Costco Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Costco Wholesale Corp
0I47 Stock   894.24  35.57  3.83%   
Costco Wholesale financial statements provide useful quarterly and yearly information to potential Costco Wholesale Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Costco Wholesale financial statements helps investors assess Costco Wholesale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Costco Wholesale's valuation are summarized below:
Gross Profit
33.5 B
Quarterly Earnings Growth
0.026
Profit Margin
0.0289
Revenue
264.1 B
Earnings Share
12.699
There are over seventy-three available fundamental signals for Costco Wholesale Corp, which can be analyzed over time and compared to other ratios. All traders should validate Costco Wholesale's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Costco Wholesale Total Revenue

80.43 Billion

Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 773.8 M, Total Revenue of 80.4 B or Gross Profit of 10.1 B, as well as many indicators such as . Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
This module can also supplement various Costco Wholesale Technical models . Check out the analysis of Costco Wholesale Correlation against competitors.

Costco Wholesale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 B33 B46.5 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.1 B6.4 B
Slightly volatile
Other Current Liabilities4.2 B5.1 B9.9 B
Slightly volatile
Total Current Liabilities10.7 B14.4 B23.1 B
Slightly volatile
Total Stockholder Equity8.8 B12.3 B15.9 B
Slightly volatile
Property Plant And Equipment Net11.1 B14.8 B21.3 B
Slightly volatile
Retained Earnings5.9 B7.5 B11.1 B
Slightly volatile
Cash3.5 B5.7 B7.4 B
Slightly volatile
Non Current Assets Total11.9 B15.4 B23 B
Slightly volatile
Non Currrent Assets Other576 M606 M1.4 B
Slightly volatile
Cash And Short Term Investments4.1 B7.3 B8.5 B
Slightly volatile
Net Receivables810.7 M1.1 B1.7 B
Slightly volatile
Common Stock Shares Outstanding443.4 M442.5 M441 M
Slightly volatile
Liabilities And Stockholders Equity23.3 B33 B46.5 B
Slightly volatile
Non Current Liabilities Total3.7 B6.1 B7.3 B
Slightly volatile
Inventory6 B8.5 B12.1 B
Slightly volatile
Other Current Assets456.9 M669 M1.1 B
Slightly volatile
Other Stockholder Equity3.3 B4.9 B6 B
Slightly volatile
Total Liabilities14.4 B20.5 B30.4 B
Slightly volatile
Total Current Assets11.4 B17.6 B23.4 B
Slightly volatile
Intangible Assets54 M56.8 M662.4 M
Slightly volatile
Accounts Payable6.7 B8.5 B12.5 B
Slightly volatile
Short Term Investments1 B1.6 B1.2 B
Pretty Stable
Common Stock2.7 M2.3 M2.8 M
Pretty Stable
Current Deferred Revenue237.5 M250 M3.1 B
Pretty Stable
Good Will70 M73.7 M351.3 M
Slightly volatile
Other Assets1.1 B696.9 M970.4 M
Slightly volatile
Other Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Net Tangible Assets18.3 B19.9 B18 B
Slightly volatile
Long Term Debt7.1 B8.6 B6.1 B
Slightly volatile
Capital Surpluse7.1 B7.7 B6.7 B
Slightly volatile
Property Plant Equipment26.9 B29 B24.5 B
Slightly volatile

Costco Wholesale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization773.8 M1 B1.5 B
Slightly volatile
Total Revenue80.4 B112.6 B163.2 B
Slightly volatile
Gross Profit10.1 B14.2 B20.8 B
Slightly volatile
Other Operating Expenses78 B109.4 B157.8 B
Slightly volatile
Operating Income2.5 B3.2 B5.4 B
Slightly volatile
EBIT2.5 B3.3 B5.7 B
Slightly volatile
EBITDA3.3 B4.3 B7.2 B
Slightly volatile
Cost Of Revenue70.3 B98.5 B142.4 B
Slightly volatile
Total Operating Expenses7.7 B11 B15.3 B
Slightly volatile
Income Before Tax2.5 B3.2 B5.6 B
Slightly volatile
Net Income1.7 B2.1 B4.2 B
Slightly volatile
Income Tax Expense755.2 M1.1 B1.4 B
Slightly volatile
Interest Expense146.4 M113 M143.8 M
Slightly volatile
Tax Provision1.5 B1.5 B1.3 B
Slightly volatile
Interest Income46.6 M57.6 M29.4 M
Slightly volatile
Selling General Administrative16.7 B18.2 B15.9 B
Slightly volatile
Net Income Applicable To Common Shares4.8 B4.6 B4.5 B
Slightly volatile
Minority Interest413.8 M484.1 M391.1 M
Slightly volatile

Costco Wholesale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital698.2 M665 M456.2 M
Slightly volatile
Begin Period Cash Flow10.7 B10.2 B8.3 B
Slightly volatile
Depreciation819.8 M1 B1.5 B
Slightly volatile
Dividends Paid554.8 M584 M4 B
Slightly volatile
Total Cash From Operating Activities3.4 B4 B6.8 B
Slightly volatile
Net Income6.6 B6.3 B4.8 B
Slightly volatile
End Period Cash Flow10.7 B10.2 B8.1 B
Slightly volatile
Change To Account Receivables62.5 M70.3 M76.7 M
Slightly volatile
Stock Based Compensation477.3 M327 M582.5 M
Slightly volatile
Change To Operating Activities497.9 M655.2 M511 M
Slightly volatile
Change To Netincome1.1 B1.2 B1.1 B
Slightly volatile

Costco Fundamental Market Drivers

Cash And Short Term Investments11.1 B

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue250 M237.5 M
Total Revenue112.6 B80.4 B
Cost Of Revenue98.5 B70.3 B

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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