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COST

Company financials

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% P34
+9.9%
Total assets FY2025
$77.1B
ROA +10.5% P77
+10.4%
Operating cash flow FY2025
$13.3B
FCF margin +2.8% P18
+17.6%
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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years
Total assets $77.1B
Total liabilities $47.9B
Shareholders equity $29.2B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents 5.1% 3.9% 5.7% 4.5% 5.7% 7.4% 5.5% 4.3% 3.5% 2.8%
Short Term Investments 0.4% 0.5% 0.6% 0.4% 0.5% 0.6% 0.7% 0.9% 1.0% 1.1%
Accounts Receivable 1.2% — — — — — — — — —
Inventory 6.6% — — — — — — — — —
Prepaid Expenses 0.6% — — — — — — — — —
Other Current Assets 0.6% — — — — — — — — —
Total Current Assets 13.9% 13.5% 14.8% 14.4% 15.1% 16.9% 15.4% 14.3% 13.4% 12.8%
Property,Plant and Equipment 11.6% — — — — — — — — —
Operating Lease Assets 1.0% — — — — — — — — —
Goodwill 0.0% 0.4% 0.4% 0.4% 0.5% 0.6% 0.0% — — —
Other Noncurrent Assets 1.5% 1.5% 1.5% 1.8% 1.7% 1.7% 0.7% 0.6% 0.7% 0.8%
Total Assets 28.0% 27.4% 28.5% 28.3% 30.2% 33.3% 29.7% 28.8% 28.2% 27.9%
Liabilities
Accounts Payable 7.2% 7.6% 7.2% 7.9% 8.3% 8.5% 7.6% 7.9% 7.4% 6.4%
Accrued Liabilities 1.0% 1.0% 0.9% 0.8% 0.9% 0.8% 2.9% 2.9% 2.9% 3.3%
Deferred Revenue 1.0% — — — — — — — — —
Current Portion of Long Term Debt 0.0% 0.0% 0.4% 0.0% 0.4% 0.1% 1.1% 0.1% 0.1% 0.9%
Operating Lease Liabilities 0.9% — — — — — — — — —
Other Current Liabilities 2.4% — — — — — — — — —
Total Current Liabilities 13.5% 13.9% 13.9% 14.1% 15.0% 14.9% 15.2% 14.1% 13.6% 13.1%
Long Term Debt 2.1% — — — — — — — — —
Deferred Revenue Noncurrent 1.0% — — — — — — — — —
Operating Lease Liabilities Noncurrent 0.9% — — — — — — — — —
Other Noncurrent Liabilities 1.0% 1.0% 1.1% 1.1% 1.2% 1.2% 1.0% 0.9% 0.9% 1.0%
Total Liabilities 17.4% 18.2% 18.1% 19.2% 21.0% 22.1% 19.5% 19.6% 19.6% 17.5%
Equity
Preferred Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Additional Paid In Capital 3.0% 3.1% 3.0% 3.0% 3.6% 4.0% 4.2% 4.3% 4.5% 4.6%
Retained Earnings 8.2% — — — — — — — — —
Treasury Stock 0.3% 0.3% 0.3% 0.2% 0.3% 0.1% 0.2% 0.2% 0.4% 0.4%
Accumulated Other Comprehensive Income -0.6% — — — — — — — — —
Total Stockholders Equity 10.6% — — — — — — — — —
Total Liabilitiesand Equity 28.0% — — — — — — — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin +12.8% +12.6% +12.3% +12.1% +12.9% +13.1% +13.0% +13.0% +13.3% +13.3%
Operating margin +3.8% — — — — — — — — —
Net margin +2.9% +2.9% +2.6% +2.6% +2.6% +2.4% +2.4% +2.2% +2.1% +2.0%
FCF margin +2.8% +2.6% +2.8% +1.5% +2.7% +3.6% +2.2% +2.0% +3.3% +0.5%
Growth
Revenue CAGR (3y) +6.6% +9.1% +13.3% +14.1% +11.4% +8.9% +8.8% +6.8% +4.6% +4.1%
Returns
ROE +27.8% +31.2% +25.1% +28.3% +28.5% +21.9% +24.0% +24.5% +24.9% +19.5%
ROA +10.5% +10.5% +9.1% +9.1% +8.4% +7.2% +8.1% +7.7% +7.4% +7.1%
ROIC +37.4% — — — — — — — — —
Liquidity
Current ratio 1.03x 0.97x 1.07x 1.02x 1.00x 1.13x 1.01x 1.02x 0.99x 0.98x
Quick ratio 0.47x — — — — — — — — —
Leverage
D/E 1.64x 1.96x 1.75x 2.11x 2.35x 2.02x 1.96x 2.17x 2.34x 1.72x
Interest coverage 67.42x — — — — — — — — —
Efficiency
Asset turnover 3.57x 3.64x 3.51x 3.54x 3.31x 3.00x 3.36x 3.47x 3.55x 3.58x
Cash conversion cycle +2d — — — — — — — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Notes

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