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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$67,307M
Net Income
$2,001M
Net Profit Margin
2.97%
EPS
$4.5
Unit: Million (M) dollars
Revenue Breakdown
United States
Other International
Canada
Revenue Breakdown
Foods And Sundries
Non Foods
Other
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-11-23
2025-08-31
2025-05-11
2025-02-16
Total revenue
67,307
86,156
63,205
63,723
Merchandise costs
58,510
75,037
54,996
55,744
Selling, general and administrative
6,334
7,778
5,679
5,663
Operating income
2,463
3,341
2,530
2,316
Interest expense
35
46
35
36
Interest income and other, net
155
215
85
142
Income before income taxes
2,583
3,510
2,580
2,422
Provision for income taxes
582
900
677
634
Net income
2,001
2,610
1,903
1,788
Basic EPS
4.51
5.878
4.29
4.03
Diluted EPS
4.5
5.869
4.28
4.02
Basic Average Shares
443,961,000
444,012,000
443,958,000
443,982,000
Diluted Average Shares
444,515,000
444,673,000
444,762,000
444,886,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Merchandise costs
$42,132M
(-22.13%↓ Y/Y)
Selling, general and
administrative
$4,821M
(-17.53%↓ Y/Y)
Operating income
$1,616M
(-26.41%↓ Y/Y)
Merchandise costs
$8,481M
(-84.33%↓ Y/Y)
Selling, general and
administrative
$771M
(-86.81%↓ Y/Y)
Operating income
$413M
(-81.19%↓ Y/Y)
Merchandise costs
$7,897M
(-85.41%↓ Y/Y)
Selling, general and
administrative
$742M
(-87.31%↓ Y/Y)
Operating income
$434M
(-80.24%↓ Y/Y)
United States
$48,569M
Other International
$9,665M
Canada
$9,073M
Total revenue
$67,307M
(8.30%↑ Y/Y)
Operating income
$2,463M
(12.16%↑ Y/Y)
Interest income and
other, net
$155M
(5.44%↑ Y/Y)
Merchandise costs
$58,510M
(8.13%↑ Y/Y)
Selling, general and
administrative
$6,334M
(8.35%↑ Y/Y)
Income before income
taxes
$2,583M
(12.01%↑ Y/Y)
Interest expense
$35M
(-5.41%↓ Y/Y)
Net income
$2,001M
(11.29%↑ Y/Y)
Provision for income taxes
$582M
(14.57%↑ Y/Y)
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