COSTCO WHOLESALE CORP /NEW (COST)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-112025-Feb-162024-Nov-242024-Sep-012024-May-122024-Feb-182023-Nov-262023-Sep-032023-May-072023-Feb-122022-Nov-202022-Aug-282022-May-082022-Feb-132021-Nov-212021-Aug-292021-May-092021-Feb-142020-Nov-222020-Aug-302020-May-102020-Feb-162019-Nov-242019-Sep-012019-May-122019-Feb-172018-Nov-252018-Sep-022018-May-132018-Feb-182017-Nov-262017-Sep-032017-May-072017-Feb-122016-Nov-202016-Aug-282016-May-082016-Feb-142015-Nov-222015-Aug-302015-May-102015-Feb-152014-Nov-232014-Aug-312014-May-112014-Feb-162013-Nov-24
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue86,156,000,000$63,205,000,000$63,723,000,000$62,151,000,000$79,697,000,000$58,515,000,000$58,442,000,000$57,799,000,000$78,939,000,000$53,648,000,000$55,266,000,000$54,437,000,000$72,091,000,000$52,596,000,000$51,904,000,000$50,363,000,000$62,675,000,000$45,277,000,000$44,769,000,000$43,208,000,000$53,383,000,000$37,266,000,000$39,072,000,000$37,040,000,000$47,498,000,000$34,740,000,000$35,396,000,000$35,069,000,000$44,411,000,000$32,361,000,000$32,995,000,000$31,809,000,000$42,300,000,000$28,860,000,000$29,766,000,000$28,099,000,000$36,560,000,000$26,769,000,000$28,170,000,000$27,220,000,000$35,778,000,000$26,101,000,000$27,454,000,000$26,866,000,000$35,523,000,000$25,794,000,000$26,306,000,000$25,017,000,000$
QoQ%36.31%(.81%)2.53%(22.02%)36.20%.13%1.11%(26.78%)47.14%(2.93%)1.52%(24.49%)37.07%1.33%3.06%(19.64%)38.43%1.14%3.61%(19.06%)43.25%(4.62%)5.49%(22.02%)36.72%(1.85%).93%(21.04%)37.24%(1.92%)3.73%(24.80%)46.57%(3.04%)5.93%(23.14%)36.58%(4.97%)3.49%(23.92%)37.08%(4.93%)2.19%(24.37%)37.72%(1.95%)5.15%(22.99%)
YoY%8.10%8.02%9.04%7.53%.96%9.07%5.75%6.18%9.50%2.00%6.48%8.09%15.02%16.17%15.94%16.56%17.41%21.50%14.58%16.65%12.39%7.27%10.39%5.62%6.95%7.35%7.28%10.25%4.99%12.13%10.85%13.20%15.70%7.81%5.67%3.23%2.19%2.56%2.61%1.32%.72%1.19%4.36%7.39%9.35%7.11%5.77%5.49%
Cost Of Revenue75,037,000,000$54,996,000,000$55,744,000,000$54,109,000,000$69,588,000,000$51,173,000,000$51,140,000,000$50,457,000,000$69,219,000,000$47,175,000,000$48,423,000,000$47,769,000,000$63,558,000,000$46,355,000,000$45,517,000,000$43,952,000,000$54,733,000,000$39,415,000,000$39,078,000,000$37,458,000,000$46,401,000,000$32,249,000,000$34,056,000,000$32,233,000,000$42,360,000,000$31,009,000,000$31,488,000,000$31,381,000,000$38,671,000,000$28,131,000,000$28,733,000,000$27,617,000,000$36,697,000,000$24,970,000,000$25,927,000,000$24,288,000,000$31,649,000,000$23,162,000,000$24,469,000,000$23,621,000,000$31,096,000,000$22,687,000,000$23,897,000,000$23,385,000,000$31,037,000,000$22,554,000,000$23,043,000,000$21,824,000,000$
Gross Profit11,119,000,000$8,209,000,000$7,979,000,000$8,042,000,000$10,109,000,000$7,342,000,000$7,302,000,000$7,342,000,000$9,720,000,000$6,473,000,000$6,843,000,000$6,668,000,000$8,533,000,000$6,241,000,000$6,387,000,000$6,411,000,000$7,942,000,000$5,862,000,000$5,691,000,000$5,750,000,000$6,982,000,000$5,017,000,000$5,016,000,000$4,807,000,000$5,138,000,000$3,731,000,000$3,908,000,000$3,688,000,000$5,740,000,000$4,230,000,000$4,262,000,000$4,192,000,000$5,603,000,000$3,890,000,000$3,839,000,000$3,811,000,000$4,911,000,000$3,607,000,000$3,701,000,000$3,599,000,000$4,682,000,000$3,414,000,000$3,557,000,000$3,481,000,000$4,486,000,000$3,240,000,000$3,263,000,000$3,193,000,000$
Gross Margin12.91%12.99%12.52%12.94%12.68%12.55%12.49%12.70%12.31%12.07%12.38%12.25%11.84%11.87%12.31%12.73%12.67%12.95%12.71%13.31%13.08%13.46%12.84%12.98%10.82%10.74%11.04%10.52%12.93%13.07%12.92%13.18%13.25%13.48%12.90%13.56%13.43%13.48%13.14%13.22%13.09%13.08%12.96%12.96%12.63%12.56%12.40%12.76%
Operating Expenses7,778,000,000$5,679,000,000$5,663,000,000$5,846,000,000$7,067,000,000$5,145,000,000$5,240,000,000$5,358,000,000$6,939,000,000$4,794,000,000$4,940,000,000$4,917,000,000$6,036,000,000$4,450,000,000$4,575,000,000$4,718,000,000$5,667,000,000$4,199,000,000$4,351,000,000$4,320,000,000$5,053,000,000$3,838,000,000$3,750,000,000$3,746,000,000$3,675,000,000$2,609,000,000$2,705,000,000$2,739,000,000$4,294,000,000$3,163,000,000$3,246,000,000$3,241,000,000$4,153,000,000$2,922,000,000$2,995,000,000$2,962,000,000$3,720,000,000$2,749,000,000$2,845,000,000$2,832,000,000$3,526,000,000$2,593,000,000$2,680,000,000$2,711,000,000$3,395,000,000$2,503,000,000$2,539,000,000$2,525,000,000$
Operating Income3,341,000,000$2,530,000,000$2,316,000,000$2,196,000,000$3,042,000,000$2,197,000,000$2,062,000,000$1,984,000,000$2,781,000,000$1,679,000,000$1,903,000,000$1,751,000,000$2,497,000,000$1,791,000,000$1,812,000,000$1,693,000,000$2,275,000,000$1,663,000,000$1,340,000,000$1,430,000,000$1,929,000,000$1,179,000,000$1,266,000,000$1,061,000,000$1,463,000,000$1,122,000,000$1,203,000,000$949,000,000$1,446,000,000$1,067,000,000$1,016,000,000$951,000,000$1,450,000,000$968,000,000$844,000,000$849,000,000$1,191,000,000$858,000,000$856,000,000$767,000,000$1,156,000,000$821,000,000$877,000,000$770,000,000$1,091,000,000$737,000,000$724,000,000$668,000,000$
Operating Margin3.88%4.00%3.63%3.53%3.82%3.76%3.53%3.43%3.52%3.13%3.44%3.22%3.46%3.41%3.49%3.36%3.63%3.67%2.99%3.31%3.61%3.16%3.24%2.86%3.08%3.23%3.40%2.71%3.26%3.30%3.08%2.99%3.43%3.35%2.84%3.02%3.26%3.21%3.04%2.82%3.23%3.15%3.19%2.87%3.07%2.86%2.75%2.67%
Interest Income
Interest Expenses46,000,000$35,000,000$36,000,000$37,000,000$49,000,000$41,000,000$41,000,000$38,000,000$56,000,000$36,000,000$34,000,000$34,000,000$48,000,000$35,000,000$36,000,000$39,000,000$52,000,000$40,000,000$40,000,000$39,000,000$51,000,000$37,000,000$34,000,000$38,000,000$45,000,000$35,000,000$34,000,000$36,000,000$48,000,000$37,000,000$37,000,000$37,000,000$53,000,000$21,000,000$31,000,000$29,000,000$39,000,000$30,000,000$31,000,000$33,000,000$40,000,000$31,000,000$27,000,000$26,000,000$35,000,000$25,000,000$26,000,000$27,000,000$
Income Before Tax3,510,000,000$2,580,000,000$2,422,000,000$2,306,000,000$3,113,000,000$2,284,000,000$2,237,000,000$2,106,000,000$2,963,000,000$1,771,000,000$1,983,000,000$1,770,000,000$2,516,000,000$1,827,000,000$1,801,000,000$1,696,000,000$2,291,000,000$1,650,000,000$1,319,000,000$1,420,000,000$1,869,000,000$1,163,000,000$1,277,000,000$1,058,000,000$1,492,000,000$1,123,000,000$1,215,000,000$935,000,000$1,449,000,000$1,071,000,000$986,000,000$936,000,000$1,419,000,000$965,000,000$809,000,000$846,000,000$1,181,000,000$835,000,000$841,000,000$762,000,000$1,156,000,000$799,000,000$870,000,000$779,000,000$1,086,000,000$724,000,000$728,000,000$659,000,000$
Tax Expenses900,000,000$677,000,000$634,000,000$508,000,000$759,000,000$603,000,000$494,000,000$517,000,000$803,000,000$469,000,000$517,000,000$406,000,000$638,000,000$455,000,000$481,000,000$351,000,000$597,000,000$417,000,000$348,000,000$239,000,000$465,000,000$311,000,000$330,000,000$202,000,000$382,000,000$207,000,000$314,000,000$158,000,000$396,000,000$309,000,000$273,000,000$285,000,000$487,000,000$259,000,000$288,000,000$291,000,000$396,000,000$286,000,000$286,000,000$275,000,000$378,000,000$280,000,000$263,000,000$274,000,000$381,000,000$245,000,000$255,000,000$228,000,000$
Net Income2,610,000,000$1,903,000,000$1,788,000,000$1,798,000,000$2,354,000,000$1,681,000,000$1,743,000,000$1,589,000,000$2,160,000,000$1,302,000,000$1,466,000,000$1,364,000,000$1,878,000,000$1,372,000,000$1,320,000,000$1,345,000,000$1,694,000,000$1,233,000,000$971,000,000$1,181,000,000$1,404,000,000$852,000,000$947,000,000$856,000,000$1,110,000,000$916,000,000$901,000,000$777,000,000$1,053,000,000$762,000,000$713,000,000$651,000,000$932,000,000$706,000,000$521,000,000$555,000,000$785,000,000$549,000,000$555,000,000$487,000,000$778,000,000$519,000,000$607,000,000$505,000,000$705,000,000$479,000,000$473,000,000$431,000,000$
Profit Margin3.03%3.01%2.81%2.89%2.95%2.87%2.98%2.75%2.74%2.43%2.65%2.51%2.61%2.61%2.54%2.67%2.70%2.72%2.17%2.73%2.63%2.29%2.42%2.31%2.34%2.64%2.55%2.22%2.37%2.36%2.16%2.05%2.20%2.45%1.75%1.98%2.15%2.05%1.97%1.79%2.18%1.99%2.21%1.88%1.99%1.86%1.80%1.72%
TTM2.94%2.92%2.89%2.93%2.90%2.83%2.73%2.65%2.60%2.55%2.59%2.57%2.61%2.63%2.66%2.58%2.59%2.57%2.47%2.54%2.43%2.34%2.42%2.45%2.43%2.44%2.37%2.28%2.25%2.19%2.21%2.12%2.10%2.08%1.99%2.04%2.00%2.01%2.00%2.05%2.07%2.02%1.99%1.89%1.85%1.83%1.84%1.95%
Earnings to Minority10,000,000$19,000,000$21,000,000$21,000,000$24,000,000$13,000,000$20,000,000$15,000,000$15,000,000$14,000,000$16,000,000$12,000,000$13,000,000$10,000,000$12,000,000$10,000,000$10,000,000$12,000,000$12,000,000$11,000,000$13,000,000$6,000,000$6,000,000$10,000,000$6,000,000$4,000,000$9,000,000$7,000,000$11,000,000$3,000,000$9,000,000$9,000,000$8,000,000$6,000,000$10,000,000$6,000,000$
Earnings to Common Shareholders2,610,000,000$1,903,000,000$1,788,000,000$1,798,000,000$2,354,000,000$1,681,000,000$1,743,000,000$1,589,000,000$2,160,000,000$1,302,000,000$1,466,000,000$1,364,000,000$1,868,000,000$1,353,000,000$1,299,000,000$1,324,000,000$1,670,000,000$1,220,000,000$951,000,000$1,166,000,000$1,389,000,000$838,000,000$931,000,000$844,000,000$1,097,000,000$906,000,000$889,000,000$767,000,000$1,043,000,000$750,000,000$701,000,000$640,000,000$919,000,000$700,000,000$515,000,000$545,000,000$779,000,000$545,000,000$546,000,000$480,000,000$767,000,000$516,000,000$598,000,000$496,000,000$697,000,000$473,000,000$463,000,000$425,000,000$
QoQ%37.15%6.43%(.56%)(23.62%)40.04%(3.56%)9.69%(26.44%)65.90%(11.19%)7.48%(26.98%)38.06%4.16%(1.89%)(20.72%)36.89%28.29%(18.44%)(16.06%)65.75%(9.99%)10.31%(23.06%)21.08%1.91%15.91%(26.46%)39.07%6.99%9.53%(30.36%)31.29%35.92%(5.51%)(30.04%)42.94%(.18%)13.75%(37.42%)48.64%(13.71%)20.57%(28.84%)47.36%2.16%8.94%(31.12%)
YoY%10.88%13.21%2.58%13.15%8.98%29.11%18.90%16.50%15.63%(3.77%)12.86%3.02%11.86%10.90%36.59%13.55%20.23%45.59%2.15%38.15%26.62%(7.51%)4.72%10.04%5.18%20.80%26.82%19.84%13.49%7.14%36.12%17.43%17.97%28.44%(5.68%)13.54%1.57%5.62%(8.70%)(3.23%)10.04%9.09%29.16%16.71%12.97%3.05%(15.36%)2.16%
Earnings Per Share, Basic5.88$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$3.14$1.89$2.11$1.91$2.49$2.06$2.02$1.75$2.38$1.71$1.60$1.46$2.10$1.60$1.17$1.24$1.78$1.24$1.24$1.10$1.75$1.17$1.36$1.13$1.59$1.08$1.05$0.97$
Earnings Per Share, Diluted5.87$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$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$1.73$1.16$1.35$1.12$1.58$1.07$1.05$0.96$
Unlevered FCF Per Share, Basic4.28$5.25$3.63$4.50$3.11$4.36$(0.68$)8.14$4.89$1.62$5.19$3.50$2.81$0.84$(0.73$)4.97$4.16$5.20$(1.21$)3.96$7.66$2.71$0.17$3.14$2.92$3.26$(1.83$)3.29$1.84$0.65$1.31$0.63$2.47$0.60$0.83$
Unlevered FCF Per Share, Diluted4.28$5.24$3.62$4.49$3.10$4.35$(0.67$)8.13$4.88$1.62$5.18$3.49$2.80$0.84$(0.72$)4.95$4.15$5.19$(1.20$)3.95$7.63$2.70$0.17$3.13$2.90$3.24$(1.82$)3.27$1.82$0.65$1.30$0.62$2.45$0.60$0.83$
Average Shares, Basic444,012,000443,958,000443,982,000443,988,000444,045,000443,892,000443,892,000443,827,000443,888,000443,814,000443,877,000443,837,000443,904,000443,700,000443,623,000443,377,000443,227,000443,043,000443,134,000442,952,000442,843,000442,322,000442,021,000441,818,000439,727,000439,859,000440,284,000439,157,000438,379,000438,740,000439,022,000437,965,000437,987,000438,817,000439,127,000438,007,000437,809,000438,815,000439,648,000438,342,000438,835,000440,070,000440,384,000438,760,000437,875,000439,446,000439,776,000437,970,000
Average Shares, Diluted444,673,000444,762,000444,886,000444,891,000445,051,000444,828,000444,754,000444,403,000444,442,000444,360,000444,475,000444,531,000444,622,000444,886,000444,916,000444,604,000444,377,000444,127,000444,494,000444,386,000444,231,000443,855,000443,727,000443,680,000443,400,000442,642,000442,337,000442,749,000442,427,000441,715,000441,568,000440,851,000441,036,000441,056,000440,657,000440,525,000440,868,000441,066,000441,559,000441,386,000442,404,000443,132,000442,896,000442,210,000441,887,000442,720,000442,829,000442,420,000
EBIT3,556,000,000$2,615,000,000$2,458,000,000$2,343,000,000$3,162,000,000$2,325,000,000$2,278,000,000$2,144,000,000$3,019,000,000$1,807,000,000$2,017,000,000$1,804,000,000$2,564,000,000$1,862,000,000$1,837,000,000$1,735,000,000$2,343,000,000$1,690,000,000$1,359,000,000$1,459,000,000$1,920,000,000$1,200,000,000$1,311,000,000$1,096,000,000$1,537,000,000$1,158,000,000$1,249,000,000$971,000,000$1,497,000,000$1,108,000,000$1,023,000,000$973,000,000$1,472,000,000$986,000,000$840,000,000$875,000,000$1,220,000,000$865,000,000$872,000,000$795,000,000$1,196,000,000$830,000,000$897,000,000$805,000,000$1,121,000,000$749,000,000$754,000,000$686,000,000$
EBITDA4,330,000,000$3,167,000,000$3,010,000,000$2,891,000,000$3,868,000,000$2,841,000,000$2,792,000,000$2,645,000,000$3,707,000,000$2,279,000,000$2,487,000,000$2,251,000,000$3,165,000,000$2,293,000,000$2,273,000,000$2,167,000,000$2,902,000,000$2,092,000,000$1,775,000,000$1,863,000,000$2,425,000,000$1,582,000,000$1,700,000,000$1,465,000,000$2,010,000,000$1,494,000,000$1,601,000,000$1,302,000,000$1,928,000,000$1,435,000,000$1,367,000,000$1,308,000,000$1,913,000,000$1,306,000,000$1,152,000,000$1,172,000,000$1,628,000,000$1,156,000,000$1,157,000,000$1,066,000,000$1,547,000,000$1,092,000,000$1,157,000,000$1,059,000,000$1,442,000,000$986,000,000$994,000,000$917,000,000$