Costco Wholesale financials
$924.59+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Sep 1 | FY23 Sep 3 | FY22 Aug 28 | FY21 Aug 29 | FY20 Aug 30 | FY19 Sep 1 | FY18 Sep 2 | FY17 Sep 3 | FY16 Aug 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B | $152.70B | $141.58B | $129.03B | $118.72B |
| Gross profit | $35.35B | $32.09B | $29.70B | $27.57B | $25.25B | $21.82B | $19.82B | $18.42B | $17.14B | $15.82B |
| Gross margin | 12.8% | 12.6% | 12.3% | 12.1% | 12.9% | 13.1% | 13.0% | 13.0% | 13.3% | 13.3% |
| Operating income | $10.38B | $9.29B | $8.11B | $7.79B | $6.71B | $5.43B | $4.74B | $4.48B | $4.11B | $3.67B |
| Net income | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B | $3.66B | $3.13B | $2.68B | $2.35B |
| Net margin | 2.9% | 2.9% | 2.6% | 2.6% | 2.6% | 2.4% | 2.4% | 2.2% | 2.1% | 2.0% |
| Diluted EPS | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 |
| EBITDA | $12.81B | $11.52B | $10.19B | $9.69B | $8.49B | $7.08B | $6.23B | $5.92B | $5.48B | $4.93B |
| Operating cash flow | $13.34B | $11.34B | $11.07B | $7.39B | $8.96B | $8.86B | $6.36B | $5.77B | $6.73B | $3.29B |
| Free cash flow | $7.84B | $6.63B | $6.75B | $3.50B | $5.37B | $6.05B | $3.36B | $2.81B | $4.22B | $643.0M |
| Diluted shares | 444.8M | 444.8M | 444.5M | 444.8M | 444.3M | 443.9M | 442.9M | 441.8M | 440.9M | 441.3M |
Balance sheet
| Period end | Aug 31 | Sep 1 | Sep 3 | Aug 28 | Aug 29 | Aug 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B |
| Short-term investments | $1.12B | $1.24B | $1.53B | $846.0M | $917.0M | $1.03B |
| Total debt | $5.71B | $5.79B | $6.46B | $6.56B | $7.49B | $7.61B |
| Total assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B |
| Total liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B |
| Shareholders' equity | $29.16B | $23.62B | $25.06B | $20.65B | $18.08B | $18.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology