Stocktoria
COSTCO WHOLESALE CORP /NEW COST
Nasdaq · XNAS · stock · Retail-Variety Stores · website · IPO 1985-12-05
COSTCO WHOLESALE CORP /NEW financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $275.2B | $254.5B | $242.3B | $227.0B | $195.9B |
| SG&A expense | $25.0B | $22.8B | $21.6B | $19.8B | $18.5B |
| Operating income | $10.4B | $9.3B | $8.1B | $7.8B | $6.7B |
| Interest expense | $154.0M | $169.0M | $160.0M | $158.0M | $171.0M |
| Income tax | $2.7B | $2.4B | $2.2B | $1.9B | $1.6B |
| Net income | $8.1B | $7.4B | $6.3B | $5.8B | $5.0B |
| EPS (diluted) | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 |
| Operating cash flow | $13.3B | $11.3B | $11.1B | $7.4B | $9.0B |
| Free cash flow | $7.8B | $6.6B | $6.7B | $3.5B | $5.4B |
| Cash & equivalents | $14.2B | $9.9B | $13.7B | $10.2B | $11.3B |
| Inventory | $18.1B | $18.6B | $16.7B | $17.9B | $14.2B |
| Total assets | $77.1B | $69.8B | $69.0B | $64.2B | $59.3B |
| Total liabilities | $47.9B | $46.2B | $43.9B | $43.5B | $41.2B |
| Shareholders' equity | $29.2B | $23.6B | $25.1B | $20.6B | $18.1B |
Source: SEC EDGAR filings · CIK 0000909832 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.