Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119B | $129B | $142B | $153B | $167B | $196B | $227B | $242B | $254B | $275B |
| Revenue growth | — | 8.7% | 9.7% | 7.9% | 9.2% | 17.5% | 15.8% | 6.8% | 5.0% | 8.2% |
| Operating income | $3.67B | $4.11B | $4.48B | $4.74B | $5.43B | $6.71B | $7.79B | $8.11B | $9.29B | $10.4B |
| Operating margin | 3.1% | 3.2% | 3.2% | 3.1% | 3.3% | 3.4% | 3.4% | 3.3% | 3.6% | 3.8% |
| Net income | $2.35B | $2.68B | $3.13B | $3.66B | $4.00B | $5.01B | $5.84B | $6.29B | $7.37B | $8.10B |
| Net margin | 2.0% | 2.1% | 2.2% | 2.4% | 2.4% | 2.6% | 2.6% | 2.6% | 2.9% | 2.9% |
| EPS (diluted) | $5.33 | $6.08 | $7.09 | $8.26 | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.29B | $6.73B | $5.77B | $6.36B | $8.86B | $8.96B | $7.39B | $11.1B | $11.3B | $13.3B |
| Capital expenditures | $2.65B | $2.50B | $2.97B | $3.00B | $2.81B | $3.59B | $3.89B | $4.32B | $4.71B | $5.50B |
| Free cash flow | $643M | $4.22B | $2.81B | $3.36B | $6.05B | $5.37B | $3.50B | $6.75B | $6.63B | $7.84B |
| Share buybacks | $486M | $469M | $328M | $247M | $196M | $496M | $439M | $676M | $700M | $903M |
| Dividends paid | $746M | $3.90B | $689M | $1.04B | $1.48B | $5.75B | $1.50B | $1.25B | $9.04B | $2.18B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.38B | $4.55B | $6.05B | $8.38B | $12.3B | $11.3B | $10.2B | $13.7B | $9.91B | $14.2B |
| Total assets | $33.2B | $36.3B | $40.8B | $45.4B | $55.6B | $59.3B | $64.2B | $69.0B | $69.8B | $77.1B |
| Total liabilities | $20.8B | $25.3B | $27.7B | $29.8B | $36.9B | $41.2B | $43.5B | $43.9B | $46.2B | $47.9B |
| Long-term debt | $4.06B | $6.57B | $6.49B | $5.12B | $7.51B | $6.69B | $6.48B | $5.38B | $5.79B | $5.71B |
| Shareholders' equity | $12.1B | $10.8B | $12.8B | $15.2B | $18.3B | $17.6B | $20.6B | $25.1B | $23.6B | $29.2B |
| Retained earnings | $7.69B | $5.99B | $7.89B | $10.3B | $12.9B | $11.7B | $15.6B | $19.5B | $17.6B | $22.6B |
| Shares (wtd avg diluted) | 441M | 441M | 442M | 443M | 444M | 444M | 445M | 444M | 445M | 445M |
Every figure is extracted from COSTCO WHOLESALE CORP /NEW’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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