Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. The company is headquartered in Issaquah, Washington and currently employs 333,000 full-time employees. The firm buys the majority of its merchandise directly from suppliers and route it to cross-docking consolidation points (depots) or directly to its warehouses. The company operates 891 warehouses, including 614 in the United States and Puerto Rico, 108 in Canada, 40 in Mexico, 35 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. The company also operates e-commerce sites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The firm provides wide selection of merchandise, plus the convenience of specialty departments and exclusive member services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
09/01/2024
09/03/2023
08/28/2022
08/29/2021
Revenue
286,265
275,235
254,453
242,290
226,954
195,929
Revenue Growth (YoY)
8%
8%
5%
7%
16%
17%
Cost of Revenue
249,262
239,886
222,358
212,586
199,382
170,684
Gross Profit
37,003
35,349
32,095
29,704
27,572
25,245
Selling, General & Admin
26,063
24,966
22,810
21,590
19,661
17,938
Research & Development
--
--
--
--
--
--
Operating Expenses
26,063
24,966
22,810
21,590
19,661
17,938
Other Non Operating Income (Expenses)
38
36
65
34
38
46
Pretax Income
11,394
10,818
9,740
8,487
7,840
6,680
Income Tax Expense
2,845
2,719
2,373
2,195
1,925
1,601
Net Income
8,549
8,099
7,367
6,292
5,844
5,007
Net Income Growth
12%
10%
17%
8%
17%
25%
Shares Outstanding (Diluted)
444.42
444.8
444.75
444
445
444
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
19.22
18.2
16.56
14.16
13.14
11.27
EPS Growth
12%
10%
17%
8%
17%
25%
Free Cash Flow
9,099
7,837
6,629
6,745
3,501
5,370
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.92%
12.84%
12.61%
12.25%
12.14%
12.88%
Operating Margin
3.82%
3.77%
3.64%
3.34%
3.48%
3.72%
Profit Margin
2.98%
2.94%
2.89%
2.59%
2.57%
2.55%
Free Cash Flow Margin
3.17%
2.84%
2.6%
2.78%
1.54%
2.74%
EBITDA
13,460
12,809
11,522
10,191
9,811
9,088
EBITDA Margin
4.7%
4.65%
4.52%
4.2%
4.32%
4.63%
D&A For EBITDA
2,520
2,426
2,237
2,077
1,900
1,781
EBIT
10,940
10,383
9,285
8,114
7,911
7,307
EBIT Margin
3.82%
3.77%
3.64%
3.34%
3.48%
3.72%
Effective Tax Rate
24.96%
25.13%
24.36%
25.86%
24.55%
23.96%
Follow-Up Questions
What are Costco Wholesale Corp's key financial statements?
According to the latest financial statement (Form-10K), Costco Wholesale Corp has a total asset of $77,099, Net profit of $8,099
What are the key financial ratios for COST?
Costco Wholesale Corp's Current ratio is 1.6, has a Net margin is 2.94, sales per share of $618.77.
How is Costco Wholesale Corp's revenue broken down by segment or geography?
Costco Wholesale Corp largest revenue segment is Warehouse Club, at a revenue of 116,073,000,000 in the most earnings release.For geography, United States is the primary market for Costco Wholesale Corp, at a revenue of 200,046,000,000.
Is Costco Wholesale Corp profitable?
yes, according to the latest financial statements, Costco Wholesale Corp has a net profit of $8,099
Does Costco Wholesale Corp have any liabilities?
yes, Costco Wholesale Corp has liability of 47,935
How many outstanding shares for Costco Wholesale Corp?
Costco Wholesale Corp has a total outstanding shares of 443.23