COSTCO WHOLESALE CORP /NEW
COSTAPI behind this page
COST FY 2025 request
Playground key active
/api/financials?ticker=COST&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 275,235 | 254,453 | +8.2% |
Show Product Lines breakouts |
|||
| Food and Sundries [Member] | 109,564 | 101,463 | +8.0% |
| Fresh Foods [Member] | 37,988 | 34,220 | +11.0% |
| Membership | 5,323 | 4,828 | +10.3% |
| Non-Foods [Member] | 71,190 | 63,973 | +11.3% |
| Product | 269,912 | 249,625 | +8.1% |
| Warehouse ancillary and other businesses | 51,170 | 49,969 | +2.4% |
| Cost of Revenue | 239,886 | 222,358 | +7.9% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 32,204 | 30,543 | +5.4% |
| Other International Operations · Operating Segments | 33,661 | 31,242 | +7.7% |
| United States · Operating Segments | 174,021 | 160,573 | +8.4% |
| Selling, General & Administrative | 24,966 | 22,810 | +9.5% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 2,870 | 2,683 | +7.0% |
| Other International Operations · Operating Segments | 2,949 | 2,774 | +6.3% |
| United States · Operating Segments | 19,147 | 17,353 | +10.3% |
| Operating Income | 10,383 | 9,285 | +11.8% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 1,849 | 1,648 | +12.2% |
| Other International Operations · Operating Segments | 1,656 | 1,420 | +16.6% |
| United States · Operating Segments | 6,878 | 6,217 | +10.6% |
| Interest Expense | -154 | -169 | +8.9% |
| Interest And Other Income | 589 | 624 | -5.6% |
| Income Loss Attributable To Parent | 10,818 | 9,740 | +11.1% |
| Income Tax Expense (Benefit) | 2,719 | 2,373 | +14.6% |
Show Award Type breakouts |
|||
| Restricted Stock Units RSU | 100 | 45 | +122.2% |
| Net Income | 8,099 | 7,367 | +9.9% |
| EPS (Basic) | 18.24 | 16.59 | +9.9% |
| EPS (Diluted) | 18.21 | 16.56 | +10.0% |
| Wtd Avg Shares (Basic) | 443,985 | 443,914 | 0.0% |
| Wtd Avg Shares (Diluted) | 444,803 | 444,759 | 0.0% |
| Revenue | 275,235 | 254,453 | +8.2% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 36,923 | 34,874 | +5.9% |
| Other International Operations · Operating Segments | 38,266 | 35,436 | +8.0% |
| United States · Operating Segments | 200,046 | 184,143 | +8.6% |
| Income Before Taxes | 10,818 | 9,740 | +11.1% |
| Net Income | 8,099 | 7,367 | +9.9% |
Show Equity Components breakouts |
|||
| Parent | 8,099 | 7,367 | +9.9% |
| Retained Earnings | 8,099 | 7,367 | +9.9% |
| Comprehensive Income | 8,157 | 7,344 | +11.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 14,161 | 9,906 | +43.0% |
| Short-Term Investments | 1,123 | 1,238 | -9.3% |
| Receivables Net Current | 3,203 | 2,721 | +17.7% |
| Inventory | 18,116 | 18,647 | -2.8% |
| Other Assets Current | 1,777 | 1,734 | +2.5% |
| Total Current Assets | 38,380 | 34,246 | +12.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 31,909 | 29,032 | +9.9% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 2,930 | 2,602 | +12.6% |
| Other International Operations · Operating Segments | 6,189 | 5,792 | +6.9% |
| United States · Operating Segments | 22,790 | 20,638 | +10.4% |
| Operating Lease Right-of-Use Assets | 2,725 | 2,617 | +4.1% |
| Other Non-Current Assets | 4,085 | 3,936 | +3.8% |
| Total Assets | 77,099 | 69,831 | +10.4% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 7,304 | 6,915 | +5.6% |
| Other International Operations · Operating Segments | 14,933 | 14,100 | +5.9% |
| United States · Operating Segments | 54,862 | 48,816 | +12.4% |
| Goodwill (Q) | — | — | — |
Show Geography breakouts |
|||
| CA · Operating Segments | 26 | 26 | 0.0% |
| Other International Operations · Operating Segments | 15 | 15 | 0.0% |
| US · Operating Segments | 953 | 953 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 19,783 | 19,421 | +1.9% |
| Employee Related Liabilities Current | 5,205 | 4,794 | +8.6% |
| Accrued Liabilities | 2,677 | 2,435 | +9.9% |
| Deferred Revenue | 2,854 | 2,501 | +14.1% |
| Other Liabilities Current | 6,589 | 6,313 | +4.4% |
| Total Current Liabilities | 37,108 | 35,464 | +4.6% |
| Current Portion of Long-Term Debt | 75 | 103 | -27.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,713 | 5,794 | -1.4% |
| Operating Lease Liabilities | 2,460 | 2,375 | +3.6% |
| Other Non-Current Liabilities | 2,654 | 2,576 | +3.0% |
| Total Liabilities | 47,935 | 46,209 | +3.7% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 8,282 | 7,829 | +5.8% |
| Accumulated Other Comprehensive Income | -1,770 | -1,828 | +3.2% |
| Retained Earnings | 22,650 | 17,619 | +28.6% |
| Total Stockholders' Equity | 29,164 | 23,622 | +23.5% |
| Total Liabilities & Equity | 77,099 | 69,831 | +10.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 2,426 | 2,237 | +8.4% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 196 | 192 | +2.1% |
| Other International Operations · Operating Segments | 335 | 315 | +6.3% |
| United States · Operating Segments | 1,895 | 1,730 | +9.5% |
| Operatingand Financing Lease Rightof Use Asset Amortization | 303 | 315 | -3.8% |
| Stock-Based Compensation | 860 | 818 | +5.1% |
| Impairment Of Assets And Other Non Cash Operating Activities Net | 117 | 9 | +1200.0% |
| Change in Inventory | 559 | -2,068 | +127.0% |
| Change in Accounts Payable | 404 | 1,938 | -79.2% |
| Increase Decrease In Other Operating Capital Net | 801 | 741 | +8.1% |
| Net Cash from Operations | 13,335 | 11,339 | +17.6% |
| Investing Activities | |||
| Capital Expenditures | -5,498 | -4,710 | -16.7% |
| Payments To Acquire Short Term Investments | -1,028 | -1,470 | +30.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,141 | 1,790 | -36.3% |
| Other Investing Activities | 74 | -19 | +489.5% |
| Net Cash from Investing | -5,311 | -4,409 | -20.5% |
| Financing Activities | |||
| Repayments Of Short Term Debt | -862 | -920 | +6.3% |
| Proceeds From Short Term Debt | 816 | 928 | -12.1% |
| Repayments Of Long Term Debt | -103 | -1,077 | +90.4% |
| Tax Withholding for Share Compensation | -393 | -315 | -24.8% |
| Share Repurchases | -903 | -700 | -29.0% |
| Payments Of Dividends Common Stock | -2,183 | -9,041 | +75.9% |
| Financing Lease Payments And Other Financing Activities Net | -147 | -137 | -7.3% |
| Net Cash from Financing | -3,775 | -10,764 | +64.9% |
| Debt Repayments (FY) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes Zero Point Seven Nine Zero Percent Due May Twenty Twenty Five | 103 | — | — |
| Supplemental | |||
| Interest Paid | 106 | 129 | -17.8% |
| Income Taxes Paid | 2,917 | 2,319 | +25.8% |
| Unpaid Capital Expenditures | 193 | 203 | -4.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6 | 40 | -85.0% |
| Net Change in Cash | 4,255 | -3,794 | +212.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,161 | 9,906 | +43.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.