Costco Wholesale Corporation (COST) Income Annual - Discounting Cash Flows
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COST
Costco Wholesale Corporation
COST (NASDAQ)
  • Financials

  • Costco Wholesale Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
08-31 		2024
09-01 		2023
09-03 		2022
08-28 		2021
08-29 		2020
08-30 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Report Filing 2026-03-11 2025-10-08 2024-10-09 2023-10-11 2022-10-05 2021-10-06 2020-10-07 2019-10-11 2018-10-26 2017-10-18 2016-10-21 2015-10-14 2014-10-15 2013-10-16 2012-10-19 2011-10-14 2010-10-18 2009-10-16 2008-10-16 2007-10-25 2006-11-17 2005-11-10 2004-11-12 2003-11-21 2002-11-22 2001-11-16 2000-11-17 1999-11-24 1998-11-25 1997-11-10 1996-11-08 1996-03-15 1994-11-17 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Revenue 286,265 275,235 254,453 242,290 226,954 195,929 166,761 152,703 141,576 129,025 118,719 116,199 112,640 105,156 99,137 88,915 77,946 71,422 72,483 64,400 60,151 52,935 48,107 42,546 38,762 34,797 32,164 27,456 24,270 21,874 19,566 17,906 16,481 15,155 7,320 6,598 5,286 4,901 4,053 3,306 2,649 1,834
Cost of Revenue 249,262 239,886 222,358 212,586 199,382 170,684 144,939 132,886 123,152 111,882 102,901 101,065 98,458 91,948 86,823 77,739 67,995 62,335 63,503 56,450 52,745 46,347 42,092 37,235 33,983 30,598 28,068 23,945 21,183 19,132 17,184 16,084 14,519 13,620 6,605 5,973 4,790 4,460 3,690 2,939 2,354 1,785
Gross Profit 37,003 35,349 32,095 29,704 27,572 25,245 21,822 19,817 18,424 17,143 15,818 15,134 14,182 13,208 12,314 11,176 9,951 9,087 8,980 7,950 7,406 6,588 6,015 5,310 4,779 4,199 4,097 3,511 3,086 2,742 2,383 1,822 1,961 1,535 715.2 625.4 496 441.1 363.1 367.1 294.6 49.4
Operating Expenses 26,063 24,966 22,810 21,590 19,779 18,537 16,387 15,080 13,944 13,032 12,146 11,510 10,962 10,155 9,555 8,737 7,874 7,310 7,011 6,342 5,780 5,114 4,629 4,154 3,648 3,207 3,059 2,650 2,299 2,162 1,892 1,698 1,569 1,479 683.4 569.5 422.4 370 304.8 240.1 192.8 5.7
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 26,063 24,966 22,810 21,590 19,779 18,461 16,332 14,994 13,876 12,950 12,068 11,445 10,899 10,104 9,518 8,682 7,840 7,293 7,011 6,328 5,775 5,114 4,631 4,154 3,648 3,207 2,805 2,426 2,103 1,979 1,730 1,556 1,426 1,367 629.4 528.9 395 350.5 289.7 229.6 182.7 0
Other Operating Expenses 0 0 0 0 0 76 55 86 68 82 78 65 63 51 37 55 34 17 0.248 13.61 5.45 0 -1.92 0 0 0 254.4 224.8 196.3 182.3 161.6 142 143.7 112.1 54 40.6 27.4 19.5 15.1 10.5 10.1 5.7
Operating Income 10,940 10,383 9,285 8,114 7,793 6,708 5,435 4,737 4,480 4,111 3,672 3,624 3,220 3,053 2,759 2,439 2,077 1,777 1,969 1,609 1,626 1,474 1,386 1,157 1,132 992.3 1,037 860.1 787.3 580.7 490.8 124.5 392.2 55.8 31.8 55.9 73.6 71.1 58.3 127 101.8 43.7
Net Non-Operating Interest 404 351 364 310 -97 -130 -75 1 -61 -67 -81 -67 -49 -41 -32 -65 -37 -81 -7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 553 505 533 470 61 41 89 151 98 67 52 57 64 58 63 51 74 27 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 149 154 169 160 158 171 164 150 159 134 133 124 113 99 95 116 111 108 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 50 84 91 63 144 102 7 27 23 -5 28 47 26 39 40 9 14 31 37.14 101.4 125.8 74.66 14.98 1.6 6.65 11.21 14.95 -1.3 -20.9 -60.4 -67.3 243.7 -188.6 314.5 183.4 163.9 132 120.7 98.4 12.6 14.2 47
Income Before Tax 11,394 10,818 9,740 8,487 7,840 6,680 5,367 4,765 4,442 4,039 3,619 3,604 3,197 3,051 2,767 2,383 2,054 1,727 1,999 1,710 1,751 1,549 1,401 1,158 1,138 1,003 1,052 858.8 766.4 520.3 423.5 368.2 203.6 370.3 215.2 219.8 205.6 191.8 156.7 139.6 116 90.7
Income Tax Expense 2,845 2,719 2,373 2,195 1,925 1,601 1,308 1,061 1,263 1,325 1,243 1,195 1,109 990 1,000 841 731 628 716.2 627.2 648.2 485.9 518.2 437.2 438.2 401.4 421 343.5 306.6 208.1 174.7 151 92.7 147.1 86.1 85.7 80.2 74.8 61.9 66.3 57.1 44.7
Income Attributable to Non-Controlling Interest 0 0 0 0 71 72 57 45 45 35 26 32 30 22 58 80 20 13 -0.275 0 0 0 0 0 0 0 0 118 0 0 0 83.4 223.3 0 0 0 0 0 0 0 0 0
Net Income 8,549 8,099 7,367 6,292 5,844 5,007 4,002 3,659 3,134 2,679 2,350 2,377 2,058 2,039 1,709 1,462 1,303 1,086 1,283 1,083 1,103 1,063 882.4 721 700 602.1 631.4 397.3 459.8 312.2 248.8 133.8 -112.4 223.2 129.1 134.1 125.4 117 94.8 73.3 58.9 46
Depreciation and Amortization 2,520 2,426 2,237 2,077 1,900 1,781 1,645 1,492 1,437 1,370 1,255 1,127 1,029 946 908 855 795 728 653 566.4 515.3 481.8 440.7 391.3 341.8 301.3 254.4 224.8 196.3 181.8 161.6 142 143.7 112.1 54 40.6 27.4 19.5 15.1 10.5 10.1 5.7
EBITDA 13,460 12,809 11,522 10,191 9,693 8,489 7,080 6,229 5,917 5,481 4,927 4,751 4,249 3,999 3,667 3,294 2,872 2,505 2,622 2,175 2,141 1,956 1,826 1,548 1,473 1,294 1,292 1,085 983.6 762.5 652.4 266.5 535.9 167.9 85.8 96.5 101 90.6 73.4 137.5 111.9 49.4
Earnings Per Share (EPS) 19.26 18.24 16.6 14.18 13.17 11.3 9.05 8.32 7.15 6.11 5.36 5.41 4.69 4.68 3.94 3.35 2.97 2.5 2.95 2.42 2.35 2.24 1.92 1.58 1.54 1.34 1.41 0.91 1.07 0.76 0.64 0.34 -0.26 0.5 0.53 0.5 0.42 0.36 0.46 0.35 0.3 0.24
Diluted Earnings Per Share 19.23 18.21 16.56 14.16 13.14 11.27 9.02 8.26 7.09 6.08 5.33 5.37 4.65 4.63 3.89 3.3 2.92 2.47 2.89 2.37 2.3 2.18 1.85 1.53 1.48 1.29 1.35 0.87 1.02 0.74 0.61 0.34 -0.26 0.5 0.53 0.5 0.42 0.36 0.46 0.35 0.3 0.24
Weighted Average Shares Outstanding 444 444 443.9 443.9 443.7 443.1 442.3 439.8 438.5 438.4 438.6 439.5 438.7 435.7 433.6 436.1 438.6 434 434.4 447.7 469.7 473.9 459.2 456 453.6 449.6 446.3 439.3 431 410.8 388.8 393.5 432.3 446.4 243.6 268.2 217.4 212.3 206.1 209.4 196.3 191.7
Diluted Weighted Average Shares Outstanding 444.5 444.8 444.8 444.5 444.8 444.3 443.9 442.9 441.8 440.9 441.3 442.7 442.5 440.5 439.4 443.1 446 440.5 444.2 457.6 480.3 492 482.5 471.2 479.3 475.8 475.7 471.1 463.4 421.9 407.9 393.5 432.3 446.4 243.6 268.2 217.4 212.3 206.1 209.4 196.3 191.7

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