COSTCO WHOLESALE CORP /NEW

COST · CIK 0000909832

18 fiscal years · 67 SEC filings · every number carries its receipt

Revenue (FY)

$275.24B8.2%

FY2025

Net income (FY)

$8.10B9.9%

FY2025

Free cash flow (FY)

$7.84B18.2%

FY2025

Diluted EPS (FY)

$18.2110.0%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.8× since FY2008 · net margin 1.8% → 2.9%

MarginsNet marginFCF margin

FY2025: net 2.9% · free cash flow 2.8% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $13.34B operating cash − $5.50B capex = $7.84B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2009) → 28% (FY2025) · on assets 10.5%

Balance sheetLiabilitiesEquity

FY2025: $77.10B assets · $47.94B liabilities · $29.16B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	275,235	254,453	242,290	226,954	195,929	166,761	152,703	141,576	129,025	118,719	116,199	112,640
Net income	8,099	7,367	6,292	5,844	5,007	4,002	3,659	3,134	2,679	2,350	2,377	2,058
Diluted EPS	18.21	16.56	14.16	13.14	11.27	9.02	8.26	7.09	6.08	5.33	5.37	4.65
Diluted shares	445	445	444	445	444	444	443	442	441	441	443	442
Operating cash flow	13,335	11,339	11,068	7,392	8,958	8,861	6,356	5,774	6,726	3,292	4,285	3,984
Capital expenditures	5,498	4,710	4,323	3,891	3,588	2,810	2,998	2,969	2,502	2,649	2,393	1,993
Free cash flow	7,837	6,629	6,745	3,501	5,370	6,051	3,358	2,805	4,224	643	1,892	1,991
Cash & equivalents	14,161	9,906	13,700	10,203	11,258	12,277	8,384	6,055	4,546	3,379	4,801	5,738
Total assets	77,099	69,831	68,994	64,166	59,268	55,556	45,400	40,830	36,347	33,163	33,017	33,024
Total liabilities	47,935	46,209	43,936	43,519	41,190	36,851	29,816	27,727	25,268	20,831	22,174	20,509
Shareholders' equity	29,164	23,622	25,058	20,642	17,564	18,284	15,243	12,799	10,778	12,079	10,617	12,303

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.