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COSTNasdaq SEC EDGAR

COSTCO WHOLESALE CORP /NEW

Retail-Variety Stores·ISSAQUAH, WA·FY end 08/30·CIK 909832
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$275.2B$254.5B$242.3B$227.0B$195.9B
Gross Profit——————
Operating Income$10.4B$9.3B$8.1B$7.8B$6.7B
Net Income$8.1B$7.4B$6.3B$5.8B$5.0B
Operating CF$13.3B$11.3B$11.1B$7.4B$9.0B
Capex$5.5B$4.7B$4.3B$3.9B$3.6B
Free Cash Flow$7.8B$6.6B$6.7B$3.5B$5.4B
Buybacks$903.0M$700.0M$676.0M$439.0M$496.0M
Dividends$2.2B$9.0B$1.3B$1.5B—
Gross Margin——————
Operating Margin3.8%3.6%3.3%3.4%3.4%
Net Margin2.9%2.9%2.6%2.6%2.6%
FCF Margin2.8%2.6%2.8%1.5%2.7%
R&D / Revenue——————
Effective Tax25.1%24.4%25.9%24.6%24.0%
Debt / Equity0.200.250.210.310.81
Buybacks / FCF11.5%10.6%10.0%12.5%9.2%

Peer comparison

Retail-Variety Stores · 5 peers
CEO Pay Ratio
COST
283:1
WMT
958:1
TGT
794:1
BJ
—
DLTR
911:1
FIVE
1,807:1
CEO total comp
COST
$14M
WMT
$29M
TGT
$22M
BJ
$17M
DLTR
$15M
FIVE
$11M
Net Margin
COST
2.9%
WMT
3.1%
TGT
3.5%
BJ
2.7%
DLTR
6.6%
FIVE
7.5%