Costco Wholesale (COST) Financials
Costco Wholesale (COST) Historical Financial Statements and Key Metrics for 1985 - 2025
Full Costco Wholesale financials for 1985 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Costco Wholesale Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-May-11 | 63,205 | 8,209 (13.0 %) | 2,530 (4.0 %) | 1,903 (3.0 %) | 3,167 | 4.28 |
| 2025-Feb-16 | 63,723 | 9,614 (15.1 %) | 2,316 (3.6 %) | 1,788 (2.8 %) | 1,801 | 4.02 |
| 2024-Nov-24 | 62,151 | 8,042 (12.9 %) | 2,196 (3.5 %) | 1,798 (2.9 %) | 2,744 | 4.04 |
| 2024-Sep-01 | 79,697 | 10,109 (12.7 %) | 3,042 (3.8 %) | 2,354 (3.0 %) | 3,868 | 5.29 |
| 2024-May-12 | 58,515 | 7,342 (12.5 %) | 2,197 (3.8 %) | 1,681 (2.9 %) | 2,713 | 3.78 |
| 2024-Feb-18 | 58,442 | 7,302 (12.5 %) | 2,062 (3.5 %) | 1,743 (3.0 %) | 2,062 | 3.92 |
| 2023-Nov-26 | 57,799 | 7,342 (12.7 %) | 1,984 (3.4 %) | 1,589 (2.7 %) | 1,984 | 3.58 |
Full historical income statements for 1985 - 2025 is included in the
US Historical Financials dataset.
Costco Wholesale Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-May-11 | 75,482 | 48,357 | 8,180 | 27,125 | 14,850 |
| 2025-Feb-16 | 73,224 | 47,647 | 8,039 | 25,577 | 13,158 |
| 2024-Nov-24 | 73,386 | 48,935 | 8,033 | 24,451 | 11,827 |
| 2024-Sep-01 | 69,831 | 46,209 | 8,272 | 23,622 | 11,144 |
| 2024-May-12 | 67,911 | 46,140 | 9,297 | 21,771 | 11,499 |
| 2024-Feb-18 | 66,323 | 45,563 | 9,433 | 20,760 | 10,321 |
| 2023-Nov-26 | 73,723 | 47,576 | 9,347 | 26,147 | 17,864 |
Full historical balance sheet data for 1985 - 2025 is included in the
US Historical Financials dataset.
Costco Wholesale Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-May-11 | 3,460 | -1,336 | -748 | 2,329 |
| 2025-Feb-16 | 2,748 | -1,022 | -241 | 1,611 |
| 2024-Nov-24 | 3,260 | -985 | -1,193 | 1,996 |
| 2024-Sep-01 | 2,958 | -1,703 | -1,816 | 1,381 |
| 2024-May-12 | 2,999 | -954 | -698 | 1,937 |
| 2024-Feb-18 | 731 | -1,386 | -7,276 | -300 |
| 2023-Nov-26 | 4,651 | -366 | -974 | 3,611 |
Full historical cash flow data for 1985 - 2025 is included in the
US Historical Financials dataset.
Costco Wholesale Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-May-11 | 451,128 | 445,472 | 7.14 | 59.27 | 16.63 |
| 2025-Feb-16 | 475,882 | 471,565 | 7.47 | 66.54 | 18.61 |
| 2024-Nov-24 | 426,648 | 423,774 | 6.86 | 59.32 | 17.45 |
| 2024-Sep-01 | 396,228 | 394,594 | 4.97 | 42.08 | 16.77 |
| 2024-May-12 | 344,083 | 342,976 | 5.88 | 51.17 | 15.80 |
| 2024-Feb-18 | 321,373 | 321,711 | 5.50 | 46.09 | 15.48 |
| 2023-Nov-26 | 264,375 | 256,711 | 4.57 | 41.59 | 10.11 |
Full historical valuation and operating metrics for 1985 - 2025 are included in the
US Historical Financials dataset.