Costco Wholesale Corporation (0I47.L)

Consumer Defensive | Discount Stores
Income Statement (Quarterly) 2025-08-31 2025-05-11 2025-02-16 2024-11-24
Revenue 86,156,000,000 63,205,000,000 63,723,000,000 62,151,000,000
Cost of Revenue 75,037,000,000 54,996,000,000 55,744,000,000 54,109,000,000
Gross Profit 11,119,000,000 8,209,000,000 7,979,000,000 8,042,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 7,778,000,000 5,679,000,000 5,663,000,000 5,846,000,000
Operating Expenses 7,778,000,000 5,679,000,000 5,663,000,000 5,846,000,000
Operating Income 3,341,000,000 2,530,000,000 2,316,000,000 2,196,000,000
Interest Expense 46,000,000 35,000,000 36,000,000 37,000,000
Income Before Tax 3,510,000,000 2,580,000,000 2,422,000,000 2,306,000,000
Income Tax Expense 900,000,000 677,000,000 634,000,000 508,000,000
Net Income 2,610,000,000 1,903,000,000 1,788,000,000 1,798,000,000
Per Share
EPS 5.88 4.29 4.03 4.05
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-08-31 2024-09-01 2023-09-03 2022-08-28
Revenue 275,235,000,000 254,453,000,000 242,290,000,000 226,954,000,000
Cost of Revenue 239,886,000,000 222,358,000,000 212,586,000,000 199,382,000,000
Gross Profit 35,349,000,000 32,095,000,000 29,704,000,000 27,572,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 24,966,000,000 22,810,000,000 21,590,000,000 19,779,000,000
Operating Expenses 24,966,000,000 22,810,000,000 21,590,000,000 19,779,000,000
Operating Income 10,383,000,000 9,285,000,000 8,114,000,000 7,793,000,000
Interest Expense 154,000,000 169,000,000 160,000,000 158,000,000
Income Before Tax 10,818,000,000 9,740,000,000 8,487,000,000 7,840,000,000
Income Tax Expense 2,719,000,000 2,373,000,000 2,195,000,000 1,925,000,000
Net Income 8,099,000,000 7,367,000,000 6,292,000,000 5,844,000,000
Per Share
EPS 18.24 16.60 14.18 13.17
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-08-31 2024-09-01 2023-09-03 2022-08-28
Assets
Cash and Cash Equivalents 14,161,000,000 9,906,000,000 13,700,000,000 10,203,000,000
Short Term Investments 1,123,000,000 1,238,000,000 1,534,000,000 846,000,000
Net Receivables 3,203,000,000 2,721,000,000 2,285,000,000 2,241,000,000
Inventory 18,116,000,000 18,647,000,000 16,651,000,000 17,907,000,000
Total Current Assets 38,380,000,000 34,246,000,000 35,879,000,000 32,696,000,000
Property Plant Equipment 34,634,000,000 31,649,000,000 30,722,000,000 29,040,000,000
Goodwill and Intangibles 0 0 994,000,000 993,000,000
Total Assets 77,099,000,000 69,831,000,000 68,994,000,000 64,166,000,000
Liabilities
Account Payables 19,783,000,000 19,421,000,000 17,483,000,000 17,848,000,000
Short Term Debt 0 103,000,000 1,081,000,000 1,045,000,000
Total Current Liabilities 37,108,000,000 35,464,000,000 33,583,000,000 31,998,000,000
Long Term Debt 8,173,000,000 8,169,000,000 7,803,000,000 6,484,000,000
Total Liabilities 47,935,000,000 46,209,000,000 43,936,000,000 43,519,000,000
Shareholders Equity
Retained Earnings 22,650,000,000 17,619,000,000 19,521,000,000 15,585,000,000
Total Shareholders Equity 29,164,000,000 23,622,000,000 25,058,000,000 20,642,000,000
Balance Sheet (Annual) 2025-08-31 2024-09-01 2023-09-03 2022-08-28
Assets
Cash and Cash Equivalents 14,161,000,000 9,906,000,000 13,700,000,000 10,203,000,000
Short Term Investments 1,123,000,000 1,238,000,000 1,534,000,000 846,000,000
Net Receivables 3,203,000,000 2,721,000,000 2,285,000,000 2,241,000,000
Inventory 18,116,000,000 18,647,000,000 16,651,000,000 17,907,000,000
Total Current Assets 38,380,000,000 34,246,000,000 35,879,000,000 32,696,000,000
Property Plant Equipment 34,634,000,000 31,649,000,000 30,722,000,000 29,040,000,000
Goodwill and Intangibles 0 0 994,000,000 993,000,000
Total Assets 77,099,000,000 69,831,000,000 68,994,000,000 64,166,000,000
Liabilities
Account Payables 19,783,000,000 19,421,000,000 17,483,000,000 17,848,000,000
Short Term Debt 0 103,000,000 1,081,000,000 1,045,000,000
Total Current Liabilities 37,108,000,000 35,464,000,000 33,583,000,000 31,998,000,000
Long Term Debt 8,173,000,000 8,169,000,000 7,803,000,000 6,484,000,000
Total Liabilities 47,935,000,000 46,209,000,000 43,936,000,000 43,519,000,000
Shareholders Equity
Retained Earnings 22,650,000,000 17,619,000,000 19,521,000,000 15,585,000,000
Total Shareholders Equity 29,164,000,000 23,622,000,000 25,058,000,000 20,642,000,000
Cash Flow Statement (Quarterly) 2025-08-31 2024-09-01 2024-08-31 2023-09-03
Operating Activities
Net Income 8,099,000,000 7,367,000,000 7,367,000,000 6,292,000,000
Depreciation & Amortization 2,426,000,000 2,237,000,000 2,237,000,000 2,077,000,000
Stock Based Compensation 860,000,000 818,000,000 0 774,000,000
Change in Working Capital 1,764,000,000 611,000,000 611,000,000 1,018,000,000
Operating Cash Flow 13,335,000,000 11,339,000,000 11,339,000,000 11,068,000,000
Investing Activities
Capital Expenditure -5,498,000,000 -4,710,000,000 -4,710,000,000 -4,323,000,000
Investments -5,498,000,000 -4,710,000,000 -4,710,000,000 -4,323,000,000
Investing Cash Flow -5,311,000,000 -4,409,000,000 -4,409,000,000 -4,972,000,000
Financing Activities
Debt Repayment -296,000,000 -708,000,000 -708,000,000 -384,000,000
Common Stock Issued/Repurchased -903,000,000 -700,000,000 -700,000,000 -676,000,000
Dividends Paid -2,183,000,000 -9,041,000,000 -9,041,000,000 -1,251,000,000
Financing Cash Flow -3,775,000,000 -10,764,000,000 -10,764,000,000 -2,614,000,000
Summary
Free Cash Flow 7,837,000,000 6,629,000,000 6,629,000,000 6,745,000,000
Net Change in Cash 4,255,000,000 -3,794,000,000 -3,794,000,000 3,497,000,000
Cash Flow Statement (Annual) 2025-08-31 2024-09-01 2024-08-31 2023-09-03 2022-08-28
Operating Activities
Net Income 8,099,000,000 7,367,000,000 7,367,000,000 6,292,000,000 5,844,000,000
Depreciation & Amortization 2,426,000,000 2,237,000,000 2,237,000,000 2,077,000,000 2,277,000,000
Stock Based Compensation 860,000,000 818,000,000 0 774,000,000 724,000,000
Change in Working Capital 1,764,000,000 611,000,000 611,000,000 1,018,000,000 -1,563,000,000
Operating Cash Flow 13,335,000,000 11,339,000,000 11,339,000,000 11,068,000,000 7,392,000,000
Investing Activities
Capital Expenditure -5,498,000,000 -4,710,000,000 -4,710,000,000 -4,323,000,000 -3,891,000,000
Investments -5,498,000,000 -4,710,000,000 -4,710,000,000 -4,323,000,000 -3,891,000,000
Investing Cash Flow -5,311,000,000 -4,409,000,000 -4,409,000,000 -4,972,000,000 -4,757,000,000
Financing Activities
Debt Repayment -296,000,000 -708,000,000 -708,000,000 -384,000,000 -800,000,000
Common Stock Issued/Repurchased -903,000,000 -700,000,000 -700,000,000 -676,000,000 1,339,000,000
Dividends Paid -2,183,000,000 -9,041,000,000 -9,041,000,000 -1,251,000,000 -1,498,000,000
Financing Cash Flow -3,775,000,000 -10,764,000,000 -10,764,000,000 -2,614,000,000 -3,441,000,000
Summary
Free Cash Flow 7,837,000,000 6,629,000,000 6,629,000,000 6,745,000,000 3,501,000,000
Net Change in Cash 4,255,000,000 -3,794,000,000 -3,794,000,000 3,497,000,000 -1,055,000,000