Costco Wholesale Corporation (COST) — Financial statements
Income statement, balance sheet, and cash flow for Costco Wholesale Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 275,235↑8.2% | 254,453↑5.0% | 242,290↑6.8% | 226,954↑15.8% | 195,929 | |
| Cost of Revenue | 239,886↑7.9% | 222,358↑4.6% | 212,586↑6.6% | 199,382↑16.8% | 170,684 | |
| Gross Profit | 35,349↑10.1% | 32,095↑8.0% | 29,704↑7.7% | 27,572↑9.2% | 25,245 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24,966↑9.5% | 22,810↑5.7% | 21,590↑9.2% | 19,779↑7.1% | 18,461 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 76 | |
| Operating Expenses | 24,966↑9.5% | 22,810↑5.7% | 21,590↑9.2% | 19,779↑6.7% | 18,537 | |
| Total Costs & Expenses | 264,852↑8.0% | 245,168↑4.7% | 234,176↑6.9% | 219,161↑15.8% | 189,221 | |
| Operating Results | ||||||
| Operating Income | 10,383↑11.8% | 9,285↑14.4% | 8,114↑4.1% | 7,793↑16.2% | 6,708 | |
| Depreciation & Amortization | 2,426↑8.4% | 2,237↑7.7% | 2,077↑9.3% | 1,900↑6.7% | 1,781 | |
| EBITDA | 13,398↑10.3% | 12,146↑13.3% | 10,724↑8.3% | 9,898↑14.7% | 8,632 | |
| EBIT | 10,972↑10.7% | 9,909↑14.6% | 8,647↑8.1% | 7,998↑16.7% | 6,851 | |
| Interest & Other Income | ||||||
| Net Interest Income | 351↓3.6% | 364↑17.4% | 310↑419.6% | -97↑25.4% | -130 | |
| Interest Income | 505↓5.3% | 533↑13.4% | 470↑670.5% | 61↑48.8% | 41 | |
| Interest Expense | 154↓8.9% | 169↑5.6% | 160↑1.3% | 158↓7.6% | 171 | |
| Non-Operating Income | -589↑5.6% | -624↓17.1% | -533↓160.0% | -205↓43.4% | -143 | |
| Other Income / Expenses | 435↓4.4% | 455↑22.0% | 373↑693.6% | 47↑267.9% | -28 | |
| Income Before Tax | 10,818↑11.1% | 9,740↑14.8% | 8,487↑8.3% | 7,840↑17.4% | 6,680 | |
| Income Tax Expense | 2,719↑14.6% | 2,373↑8.1% | 2,195↑14.0% | 1,925↑20.2% | 1,601 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8,099↑9.9% | 7,367↑17.1% | 6,292↑6.4% | 5,915↑16.5% | 5,079 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8,099↑9.9% | 7,367↑17.1% | 6,292↑7.7% | 5,844↑16.7% | 5,007 | |
| Bottom-Line Net Income | 8,099↑9.9% | 7,367↑17.1% | 6,292↑7.7% | 5,844↑16.7% | 5,007 | |
| EPS (Basic) | 18.24↑9.9% | 16.60↑17.1% | 14.18↑7.7% | 13.17↑16.5% | 11.30 | |
| EPS (Diluted) | 18.21↑10.0% | 16.56↑16.9% | 14.16↑7.8% | 13.14↑16.6% | 11.27 | |
| Weighted Average Shares | 444↑0.0% | 444↑0.0% | 444↑0.0% | 444↑0.1% | 443 | |
| Weighted Average Diluted Shares | 445↑0.0% | 445↑0.1% | 444↓0.1% | 445↑0.1% | 444 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.