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Costco Wholesale (COST)

Costco Wholesale (COST)
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Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 275,235,000 254,453,000 242,290,000 226,954,000 195,929,000
Sales Growth +8.17% +5.02% +6.76% +15.83% +17.49%
Net Income 8,099,000 7,367,000 6,292,000 5,844,000 5,007,000
Net Income Growth +9.94% +17.09% +7.67% +16.72% +25.11%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 77,099,000 69,831,000 68,994,000 64,166,000 59,268,000
Total Assets Growth +10.41% +1.21% +7.52% +8.26% +6.68%
Total Liabilities 47,935,000 46,209,000 43,936,000 43,519,000 41,190,000
Total Liabilities Growth +3.74% +5.17% +0.96% +5.65% +11.77%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 13,335,000 11,339,000 11,068,000 7,392,000 8,958,000
Operating Cash Flow Growth +17.60% +2.45% +49.73% -17.48% +1.09%
Net Cash Flow 4,255,000 -3,794,000 3,497,000 -1,055,000 -1,019,000
Change in Net Cash Flow +212.15% -208.49% +431.47% -3.53% -126.18%
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