Costco Wholesale
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $63,205,000 | $63,723,000 | $62,151,000 | $79,697,000 |
Gross Profit | 8,209,000 | 7,979,000 | 8,042,000 | 10,109,000 |
EBITDA | 3,167,000 | 1,801,000 | 2,744,000 | 3,868,000 |
EBIT | 2,615,000 | 2,349,000 | 2,196,000 | 3,162,000 |
Net Income | 1,903,000 | 1,788,000 | 1,798,000 | 2,354,000 |
Net Change In Cash | 63,205,000 | 63,723,000 | 62,151,000 | 79,697,000 |
Free Cash Flow | 2,329,000 | 1,611,000 | 1,996,000 | 1,381,000 |
Cash | 13,836,000 | 12,356,000 | 10,907,000 | 9,906,000 |
Basic Shares | 444,762 | 444,886 | 444,977 | 444,977 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $254,453,000 | $242,290,000 | $226,954,000 | $195,929,000 |
Gross Profit | 32,095,000 | 29,704,000 | 27,572,000 | 25,245,000 |
EBITDA | 12,146,000 | 11,136,000 | 10,275,000 | 8,918,000 |
EBIT | 9,909,000 | 8,647,000 | 7,998,000 | 6,851,000 |
Net Income | 7,367,000 | 6,292,000 | 5,844,000 | 5,007,000 |
Net Change In Cash | 254,453,000 | 242,290,000 | 226,954,000 | 195,929,000 |
Cost of Revenue | -806,000 | |||
Free Cash Flow | 6,629,000 | 6,745,000 | 3,501,000 | 5,370,000 |
Cash | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 |
Basic Shares | 444,759 | 444,452 | 444,757 | 444,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-05-31 | $4.28 |
2025-02-28 | $4.02 |
2024-11-30 | $4.04 |
2024-08-31 | $5.29 |
