Stocktoria
COSTCO WHOLESALE CORP /NEW COST
Nasdaq · stock · Retail-Variety Stores · website · IPO 1985-12-05
COSTCO WHOLESALE CORP /NEW financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.2B | $254.5B | $242.3B | $227.0B | $195.9B | $166.8B | $152.7B | $141.6B | $129.0B | $118.7B |
| Gross profit | — | — | — | — | — | — | $16.5B | — | — | — |
| SG&A expense | $25.0B | $22.8B | $21.6B | $19.8B | $18.5B | $16.4B | $15.0B | $13.9B | $12.9B | $12.1B |
| Operating income | $10.4B | $9.3B | $8.1B | $7.8B | $6.7B | $5.4B | $4.7B | $4.5B | $4.1B | $3.7B |
| Interest expense | $154.0M | $169.0M | $160.0M | $158.0M | $171.0M | $160.0M | $150.0M | $159.0M | $134.0M | $133.0M |
| Income tax | $2.7B | $2.4B | $2.2B | $1.9B | $1.6B | $1.3B | $1.1B | $1.3B | $1.3B | $1.2B |
| Net income | $8.1B | $7.4B | $6.3B | $5.8B | $5.0B | $4.0B | $3.7B | $3.1B | $2.7B | $2.4B |
| EPS (diluted) | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 |
| Operating cash flow | $13.3B | $11.3B | $11.1B | $7.4B | $9.0B | $8.9B | $6.4B | $5.8B | $6.7B | $3.3B |
| Free cash flow | $7.8B | $6.6B | $6.7B | $3.5B | $5.4B | $6.1B | $3.4B | $2.8B | $4.2B | $643.0M |
| Cash & equivalents | $14.2B | $9.9B | $13.7B | $10.2B | $11.3B | $12.3B | $8.4B | $6.1B | $4.5B | $3.4B |
| Inventory | $18.1B | $18.6B | $16.7B | $17.9B | $14.2B | $12.2B | $11.4B | $11.0B | $9.8B | $9.0B |
| Total assets | $77.1B | $69.8B | $69.0B | $64.2B | $59.3B | $55.6B | $45.4B | $40.8B | $36.3B | $33.2B |
| Total liabilities | $47.9B | $46.2B | $43.9B | $43.5B | $41.2B | $36.9B | $29.8B | $27.7B | $25.3B | $20.8B |
| Shareholders' equity | $29.2B | $23.6B | $25.1B | $20.6B | $18.1B | $18.7B | $15.6B | $13.1B | $11.1B | $12.3B |
Growth · year-over-year · Revenue CAGR 9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | +5.0% | +6.8% | +15.8% | +17.5% | +9.2% | +7.9% | +9.7% | +8.7% | +2.2% |
| Net income growth | +9.9% | +17.1% | +7.7% | +16.7% | +25.1% | +9.4% | +16.8% | +17.0% | +14.0% | -1.1% |
| EPS growth | +10.0% | +16.9% | +7.8% | +16.6% | +24.9% | +9.2% | +16.5% | +16.6% | +14.1% | -0.7% |
| Free cash flow growth | +18.2% | -1.7% | +92.7% | -34.8% | -11.3% | +80.2% | +19.7% | -33.6% | +556.9% | -66.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.