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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Costco Wholesale Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$195.93 B | $226.95 B | $242.29 B | $254.45 B | $275.24 B |
| Cost of Revenue |
|
$170.68 B | $199.38 B | $212.59 B | $222.36 B | $239.89 B |
| Gross Profit |
|
$25.25 B | $27.57 B | $29.70 B | $32.10 B | $35.35 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.46 B | $19.78 B | $21.59 B | $22.81 B | $24.97 B |
| Operating Expense |
|
$18.54 B | $19.78 B | $21.59 B | $22.81 B | $24.97 B |
| Operating Income |
|
$6.71 B | $7.79 B | $8.11 B | $9.29 B | $10.38 B |
| Net Income |
|
$5.01 B | $5.84 B | $6.29 B | $7.37 B | $8.10 B |
Costco Wholesale Corporation's Assets vs Liabilities & Equity
Costco Wholesale Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$12.18 B | $11.05 B | $15.23 B | $11.14 B | $15.28 B |
| Inventories |
|
$14.22 B | $17.91 B | $16.65 B | $18.65 B | $18.12 B |
| Total Current Assets |
|
$29.51 B | $32.70 B | $35.88 B | $34.25 B | $38.38 B |
| Property,Plant and Equipment |
|
$26.38 B | $27.42 B | $29.40 B | $31.65 B | $34.63 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$59.27 B | $64.17 B | $68.99 B | $69.83 B | $77.10 B |
| Total Liabilities |
|
$41.19 B | $43.52 B | $43.94 B | $46.21 B | $47.94 B |
| Retained Earnings |
|
$11.67 B | $15.59 B | $19.52 B | $17.62 B | $22.65 B |
| Total Shareholder Equity |
|
$17.56 B | $20.64 B | $25.06 B | $23.62 B | $29.16 B |
| Common Stock |
|
$4.00 M | $2.00 M | $2.00 M | $2.00 M | $2.00 M |
Costco Wholesale Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.78 B | $1.90 B | $2.08 B | $2.24 B | $2.43 B |
| Dividends Payout |
|
-$5.75 B | -$1.50 B | -$1.25 B | -$9.04 B | -$2.18 B |
| Capital Expenditures (Capex) |
|
-$3.59 B | -$3.89 B | -$4.32 B | -$4.71 B | -$5.50 B |
| Free Cash Flow (FCF) |
|
$5.37 B | $3.50 B | $6.75 B | $6.63 B | $7.84 B |
Costco Wholesale Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$25.25 B | $27.57 B | $29.70 B | $32.10 B | $35.35 B |
| Gross Profit Margin (%) |
|
12.88% | 12.15% | 12.26% | 12.61% | 12.84% |
| Operating Income |
|
$6.71 B | $7.79 B | $8.11 B | $9.29 B | $10.38 B |
| Operating Income Margin (%) |
|
3.42% | 3.43% | 3.35% | 3.65% | 3.77% |
| Net Income |
|
$5.01 B | $5.84 B | $6.29 B | $7.37 B | $8.10 B |
| Net Income Margin (%) |
|
2.56% | 2.57% | 2.60% | 2.90% | 2.94% |
| EBITDA |
|
$8.92 B | $10.28 B | $11.14 B | $12.15 B | $13.40 B |
| EBITDA Margin (%) |
|
4.41% | 4.36% | 4.43% | 4.77% | 4.87% |
Costco Wholesale Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
28.51% | 28.31% | 25.11% | 31.19% | 27.77% |
| Return on Assets (ROA) |
|
8.45% | 9.11% | 9.12% | 10.55% | 10.50% |
| Debt to Equity |
|
57.69% | 43.79% | 35.45% | 35.02% | 28.02% |
| Debt to total asset |
|
17.10% | 14.09% | 12.88% | 11.85% | 10.60% |
| Enterprise value to revenue |
|
1.02 | 1.02 | 0.99 | 1.55 | 1.50 |
| Enterprise value to EBITDA |
|
22.50 | 22.43 | 21.46 | 32.48 | 30.81 |
| Enterprise value |
|
$200.70 B | $230.47 B | $238.98 B | $394.51 B | $412.83 B |
| Tax Rate (%) |
|
23.97% | 24.55% | 25.86% | 24.36% | 25.13% |
Frequently Asked Questions
