Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Location
999 Lake Drive, Issaquah, WA
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Jun 5, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares +0.03%
Common Stock, Shares, Outstanding 444M shares +0.03%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 444M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 445M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2B USD +8.02%
Revenue from Contract with Customer, Excluding Assessed Tax 63.2B USD +8.02%
Operating Income (Loss) 2.53B USD +15.2%
Income Tax Expense (Benefit) 677M USD +12.3%
Net Income (Loss) Attributable to Parent 1.9B USD +13.2%
Earnings Per Share, Basic 4.29 USD/shares +13.2%
Earnings Per Share, Diluted 4.28 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8B USD +33%
Inventory, Net 18.6B USD +6.75%
Other Assets, Current 1.82B USD +2.48%
Assets, Current 38.2B USD +14.6%
Property, Plant and Equipment, Net 30.6B USD +8.98%
Operating Lease, Right-of-Use Asset 2.72B USD +2.84%
Other Assets, Noncurrent 4.03B USD +2.88%
Assets 75.5B USD +11.1%
Accounts Payable, Current 19.8B USD +5.18%
Employee-related Liabilities, Current 4.81B USD +10.3%
Accrued Liabilities, Current 2.58B USD +10.4%
Liabilities, Current 37.6B USD +6.27%
Operating Lease, Liability, Noncurrent 2.46B USD +3.23%
Other Liabilities, Noncurrent 2.6B USD +1.52%
Liabilities 48.4B USD +4.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92B USD +0.36%
Retained Earnings (Accumulated Deficit) 20.9B USD +30.7%
Stockholders' Equity Attributable to Parent 27.1B USD +30.7%
Liabilities and Equity 75.5B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 444M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8B USD +33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.23B USD +39.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 35M USD -14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%