Costco Wholesale Corporation

COST

NASDAQ

944.68

USD

+7.18(+0.77%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Costco Wholesale Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

51.76

Price/Book

14.38

Debt/Equity

28.02%

Return on Equity

30.47%

Dividend Yield

0.52%

EBITDA

13.40B

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Statements Highlights

AnnualQuarterly

Period Ending	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024	Aug 31, 2025
Total Revenue	195,929,000,000	226,954,000,000	242,290,000,000	254,453,000,000	275,235,000,000
Gross Profit	25,245,000,000	27,572,000,000	29,704,000,000	32,095,000,000	35,349,000,000
Operating Income	6,708,000,000	7,793,000,000	8,114,000,000	9,285,000,000	10,383,000,000
Net Income	5,007,000,000	5,844,000,000	6,292,000,000	7,367,000,000	8,099,000,000
Total Assets	59,268,000,000	64,166,000,000	68,994,000,000	69,831,000,000	77,099,000,000
Total Current Liabilities	29,441,000,000	31,998,000,000	33,583,000,000	35,464,000,000	37,108,000,000
Total Equity	18,078,000,000	20,647,000,000	25,058,000,000	23,622,000,000	29,164,000,000
Free Cash Flow	5,370,000,000	3,501,000,000	6,745,000,000	6,629,000,000	7,837,000,000
Cash from Operations	8,958,000,000	7,392,000,000	11,068,000,000	11,339,000,000	13,335,000,000
Cash from Investing	-3,535,000,000	-4,757,000,000	-4,972,000,000	-4,409,000,000	-5,311,000,000
Cash from Financing	-6,488,000,000	-3,441,000,000	-2,614,000,000	-10,764,000,000	-3,775,000,000
Net Change in Cash	-1,019,000,000	-1,055,000,000	3,497,000,000	-3,794,000,000	4,255,000,000