Costco

Consumer Staples Consumer Staples Merchandise Retail Issaquah, Washington Last filing Oct 8, 2025 · FY2025

                    Revenue
                    FY2025
                
$275.2B
                    3y CAGR +6.6%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.1B
                    Net margin +2.9%
                    
                    P39
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$77.1B
                    ROA +10.5%
                    
                    P75
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$13.3B
                    FCF margin +2.8%
                    
                    P17
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $77.1B

Total liabilities $47.9B

Shareholders equity $29.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	18.4%
Short Term Investments	1.5%
Accounts Receivable	4.2%
Inventory	23.5%
Other Current Assets	2.3%
Total Current Assets	49.8%
Property,Plant and Equipment	41.4%
Operating Lease Assets	3.5%
Other Noncurrent Assets	5.3%
Total Assets	100.0%
Liabilities
Accounts Payable	25.7%
Accrued Liabilities	10.2%
Deferred Revenue	3.7%
Other Current Liabilities	8.5%
Total Current Liabilities	48.1%
Long Term Debt	7.4%
Operating Lease Liabilities Noncurrent	3.2%
Other Noncurrent Liabilities	3.4%
Total Liabilities	62.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	10.7%
Retained Earnings	29.4%
Accumulated Other Comprehensive Income	-2.3%
Total Stockholders Equity	37.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $275.2B

Operating income $10.4B

Net income $8.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	357.0%
Expenses Cost of Revenue	311.1%
Expenses Selling,General and Administrative	32.4%
Other Income Expense Operating Income	13.5%
Other Income Expense Interest Expense	0.2%
Income Tax Income Tax Expense	3.5%
net Income Other Items Below Tax	0.8%
net Income net Income	10.5%
net Income Comprehensive Income	10.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $13.3B

Investing cash flow $-5.3B

Financing cash flow $-3.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.5%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Changes In Operating Assets and Liabilities	2.3%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	17.3%
Investing Activities Capital Expenditures	-7.1%
Investing Activities Purchases of Investments	-1.3%
Investing Activities Proceeds From Sale of Investments	1.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Proceeds From Debt	1.1%
Financing Activities Repayment of Debt	-1.3%
Financing Activities Repurchase of Common Stock	-1.2%
Financing Activities Dividends Paid	-2.8%
Financing Activities Tax Withholding On Stock Based Compensation	-0.5%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	5.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+12.8%
Operating margin	+3.8%
Net margin	+2.9%
FCF margin	+2.8%
Growth
Revenue CAGR (3y)	+6.6%
Returns
ROE	+27.8%
ROA	+10.5%
ROIC	+50.1%
Liquidity
Current ratio	1.03x
Quick ratio	0.47x
Leverage
D/E	1.64x
Interest coverage	67.42x
Efficiency
Asset turnover	3.57x
Cash conversion cycle	+2d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Costco

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