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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 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	+43.0%	-27.7%	+34.3%	-9.4%	—
Short Term Investments	-9.3%	-19.3%	+81.3%	-7.7%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+12.1%	-4.6%	+9.7%	+10.8%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	-100.0%	+0.0%	+0.1%	-0.3%	—
Other Noncurrent Assets	+3.8%	+5.9%	-8.2%	+19.8%	—
Total Assets	+10.4%	+1.2%	+7.5%	+8.3%	—
Liabilities
Accounts Payable	+1.9%	+11.1%	-2.0%	+9.6%	—
Accrued Liabilities	+9.9%	+13.3%	+12.5%	+14.4%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	-27.2%	-90.5%	+1380.8%	-90.9%	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+4.6%	+5.6%	+5.0%	+8.7%	—
Long Term Debt	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Other Noncurrent Liabilities	+3.0%	+1.0%	-0.2%	+5.8%	—
Total Liabilities	+3.7%	+5.2%	+1.0%	+5.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	-50.0%	—
Additional Paid In Capital	+5.8%	+6.7%	+6.6%	-2.1%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+29.4%	+3.1%	+53.2%	-10.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $275.2B

Operating income $10.4B

Net income $8.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	+9.9%	+17.1%	+7.7%	+16.7%	—
Operating Activities Depreciation and Amortization	+8.4%	+7.7%	+9.3%	+6.7%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+79.1%	-330.8%	+68.7%	+48.1%	—
Operating Activities net Cash From Operating Activities	+17.6%	+2.4%	+49.7%	-17.5%	—
Investing Activities Capital Expenditures	+16.7%	+9.0%	+11.1%	+8.4%	—
Investing Activities Purchases of Investments	-30.1%	-9.4%	+44.7%	-15.8%	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-20.5%	+11.3%	-27.0%	-10.7%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	-90.4%	+1336.0%	-90.6%	+751.1%	—
Financing Activities Repurchase of Common Stock	+29.0%	+3.6%	+54.0%	-11.5%	—
Financing Activities Dividends Paid	-75.9%	+622.7%	-16.5%	-73.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	+100.0%	-102.1%	—
Financing Activities net Cash From Financing Activities	+64.9%	-311.8%	+39.0%	+34.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-85.0%	+166.7%	+106.0%	-641.3%	—
Cash Reconciliation net Change In Cash	+212.2%	-208.5%	+431.5%	-3.5%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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%	—	—	—	—
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	+37.4%	—	—	—	—
Liquidity
Current ratio	1.03x	0.97x	1.07x	1.02x	1.00x
Quick ratio	0.47x	—	—	—	—
Leverage
D/E	1.64x	1.96x	1.75x	2.11x	2.35x
Interest coverage	67.42x	—	—	—	—
Efficiency
Asset turnover	3.57x	3.64x	3.51x	3.54x	3.31x
Cash conversion cycle	+2d	—	—	—	—

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Costco

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