Costco Income Statement Analysis
NASDAQ:COST
Consumer Staples
•
Consumer Staples Merchandise Retail
Income Statement
Comprehensive analysis of Costco's revenue, expenses, and profitability
| Items | 2024 | 2025 | |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 254.5B | 275.2B | |
| Costs and Expenses | |||
| Cost of Revenue | (222.4B) | (239.9B) | |
| Gross Profit | 32.1B | 35.3B | |
| Operating Expenses | (22.8B) | (25.0B) | |
| Operating Income | 9.3B | 10.4B | |
| Other Income/Expenses | |||
| Interest Expense | (169M) | (154M) | |
| Profit Before Taxes | 9.7B | 10.8B | |
| Income Tax | 2.4B | 2.7B | |
| Net Income | 7.4B | 8.1B | |
| Per Share Data | |||
| Basic EPS | 16.6 | 18.24 | |
| Diluted EPS | 16.56 | 18.21 | |
| Shares Outstanding (in millions) | |||
| Basic Shares | 444M | 444M | |
| Diluted Shares | 445M | 445M | |
Note: Fiscal year ends in August. All amounts are in USD millions except per share data. Negative values are shown in parentheses and colored red. EPS values are shown to 3 decimal places, share counts are simplified (M = millions, B = billions).