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Costco Wholesale Corp (COST) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Consumer Staples Merchandise Retail · DATA UPDATED 2026-07-11

Costco Wholesale Corp (COST) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Issaquah, United States with about 341,000 employees. Its market capitalization is roughly $415 billion. In the fiscal year ended 2025-08-31, COST reported $275.2B in revenue and $8.1B in net income.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

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COST Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$293.6B	$275.2B	$254.5B	$242.3B	$227.0B	$195.9B	$166.8B	$152.7B	$141.6B	$129.0B	$118.7B	$116.2B	$112.6B	$105.2B	$99.1B	$88.9B	$77.9B	$71.4B	$72.5B	$64.4B	$60.2B
Gross Profit	$37.8B	$35.3B	$32.1B	$29.7B	$27.6B	$25.2B	$21.8B	$19.8B	$18.4B	$17.1B	$15.8B	$15.1B	$14.2B	$13.2B	$12.3B	$11.2B	$10.0B	$9.1B	$9.0B	$8.0B	$7.4B
Gross Margin %	12.9%	12.8%	12.6%	12.3%	12.2%	12.9%	13.1%	13.0%	13.0%	13.3%	13.3%	13.0%	12.6%	12.6%	12.4%	12.6%	12.8%	12.7%	12.4%	12.3%	12.3%
Operating Income (EBIT)	$11.2B	$10.4B	$9.3B	$8.1B	$7.8B	$6.7B	$5.4B	$4.7B	$4.5B	$4.1B	$3.7B	$3.6B	$3.2B	$3.1B	$2.8B	$2.4B	$2.1B	$1.8B	$2.0B	$1.6B	$1.6B
Operating Margin %	3.8%	3.8%	3.6%	3.4%	3.4%	3.4%	3.3%	3.1%	3.2%	3.2%	3.1%	3.1%	2.9%	2.9%	2.8%	2.7%	2.7%	2.5%	2.7%	2.5%	2.7%
Net Income	$8.8B	$8.1B	$7.4B	$6.3B	$5.8B	$5.0B	$4.0B	$3.7B	$3.1B	$2.7B	$2.4B	$2.4B	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B	$1.1B	$1.3B	$1.1B	$1.1B
Net Margin %	3.0%	2.9%	2.9%	2.6%	2.6%	2.6%	2.4%	2.4%	2.2%	2.1%	2.0%	2.1%	1.8%	1.9%	1.7%	1.6%	1.7%	1.5%	1.8%	1.7%	1.8%
EBITDA	$10.9B	$13.4B	$12.1B	$10.7B	$9.9B	$8.6B	$7.2B	$6.4B	$6.0B	$5.5B	$5.0B	$4.9B	$4.3B	$4.1B	$3.8B	$3.4B	$3.0B	$2.6B	$2.8B	$2.2B	$2.1B
Earnings Per Share (EPS)	$19.91	$18.21	$16.56	$14.16	$13.14	$11.27	$9.02	$8.26	$7.09	$6.08	$5.33	$5.37	$4.65	$4.63	$3.89	$3.30	$2.92	$2.47	$2.89	$2.37	$2.30
Shares Outstanding (M)	443M	445M	445M	444M	445M	444M	444M	443M	442M	441M	441M	443M	442M	441M	439M	443M	446M	440M	444M	458M	480M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COST Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$70.5B	$69.6B	$67.3B	$86.2B	$63.2B	$63.7B	$62.2B	$79.7B
Gross Profit	$9.0B	$8.9B	$8.8B	$11.1B	$8.2B	$8.0B	$8.0B	$10.1B
Gross Margin %	12.8%	12.8%	13.1%	12.9%	13.0%	12.5%	12.9%	12.7%
Operating Income (EBIT)	$2.8B	$2.6B	$2.5B	$3.3B	$2.5B	$2.3B	$2.2B	$3.0B
Operating Margin %	4.0%	3.7%	3.7%	3.9%	4.0%	3.6%	3.5%	3.8%
Net Income	$2.2B	$2.0B	$2.0B	$2.6B	$1.9B	$1.8B	$1.8B	$2.4B
Net Margin %	3.1%	2.9%	3.0%	3.0%	3.0%	2.8%	2.9%	2.9%
EBITDA	—	$3.4B	$3.2B	$4.3B	$3.2B	$3.0B	$2.9B	$3.9B
Earnings Per Share (EPS)	$4.94	$4.59	$4.51	$5.87	$4.28	$4.02	$4.04	$5.29
Shares Outstanding (M)	443M	444M	444M	445M	445M	445M	445M	445M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COST Free Cash Flow History

Cash flow	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$15.0B	$13.3B	$11.3B	$11.1B	$7.4B	$9.0B	$8.9B	$6.4B	$5.8B	$6.7B	$3.3B	$4.3B	$4.0B	$3.4B	$3.1B	$3.2B	$2.8B	$2.1B	$2.2B	$2.1B	$1.8B
Capital Expenditures (CapEx)	$6.2B	$5.5B	$4.7B	$4.3B	$3.9B	$3.6B	$2.8B	$3.0B	$3.0B	$2.5B	$2.6B	$2.4B	$2.0B	$2.1B	$1.5B	$1.3B	$1.1B	$1.2B	$1.6B	$1.4B	$1.2B
Free Cash Flow (FCF)	$8.8B	$7.8B	$6.6B	$6.7B	$3.5B	$5.4B	$6.1B	$3.4B	$2.8B	$4.2B	$643M	$1.9B	$2.0B	$1.4B	$1.6B	$1.9B	$1.7B	$842M	$578M	$691M	$615M
FCF Margin %	3.0%	2.9%	2.6%	2.8%	1.5%	2.7%	3.6%	2.2%	2.0%	3.3%	0.5%	1.6%	1.8%	1.3%	1.6%	2.1%	2.2%	1.2%	0.8%	1.1%	1.0%
Dividends Paid	$2.3B	$2.2B	$9.0B	$1.3B	$1.5B	$5.7B	$1.5B	$1.0B	$689M	$3.9B	$746M	$2.9B	$584M	$3.6B	$446M	$389M	$338M	$296M	$265M	$246M	$230M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COST Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$3.4B	$3.0B	$4.7B	$3.9B	$3.5B	$2.7B	$3.3B	$3.0B
Capital Expenditures (CapEx)	$1.4B	$1.3B	$1.5B	$2.0B	$1.1B	$1.1B	$1.3B	$1.6B
Free Cash Flow (FCF)	$2.0B	$1.7B	$3.2B	$1.9B	$2.3B	$1.6B	$2.0B	$1.4B
FCF Margin %	2.9%	2.5%	4.7%	2.2%	3.7%	2.5%	3.2%	1.7%
Dividends Paid	$0M	$577M	$577M	$1.2B	$515M	$515M	$515M	$514M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COST Balance Sheet History

Balance sheet	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$86.4B	$77.1B	$69.8B	$69.0B	$64.2B	$59.3B	$55.6B	$45.4B	$40.8B	$36.3B	$33.2B	$33.0B	$33.0B	$30.3B	$27.1B	$26.8B	$23.8B	$22.0B	$20.7B	$19.6B	$17.5B
Cash & Cash Equivalents	$18.9B	$14.2B	$9.9B	$13.7B	$10.2B	$11.3B	$12.3B	$8.4B	$6.1B	$4.5B	$3.4B	$4.8B	$5.7B	$4.6B	$3.5B	$4.0B	$3.2B	$3.2B	$2.6B	$2.8B	$1.5B
Total Liabilities	$52.9B	$47.9B	$46.2B	$43.9B	$43.5B	$41.2B	$36.9B	$29.8B	$27.7B	$25.3B	$20.8B	$22.2B	$20.5B	$19.3B	$14.6B	$14.2B	$12.9B	$11.9B	$11.4B	$10.9B	$8.3B
Total Debt (Short + Long-Term)	$5.7B	$6.1B	$5.9B	$6.5B	$6.6B	$7.5B	$7.6B	$6.8B	$6.6B	$6.7B	$1.1B	$1.3B	$8.7B	$3.0B	$1M	$900M	$26M	$96M	$140M	$114M	$350M
Total Shareholders' Equity	$33.5B	$29.2B	$23.6B	$25.1B	$20.6B	$17.6B	$18.3B	$15.6B	$13.1B	$10.8B	$12.1B	$10.6B	$12.5B	$10.8B	$12.4B	$12.0B	$10.8B	$10.0B	$9.2B	$8.6B	$9.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COST viewer.

Other Companies in Consumer Staples Merchandise Retail

WMT · Walmart — $871 billion
TGT · Target Corporation — $62 billion
DG · Dollar General — $26 billion
DLTR · Dollar Tree — $23 billion

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