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COSTCO WHOLESALE CORP /NEW

COSTCIK 000090983218 fiscal years, 67 SEC filings

RevenueFY2025

$275.24B8.2%

Net incomeFY2025

$8.10B9.9%

Free cash flowFY2025

$7.84B18.2%

Diluted EPSFY2025

$18.2110.0%

Trends

FY2008–FY2025 · hover a year for its filing

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 flowOperating 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

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

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

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology