (Diluted)	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	9.02	8.36	8.52	8.43	8.26	8.15	7.80	7.38	7.10	6.82	6.71	6.29	6.08	5.77	5.42	5.49	5.34	5.30	5.23	5.34
EBITDA	11.25B	12.24B	12.15B	12.1B	11.62B	11.31B	10.92B	10.4B	10.43B	10.29B	10.28B	9.98B	9.74B	9.17B	8.79B	8.22B	7.65B	7.57B	7.18B	6.76B	6.67B	6.57B	6.38B	6.3B	6.24B	6.01B	6.04B	6.02B	5.89B	5.68B	5.54B	5.26B	5.11B	5.11B	5.01B	4.93B	5.38B	5.38B
EBIT	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	5.53B	5.14B	5.1B	5.04B	4.92B	4.88B	4.83B	4.6B	4.6B	4.58B	4.45B	4.27B	4.17B	3.92B	3.8B	3.83B	3.75B	3.73B	3.69B	3.72B
Depreciation & Amortization	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	1.65B	1.61B	1.57B	1.53B	1.49B	1.45B	1.44B	1.43B	1.44B	1.45B	1.44B	1.41B	1.37B	1.34B	1.31B	1.28B	1.25B	1.2B	1.68B	1.66B