Costco

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

                    Revenue
                    FY2025
                
$275.2B
                    3y CAGR +6.6%
                    
                    P89
                    
                    +8.2%
                    
                    Net income
                    FY2025
                
$8.1B
                    Net margin +2.9%
                    
                    P39
                    
                    +9.9%
                    
                    Total assets
                    FY2025
                
$77.1B
                    ROA +10.5%
                    
                    P75
                    
                    +10.4%
                    
                    Operating cash flow
                    FY2025
                
$13.3B
                    FCF margin +2.8%
                    
                    P17
                    
                    +17.6%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $77.1B

Total liabilities $47.9B

Shareholders equity $29.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+5.9%	-4.2%	+10.3%	-9.4%	—
Short Term Investments	+5.2%	+10.5%	+29.3%	-7.7%	—
Accounts Receivable	+15.4%	+14.7%	+12.6%	+24.3%	—
Inventory	+6.2%	+9.5%	+8.2%	+26.0%	—
Other Current Assets	+7.9%	+9.7%	+14.1%	+14.3%	—
Total Current Assets	+6.8%	+5.1%	+10.3%	+10.8%	—
Property,Plant and Equipment	+8.0%	+7.3%	+6.6%	+4.9%	—
Operating Lease Assets	-1.5%	-3.3%	-3.1%	-4.0%	—
Other Noncurrent Assets	+4.8%	+5.2%	+4.9%	+19.8%	—
Total Assets	+6.8%	+5.6%	+7.9%	+8.3%	—
Liabilities
Accounts Payable	+5.0%	+6.1%	+3.6%	+9.6%	—
Accrued Liabilities	+8.2%	+7.9%	+5.6%	+9.2%	—
Deferred Revenue	+8.7%	+7.0%	+7.0%	+6.5%	—
Other Current Liabilities	+9.6%	+11.4%	+17.1%	+23.0%	—
Total Current Liabilities	+6.0%	+6.4%	+6.8%	+8.7%	—
Long Term Debt	-3.9%	-4.7%	-10.4%	-3.1%	—
Operating Lease Liabilities Noncurrent	-1.8%	-3.5%	-4.2%	-6.1%	—
Other Noncurrent Liabilities	+2.4%	+2.2%	+2.8%	+5.8%	—
Total Liabilities	+3.9%	+3.9%	+3.3%	+5.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-15.9%	-20.6%	-29.3%	-50.0%	—
Additional Paid In Capital	+4.2%	+3.6%	+2.2%	-2.1%	—
Retained Earnings	+18.0%	+14.7%	+29.4%	+33.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+13.5%	+10.4%	+19.4%	+17.5%	—
Total Liabilitiesand Equity	+6.8%	+5.6%	+7.9%	+8.3%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $275.2B

Operating income $10.4B

Net income $8.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.9%	+9.1%	+11.2%	+15.8%	—
Expenses Cost of Revenue	+8.9%	+9.2%	+11.6%	+16.8%	—
Expenses Selling,General and Administrative	+7.7%	+7.2%	+7.9%	+6.7%	—
Other Income Expense Operating Income	+11.5%	+11.4%	+10.0%	+16.2%	—
Other Income Expense Interest Expense	-2.6%	-0.4%	-3.3%	-7.6%	—
Income Tax Income Tax Expense	+14.2%	+14.0%	+17.1%	+20.2%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+12.8%	+13.7%	+12.1%	+16.7%	—
net Income Comprehensive Income	+12.1%	+12.4%	+10.6%	-0.2%	—
Earnings Per Share Basic Eps	+12.7%	+13.7%	+12.0%	+16.5%	—
Earnings Per Share Diluted Eps	+12.7%	+13.7%	+12.1%	+16.6%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.0%	+0.0%	+0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $13.3B

Investing cash flow $-5.3B

Financing cash flow $-3.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+12.4%	+13.2%	+11.3%	+16.5%	—
Operating Activities Depreciation and Amortization	+7.2%	+7.3%	+9.7%	+10.2%	—
Operating Activities Stock Based Compensation	+6.6%	+7.1%	+7.9%	+8.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+15.2%	-15.2%	+0.7%	—	—
Operating Activities Other Non Cash Items	—	—	+85.4%	-72.9%	—
Operating Activities net Cash From Operating Activities	+10.5%	+8.2%	+11.2%	-17.5%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-5.8%	+7.4%	-19.5%	-20.8%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+111.2%	+226.4%	+372.9%	+29.3%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-39.9%	-4.6%	-42.9%	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+12.8%	+12.6%	+12.3%	+12.1%	+12.9%
Operating margin	+3.8%	+3.6%	+3.3%	+3.4%	+3.4%
Net margin	+2.9%	+2.9%	+2.6%	+2.6%	+2.6%
FCF margin	+2.8%	+2.6%	+2.8%	+1.5%	+2.7%
Growth
Revenue CAGR (3y)	+6.6%	+9.1%	+13.3%	+14.1%	+11.4%
Returns
ROE	+27.8%	+31.2%	+25.1%	+28.3%	+28.5%
ROA	+10.5%	+10.5%	+9.1%	+9.1%	+8.4%
ROIC	+50.1%	+47.6%	+45.5%	+34.6%	+37.0%
Liquidity
Current ratio	1.03x	0.97x	1.07x	1.02x	1.00x
Quick ratio	0.47x	0.36x	0.48x	0.39x	0.44x
Leverage
D/E	1.64x	1.96x	1.75x	2.11x	2.35x
Interest coverage	67.42x	54.94x	50.71x	49.32x	39.23x
Efficiency
Asset turnover	3.57x	3.64x	3.51x	3.54x	3.31x
Cash conversion cycle	+2d	+3d	+2d	+4d	-1d

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Costco

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