COSTCO WHOLESALE CORP /NEW Financial Summary

Quick Answer

COSTCO WHOLESALE CORP /NEW reported Total Revenue of $275.24 billion for fiscal year 2025.

COSTCO WHOLESALE CORP /NEW — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $275.24B
+8.2%
$254.45B
+5.0%
$242.29B
+6.8%
$226.95B
+15.8%
$195.93B
+17.5%
$166.76B
+9.2%
Revenue (ASC 606) $275.24B
+8.2%
$254.45B
+5.0%
$242.29B
+6.8%
$226.95B
+15.8%
$195.93B
+17.5%
$166.76B
+9.2%
Net Income $8.10B
+9.9%
$7.37B
+17.1%
$6.29B
+7.7%
$5.84B
+16.7%
$5.01B
+25.1%
$4.00B
+9.4%
Diluted EPS $18.21
+10.0%
$16.56
+16.9%
$14.16
+7.8%
$13.14
+16.6%
$11.27
+24.9%
$9.02
+9.2%
Total Assets $77.10B
+10.4%
$69.83B
+1.2%
$68.99B
+7.5%
$64.17B
+8.3%
$59.27B
+6.7%
$55.56B
+22.4%
Cash and Equivalents $14.16B
+43.0%
$9.91B
-27.7%
$13.70B
+34.3%
$10.20B
-9.4%
$11.26B
-8.3%
$12.28B
+46.4%
Long-Term Debt $5.71B
-1.4%
$5.79B
+7.8%
$5.38B
-17.1%
$6.48B
-3.1%
$6.69B
-10.9%
$7.51B
+46.6%
Stockholders Equity $29.16B
+23.5%
$23.62B
-5.7%
$25.06B
+21.4%
$20.64B
+17.5%
$17.56B
-3.9%
$18.28B
+20.0%
Operating Income $10.38B
+11.8%
$9.29B
+14.4%
$8.11B
+4.1%
$7.79B
+16.2%
$6.71B
+23.4%
$5.43B
+14.7%
Shares Outstanding 443.24M
+0.0%
443.13M
+0.1%
442.79M
+0.0%
442.66M
+0.2%
441.82M
+0.1%
441.25M
+0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue January 31, 2026 $69.60B +3.4%
Revenue (ASC 606) January 31, 2026 $69.60B +3.4%
Net Income January 31, 2026 $2.04B +1.7%
Diluted EPS January 31, 2026 $4.58 +1.8%
Total Assets January 31, 2026 $83.64B +1.0%
Cash and Equivalents January 31, 2026 $17.38B +7.2%
Long-Term Debt January 31, 2026 $5.69B +0.4%
Stockholders Equity January 31, 2026 $32.09B +5.9%
Operating Income January 31, 2026 $2.61B +5.8%
Shares Outstanding January 31, 2026 443.69M -0.1%
  • COSTCO WHOLESALE CORP /NEW reported Total Revenue of $275.24 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +8.2% in Total Revenue compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Revenue (ASC 606) of $275.24 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +8.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Net Income of $8.10 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +9.9% in Net Income compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Diluted EPS of $18.21 per share for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +10.0% in Diluted EPS compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Total Assets of $77.10 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +10.4% in Total Assets compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Cash and Equivalents of $14.16 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +43.0% in Cash and Equivalents compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Long-Term Debt of $5.71 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Stockholders Equity of $29.16 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +23.5% in Stockholders Equity compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Operating Income of $10.38 billion for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +11.8% in Operating Income compared to the prior fiscal year.
  • COSTCO WHOLESALE CORP /NEW reported Shares Outstanding of 443.24 million shares for fiscal year 2025.
  • COSTCO WHOLESALE CORP /NEW showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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