COST
Income statement / Annual
Last year (2023), Costco Wholesale Corporation's total revenue was $242.29 B,
an increase of 6.76% from the previous year.
In 2023, Costco Wholesale Corporation's net income was $6.29 B.
See Costco Wholesale Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
09/03/2023 |
08/28/2022 |
08/29/2021 |
08/30/2020 |
09/01/2019 |
09/02/2018 |
09/03/2017 |
08/28/2016 |
08/30/2015 |
08/31/2014 |
Operating Revenue |
$242.29 B
|
$226.95 B
|
$195.93 B
|
$166.76 B
|
$152.70 B
|
$141.58 B
|
$129.03 B
|
$118.72 B
|
$116.20 B
|
$112.64 B
|
Cost of Revenue |
$212.59 B |
$199.38 B |
$170.68 B |
$144.94 B |
$132.89 B |
$123.15 B |
$111.88 B |
$102.90 B |
$101.07 B |
$98.46 B |
Gross Profit |
$29.70 B |
$27.57 B |
$25.25 B |
$21.82 B |
$19.82 B |
$18.42 B |
$17.14 B |
$15.82 B |
$15.13 B |
$14.18 B |
Gross Profit Ratio |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$21.59 B
|
$19.78 B
|
$18.46 B
|
$16.33 B
|
$14.99 B
|
$13.88 B
|
$12.95 B
|
$12.07 B
|
$11.45 B
|
$10.90 B
|
Other Expenses |
$0.00 |
$38.00 M |
$76.00 M |
$55.00 M |
$86.00 M |
$23.00 M |
$17.00 M |
$11.00 M |
$7.00 M |
$12.00 M |
Operating Expenses |
$21.59 B |
$19.78 B |
$18.54 B |
$16.39 B |
$15.08 B |
$13.94 B |
$13.03 B |
$12.15 B |
$11.51 B |
$10.96 B |
Cost And Expenses |
$234.18 B |
$219.16 B |
$189.22 B |
$161.33 B |
$147.97 B |
$137.10 B |
$124.91 B |
$115.05 B |
$112.58 B |
$109.42 B |
Interest Income |
$533.00 M |
$205.00 M |
$143.00 M |
$92.00 M |
$178.00 M |
$121.00 M |
$62.00 M |
$80.00 M |
$104.00 M |
$90.00 M |
Interest Expense |
$160.00 M |
$158.00 M |
$171.00 M |
$160.00 M |
$150.00 M |
$159.00 M |
$134.00 M |
$133.00 M |
$124.00 M |
$113.00 M |
Depreciation &
Amortization |
$2.49 B
|
$2.28 B
|
$2.07 B
|
$1.84 B
|
$1.49 B
|
$1.44 B
|
$1.37 B
|
$1.26 B
|
$1.13 B
|
$1.03 B
|
EBITDA |
$10.72 B
|
$9.69 B
|
$8.49 B
|
$7.08 B
|
$6.23 B
|
$5.92 B
|
$5.48 B
|
$4.93 B
|
$4.75 B
|
$4.25 B
|
EBITDA Ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Operating Income Ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
Total Other
Income/Expenses Net |
$373.00 M
|
$106.00 M
|
$56.00 M
|
$7.00 M
|
$27.00 M
|
$23.00 M
|
-$5.00 M
|
$28.00 M
|
$47.00 M
|
$26.00 M
|
Income Before Tax |
$8.49 B |
$7.84 B |
$6.68 B |
$5.37 B |
$4.77 B |
$4.44 B |
$4.04 B |
$3.62 B |
$3.60 B |
$3.20 B |
Income Before Tax Ratio
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
Income Tax Expense |
$2.20 B |
$1.93 B |
$1.60 B |
$1.31 B |
$1.06 B |
$1.26 B |
$1.33 B |
$1.24 B |
$1.20 B |
$1.11 B |
Net Income |
$6.29 B |
$5.84 B |
$5.01 B |
$4.00 B |
$3.66 B |
$3.13 B |
$2.68 B |
$2.35 B |
$2.38 B |
$2.06 B |
Net Income Ratio |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
EPS |
14.18 |
13.17 |
11.3 |
9.05 |
8.32 |
7.15 |
6.11 |
5.36 |
5.41 |
4.69 |
EPS Diluted |
14.16 |
13.14 |
11.27 |
9.02 |
8.26 |
7.09 |
6.08 |
5.33 |
5.37 |
4.65 |
Weighted Average Shares
Out |
$443.85 M
|
$443.65 M
|
$443.09 M
|
$442.30 M
|
$439.76 M
|
$438.52 M
|
$438.44 M
|
$438.59 M
|
$439.46 M
|
$438.69 M
|
Weighted Average Shares
Out Diluted |
$444.45 M
|
$444.76 M
|
$444.35 M
|
$443.90 M
|
$442.92 M
|
$441.83 M
|
$440.94 M
|
$441.26 M
|
$442.72 M
|
$442.49 M
|
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