← COSTCO WHOLESALE CORP /NEW
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116.1b |
$126.2b
+8.70%
|
$141.6b
+12.21%
|
$152.7b
+7.86%
|
$166.8b
+9.21%
|
$195.9b
+17.49%
|
$227.0b
+15.83%
|
$242.3b
+6.76%
|
$254.5b
+5.02%
|
$275.2b
+8.17%
|
$293.6b
+6.67%
|
|
| Cost of Revenue | $102.9b |
$111.9b
+8.73%
|
$123.2b
+10.07%
|
$132.9b
+7.90%
|
$144.9b
+9.07%
|
$170.7b
+17.76%
|
$199.4b
+16.81%
|
$212.6b
+6.62%
|
$222.4b
+4.60%
|
$239.9b
+7.88%
|
$255.8b
+6.63%
|
|
| Gross Profit | $13.2b |
$14.3b
+8.49%
|
$18.4b
+28.93%
|
$19.8b
+7.56%
|
$21.8b
+10.12%
|
$25.2b
+15.69%
|
$27.6b
+9.22%
|
$29.7b
+7.73%
|
$32.1b
+8.05%
|
$35.3b
+10.14%
|
$37.8b
+6.94%
|
|
| Selling, General and Administrative Expense | $12.1b | $12.9b | $13.9b | $15.0b | $16.3b | $18.5b | $19.8b | $21.6b | $22.8b | $25.0b | $26.6b | |
| Operating Income (Loss) | $3.7b |
$4.1b
+11.96%
|
$4.5b
+8.98%
|
$4.7b
+5.74%
|
$5.4b
+14.74%
|
$6.7b
+23.42%
|
$7.8b
+16.17%
|
$8.1b
+4.12%
|
$9.3b
+14.43%
|
$10.4b
+11.83%
|
$11.2b
+8.11%
|
|
| Interest Expense | $133.0m | $134.0m | $159.0m | $150.0m | $160.0m | $171.0m | $158.0m | $160.0m | $169.0m | $154.0m | $146.0m | |
| Interest income and other, net | $80.0m | $62.0m | $121.0m | $178.0m | $92.0m | $143.0m | $205.0m | $533.0m | $624.0m | $589.0m | $600.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $38.0m | — | — | — | — | — | — | — | — | — | — | |
| Interest and Other Income | $80.0m | $62.0m | $121.0m | $178.0m | $92.0m | $143.0m | $205.0m | $533.0m | $624.0m | $589.0m | — | |
| Other Income | — | — | — | — | — | — | — | — | — | $435.0m | — | |
| INCOME BEFORE INCOME TAXES | $3.6b | $4.0b | $4.4b | $4.8b | $5.4b | $6.7b | $7.8b | $8.5b | $9.7b | $10.8b | $11.8b | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.6b | $3.0b | $3.2b | $3.6b | $4.2b | $4.9b | $5.8b | $6.3b | $7.3b | $8.3b | $11.8b | |
| Income Tax Expense (Benefit) | $1.2b | $1.3b | $1.3b | $1.1b | $1.3b | $1.6b | $1.9b | $2.2b | $2.4b | $2.7b | $2.9b | |
| Net Income (Loss) Attributable to Parent | $2.4b |
$2.7b
+14.00%
|
$3.1b
+16.98%
|
$3.7b
+16.75%
|
$4.0b
+9.37%
|
$5.0b
+25.11%
|
$5.8b
+16.72%
|
$6.3b
+7.67%
|
$7.4b
+17.09%
|
$8.1b
+9.94%
|
$8.8b
+9.12%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $26.0m | $35.0m | $45.0m | $45.0m | $57.0m | $72.0m | $71.0m | $0 | $0 | $0 | $8.8b | |
| Earnings Per Share, Basic | $5.36 | $6.11 | $7.15 | $8.32 | $9.05 | $11.30 | $13.17 | $14.18 | $16.59 | $18.24 | $19.91 | |
| Earnings Per Share, Diluted | $5.33 | $6.08 | $7.09 | $8.26 | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 | $19.88 | |
| Common Stock, Dividends, Per Share, Declared | $1.70 | $8.90 | $2.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.36 | $4.92 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 438.6m | 438.4m | 438.5m | 439.8m | 442.3m | 443.1m | 443.7m | 443.9m | 443.9m | 444.0m | 444.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 441.3m | 440.9m | 441.8m | 442.9m | 443.9m | 444.3m | 444.8m | 444.5m | 444.8m | 444.8m | 444.5m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | — | $10.8b | — | |
| Merchandise costs | $102.9b | $111.9b | $123.2b | $132.9b | $144.9b | $170.7b | $199.4b | $212.6b | $222.4b | $239.9b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.