COSTCO WHOLESALE CORP /NEW FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $275.2B |
| Gross margin | 12.8% |
| Operating income | $10.4B |
| Net income | $8.1B |
| Diluted EPS | $18.21 |
| Cash & equivalents | $14.2B |
| Total assets | $77.1B |
| Long-term debt | $5.7B |
Key takeaway
Net sales rose 8% to $269.9B in fiscal 2025, driven by a 6% increase in comparable sales from higher shopping frequency and average ticket.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite $5.7B in long-term debt, Costco holds $15.3B in cash and short-term investments, putting it in a solid net cash position of roughly $9.6B.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for COST.
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