Standardized SEC financial data for COSTCO WHOLESALE CORP /NEW — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000909832 · NASDAQ · Retail-Variety Stores.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $166.76B | $195.93B | $226.95B | $242.29B | $254.45B | $275.24B |
| Cost of revenue | $144.94B | $170.68B | $199.38B | $212.59B | $222.36B | $239.89B |
| Gross profit | $21.82B | $25.25B | $27.57B | $29.70B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.28B | $11.26B | $10.20B | $13.70B | $9.91B | $14.16B |
| Accounts receivable | $1.55B | $1.80B | $2.24B | $2.29B | $2.72B | $3.20B |
| Inventory | $12.24B | $14.21B | $17.91B | $16.65B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.86B | $8.96B | $7.39B | $11.07B | $11.34B | $13.34B |
| Capital expenditures | $2.81B | $3.59B | $3.89B | $4.32B | $4.71B | $5.50B |
| Free cash flow | $6.05B | $5.37B | $3.50B | $6.75B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/COST/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/COST/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $32.09B |
| $35.35B |
| SG&A expense | $16.39B | $18.54B | $19.78B | $21.59B | $22.81B | $24.97B |
| Operating income | $5.43B | $6.71B | $7.79B | $8.11B | $9.29B | $10.38B |
| EBITDA | $7.08B | $8.49B | $9.69B | $10.19B | $11.52B | $12.81B |
| Interest expense | $160.0M | $171.0M | $158.0M | $160.0M | $169.0M | $154.0M |
| Pretax income | $5.37B | $6.68B | $7.84B | $8.49B | $9.74B | $10.82B |
| Income tax | $1.31B | $1.60B | $1.93B | $2.19B | $2.37B | $2.72B |
| Net income | $4.00B | $5.01B | $5.84B | $6.29B | $7.37B | $8.10B |
| EPS (diluted) | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 |
Standardized from COSTCO WHOLESALE CORP /NEW's SEC filings — per-share figures split-adjusted. Full history via the API.
| $18.65B |
| $18.12B |
| Total current assets | $28.12B | $29.50B | $32.70B | $35.88B | $34.25B | $38.38B |
| Property, plant & equipment | $21.81B | $23.49B | $24.65B | $26.68B | $29.03B | $31.91B |
| Goodwill | $988.0M | $996.0M | $993.0M | $994.0M | $994.0M | — |
| Total assets | $55.56B | $59.27B | $64.17B | $68.99B | $69.83B | $77.10B |
| Total current liabilities | $24.84B | $29.44B | $32.00B | $33.58B | $35.46B | $37.11B |
| Long-term debt | $7.66B | $7.53B | $6.48B | $5.38B | $5.79B | $5.71B |
| Total debt | $7.75B | $8.33B | $6.56B | $6.46B | $5.90B | $5.79B |
| Total liabilities | $36.85B | $41.19B | $43.52B | $43.94B | $46.21B | $47.94B |
| Retained earnings | $12.88B | $11.67B | $15.59B | $19.52B | $17.62B | $22.65B |
| Total equity | $18.70B | $18.08B | $20.65B | $25.06B | $23.62B | $29.16B |
| $6.63B |
| $7.84B |
| Investing cash flow | -$3.89B | -$3.54B | -$3.92B | -$4.97B | -$4.41B | -$5.31B |
| Financing cash flow | -$1.15B | -$6.49B | -$4.28B | -$2.61B | -$10.76B | -$3.77B |
| Dividends paid | $1.48B | $5.75B | $1.50B | $1.70B | $9.04B | $2.18B |
| Share repurchases | $196.0M | $496.0M | $439.0M | $676.0M | $700.0M | $903.0M |