Costco Wholesale Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-05-10	2026-02-15	2025-11-23	2025-08-31	2025-05-11	2025-02-16	2024-11-24	2024-09-01
Total Revenue	70.53B	69.60B	67.31B	86.16B	63.20B	63.72B	62.15B	79.70B
Cost of Goods Sold	61.52B	60.72B	58.51B	75.04B	55.00B	55.74B	54.11B	69.59B
Gross Profit	9.01B	8.88B	8.80B	11.12B	8.21B	7.98B	8.04B	10.11B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.19B	6.27B	6.33B	7.78B	5.68B	5.66B	5.85B	7.07B
Operating Income	2.81B	2.61B	2.46B	3.34B	2.53B	2.32B	2.20B	3.04B
Other Income / Gains	123.0M	115.0M	120.0M	169.0M	50.0M	106.0M	110.0M	71.0M
Net Income	2.19B	2.04B	2.00B	2.61B	1.90B	1.79B	1.80B	2.35B
EPS (Diluted)	4.94	4.58	4.51	5.88	4.29	4.03	4.05	5.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.128	0.128	0.131	0.129	0.13	0.125	0.129	0.127
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.19B	6.27B	6.33B	7.78B	5.68B	5.66B	5.85B	7.07B
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	67.71B	66.99B	64.84B	82.81B	60.67B	61.41B	59.95B	76.66B
Interest Income	155.0M	148.0M	130.0M	180.0M	95.0M	109.0M	96.0M	138.0M
Interest Expense	32.0M	33.0M	35.0M	46.0M	35.0M	36.0M	37.0M	49.0M
Depreciation And Amortization	597.0M	597.0M	597.0M	774.0M	552.0M	552.0M	548.0M	706.0M
Ebitda	3.57B	3.36B	3.21B	4.33B	3.17B	3.01B	2.89B	3.87B
Ebitdaratio	0.051	0.048	0.048	0.05	0.05	0.047	0.047	0.049
Operating Income Ratio	0.04	0.037	0.037	0.039	0.04	0.036	0.035	0.038
Income Before Tax	2.94B	2.72B	2.58B	3.51B	2.58B	2.42B	2.31B	3.11B
Income Before Tax Ratio	0.042	0.039	0.038	0.041	0.041	0.038	0.037	0.039
Income Tax Expense	746.0M	686.0M	582.0M	900.0M	677.0M	634.0M	508.0M	759.0M
Net Income Ratio	0.031	0.029	0.03	0.03	0.03	0.028	0.029	0.03
Epsdiluted	4.93	4.58	4.50	5.87	4.28	4.02	4.04	5.29
Weighted Average Shs Out	443.9M	444.0M	444.0M	444.0M	444.0M	444.0M	444.0M	444.0M
Weighted Average Shs Out Dil	444.4M	444.5M	444.5M	444.7M	444.8M	444.9M	445.0M	445.0M