Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
09/01/2024
09/03/2023
08/28/2022
08/29/2021
Revenue
286,265
275,235
254,453
242,290
226,954
195,929
Revenue Growth (YoY)
8%
8%
5%
7%
16%
17%
Cost of Revenue
249,262
239,886
222,358
212,586
199,382
170,684
Gross Profit
37,003
35,349
32,095
29,704
27,572
25,245
Selling, General & Admin
26,063
24,966
22,810
21,590
19,661
17,938
Research & Development
--
--
--
--
--
--
Operating Expenses
26,063
24,966
22,810
21,590
19,661
17,938
Other Non Operating Income (Expenses)
38
36
65
34
38
46
Pretax Income
11,394
10,818
9,740
8,487
7,840
6,680
Income Tax Expense
2,845
2,719
2,373
2,195
1,925
1,601
Net Income
8,549
8,099
7,367
6,292
5,844
5,007
Net Income Growth
12%
10%
17%
8%
17%
25%
Shares Outstanding (Diluted)
444.42
444.8
444.75
444
445
444
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
19.22
18.2
16.56
14.16
13.14
11.27
EPS Growth
12%
10%
17%
8%
17%
25%
Free Cash Flow
9,099
7,837
6,629
6,745
3,501
5,370
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.92%
12.84%
12.61%
12.25%
12.14%
12.88%
Operating Margin
3.82%
3.77%
3.64%
3.34%
3.48%
3.72%
Profit Margin
2.98%
2.94%
2.89%
2.59%
2.57%
2.55%
Free Cash Flow Margin
3.17%
2.84%
2.6%
2.78%
1.54%
2.74%
EBITDA
13,460
12,809
11,522
10,191
9,811
9,088
EBITDA Margin
4.7%
4.65%
4.52%
4.2%
4.32%
4.63%
D&A For EBITDA
2,520
2,426
2,237
2,077
1,900
1,781
EBIT
10,940
10,383
9,285
8,114
7,911
7,307
EBIT Margin
3.82%
3.77%
3.64%
3.34%
3.48%
3.72%
Effective Tax Rate
24.96%
25.13%
24.36%
25.86%
24.55%
23.96%
Follow-Up Questions
What are iPath Series B Bloomberg Energy Subindex Total Return ETN's key financial statements?
According to the latest financial statement (Form-10K), Costco Wholesale Corp has a total asset of $77,099, Net profit of $8,099
What are the key financial ratios for JJE?
Costco Wholesale Corp's Current ratio is 1.6, has a Net margin is 2.94, sales per share of $618.77.
How is iPath Series B Bloomberg Energy Subindex Total Return ETN's revenue broken down by segment or geography?
Costco Wholesale Corp largest revenue segment is Warehouse Club, at a revenue of 116,073,000,000 in the most earnings release.For geography, United States is the primary market for Costco Wholesale Corp, at a revenue of 200,046,000,000.
Is iPath Series B Bloomberg Energy Subindex Total Return ETN profitable?
yes, according to the latest financial statements, Costco Wholesale Corp has a net profit of $8,099
Does iPath Series B Bloomberg Energy Subindex Total Return ETN have any liabilities?
yes, Costco Wholesale Corp has liability of 47,935
How many outstanding shares for iPath Series B Bloomberg Energy Subindex Total Return ETN?
Costco Wholesale Corp has a total outstanding shares of 443.23