Costco Wholesale Corporation
COST · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 226.95B | 27.57B | 7.79B | 5.84B | 13.17 |
| 2023 FY | 242.29B | 29.70B | 8.11B | 6.29B | 14.18 |
| 2024 FY | 254.45B | 32.10B | 9.29B | 7.37B | 16.60 |
| 2025 FY | 275.24B | 35.35B | 10.38B | 8.10B | 18.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 64.17B | 43.52B | 10.20B | 9.04B | 20.64B |
| 2023 FY | 68.99B | 43.94B | 13.70B | 8.88B | 25.06B |
| 2024 FY | 69.83B | 46.21B | 9.91B | 8.27B | 23.62B |
| 2025 FY | 77.10B | 47.94B | 14.16B | 8.17B | 29.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.39B | -3.89B | 3.50B | -1.50B | -1.06B |
| 2023 FY | 11.07B | -4.32B | 6.75B | -1.25B | 3.50B |
| 2024 FY | 11.34B | -4.71B | 6.63B | -9.04B | -3.79B |
| 2025 FY | 13.34B | -5.50B | 7.84B | -2.18B | 4.26B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 235.61B | 234.44B | — | — | — |
| 2023 FY | 241.57B | 236.75B | — | — | — |
| 2024 FY | 396.14B | 394.51B | — | — | — |
| 2025 FY | 418.82B | 412.83B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2027-08-31 | — | — | — | — | — |
| 2028-08-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 86.16B | 11.12B | 3.34B | 2.61B | 5.88 |
| 2026 Q1 | 67.31B | 8.80B | 2.46B | 2.00B | 4.51 |
| 2026 Q2 | 69.60B | 8.88B | 2.61B | 2.04B | 4.58 |
| 2026 Q3 | 70.53B | 9.01B | 2.82B | 2.19B | 4.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 77.10B | 47.94B | 14.16B | 8.17B | 29.16B |
| 2026 Q1 | 82.79B | 52.49B | 16.22B | 8.17B | 30.30B |
| 2026 Q2 | 83.64B | 51.55B | 17.38B | 8.34B | 32.09B |
| 2026 Q3 | 86.43B | 52.92B | 18.95B | 8.23B | 33.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 3.87B | -1.97B | 1.90B | -1.15B | 325.00M |
| 2026 Q1 | 4.69B | -1.53B | 3.16B | -577.00M | 2.06B |
| 2026 Q2 | 3.00B | -1.29B | 1.71B | -577.00M | 1.17B |
| 2026 Q3 | 3.45B | -1.41B | 2.04B | — | 1.56B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 418.84B | 412.85B | — | — | — |
| 2026 Q1 | 393.40B | 385.36B | — | — | — |
| 2026 Q2 | 452.17B | 443.12B | — | — | — |
| 2026 Q3 | 443.69B | 432.97B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |