Costco Wholesale Corporation (BCBA:COST)

Costco Wholesale Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 11, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Revenue	268,776	254,453	242,290	226,954	195,929	166,761
Revenue Growth (YoY)	5.95%	5.02%	6.76%	15.83%	17.49%	9.21%
Cost of Revenue	234,437	222,358	212,195	199,382	170,684	144,939
Gross Profit	34,339	32,095	30,095	27,572	25,245	21,822
Selling, General & Admin	24,255	22,810	21,590	19,661	18,453	16,387
Operating Expenses	24,255	22,810	21,590	19,661	18,453	16,387
Operating Income	10,084	9,285	8,505	7,911	6,792	5,435
Interest Expense	-157	-169	-160	-158	-171	-160
Interest & Investment Income	438	533	470	61	41	89
Currency Exchange Gain (Loss)	21	26	29	106	56	7
Other Non Operating Income (Expenses)	35	65	34	38	46	-4
EBT Excluding Unusual Items	10,421	9,740	8,878	7,958	6,764	5,367
Asset Writedown	-	-	-391	-118	-84	-
Pretax Income	10,421	9,740	8,487	7,840	6,680	5,367
Income Tax Expense	2,578	2,373	2,195	1,925	1,601	1,308
Earnings From Continuing Operations	7,843	7,367	6,292	5,915	5,079	4,059
Minority Interest in Earnings	-	-	-	-71	-72	-57
Net Income	7,843	7,367	6,292	5,844	5,007	4,002
Net Income to Common	7,843	7,367	6,292	5,844	5,007	4,002
Net Income Growth	9.34%	17.09%	7.67%	16.72%	25.11%	9.37%
Shares Outstanding (Basic)	444	444	444	444	443	442
Shares Outstanding (Diluted)	445	445	444	445	444	444
Shares Change (YoY)	0.07%	0.07%	-0.07%	0.09%	0.10%	0.22%
EPS (Basic)	17.66	16.60	14.18	13.17	11.30	9.05
EPS (Diluted)	17.63	16.56	14.16	13.14	11.27	9.02
EPS Growth	9.30%	16.95%	7.76%	16.59%	24.95%	9.20%
Free Cash Flow	7,317	6,629	6,745	3,501	5,370	6,051
Free Cash Flow Per Share	16.45	14.90	15.18	7.87	12.09	13.63
Dividend Per Share	4.780	4.360	3.840	3.380	2.980	2.700
Dividend Growth	13.27%	13.54%	13.61%	13.42%	10.37%	10.66%
Gross Margin	12.78%	12.61%	12.42%	12.15%	12.88%	13.09%
Operating Margin	3.75%	3.65%	3.51%	3.49%	3.47%	3.26%
Profit Margin	2.92%	2.90%	2.60%	2.57%	2.56%	2.40%
Free Cash Flow Margin	2.72%	2.60%	2.78%	1.54%	2.74%	3.63%
EBITDA	12,442	11,522	10,582	9,811	8,573	7,080
EBITDA Margin	4.63%	4.53%	4.37%	4.32%	4.38%	4.25%
D&A For EBITDA	2,358	2,237	2,077	1,900	1,781	1,645
EBIT	10,084	9,285	8,505	7,911	6,792	5,435
EBIT Margin	3.75%	3.65%	3.51%	3.49%	3.47%	3.26%
Effective Tax Rate	24.74%	24.36%	25.86%	24.55%	23.97%	24.37%
Revenue as Reported	268,776	254,453	242,290	226,954	195,929	166,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.