COST

COSTCO WHOLESALE CORP /NEW

COST · CIK 909832

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

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 →

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.