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COST

COST — COSTCO WHOLESALE CORP /NEW

CIK 909832 · SEC EDGAR fundamentals

Latest 10-K filed October 8, 2025 · period ending September 3, 2023

Smart money in COST

Famous investors holding it (13F) + members of Congress who disclosed trading it (STOCK Act). Public SEC data.

How we track smart money →

13F shows long U.S. positions per the filing date; congressional trades are member-disclosed under the STOCK Act. Informational, not advice.

Headline figures

Revenue
$242.29B
+6.8% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
$6.29B
+7.7% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
$14.16
+7.8% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow
$11.07B
+49.7% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$68.99B

Everything the company owns

FY2025 · 10-K

Total liabilities
$46.21B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$23.62B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$5.79B

Debt due more than 12 months out

FY2025 · 10-K

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $242.29B +6.8% 10-K
FY2024 $226.95B +15.8% 10-K
FY2023 $195.93B +17.5% 10-K
FY2022 $166.76B +9.2% 10-K
FY2021 $152.70B 10-K

Read the source

All figures on this page were filed by COSTCO WHOLESALE CORP /NEW with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.