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Costco Whsl (COST)
NASDAQ
$1,015.83-$2.38 (-0.23%)
Price as of Oct 22, 2026 7:59 PM EDT- $442.4BMarket Cap
- 6.29%1-Year Change
- Discount StoresIndustry
Costco Whsl (COST)
$1,015.83-$2.38 (-0.23%)
Annual
Quarterly
08/30/2026 | 08/31/2025 | 09/01/2024 | 09/03/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 297.2B +10.13% | 269.9B +6.08% | 254.5B +5.02% | 242.3B +6.76% | |
Cost of Revenue | 264.3B +10.17% | 239.9B +7.88% | 222.4B +4.60% | 212.6B +6.62% | |
Gross Profit | 33.0B +9.80% | 30.0B -6.45% | 32.1B +8.05% | 29.7B +7.73% | |
Sales and Marketing Expense | 27.2B +8.91% | 25.0B +9.45% | 22.8B +5.65% | 21.6B +9.16% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.7B +10.22% | 2.4B +8.45% | 2.2B +7.70% | 2.1B +9.32% | |
Total Operating Expenses | 264.3B +10.17% | 239.9B +7.88% | 222.4B +4.60% | 212.6B +6.62% | |
Operating Profit | 11.7B +12.54% | 10.4B +11.83% | 9.3B +14.43% | 8.1B +4.12% | |
Interest Income | 711.0M +20.71% | 589.0M -5.61% | 624.0M +17.07% | 533.0M +160.00% | |
Interest Expense | -145.0M -5.84% | -154.0M -8.88% | -169.0M +5.63% | -160.0M +1.27% | |
Interest Income and Expense and Net | 566.0M +30.11% | 435.0M -4.40% | 455.0M +21.98% | 373.0M +693.62% | |
Total Nonoperating Income and Expense | 145.0M -5.84% | 154.0M -8.88% | 169.0M +5.63% | 160.0M +1.27% | |
Income before Taxes | 12.3B +13.25% | 10.8B +11.07% | 9.7B +14.76% | 8.5B +8.25% | |
Income Taxes | 3.0B +11.25% | 2.7B +14.58% | 2.4B +8.11% | 2.2B +14.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.2B +13.92% | 8.1B +9.94% | 7.4B +17.09% | 6.3B +7.67% | |
Net Income from Continuing Operations Applicable to Common | 9.2B +13.92% | 8.1B -16.85% | 9.7B +14.76% | 8.5B +8.25% | |
Basic EPS and Net Income | 20.78 +13.93% | 18.24 +9.95% | 16.59 +17.00% | 14.18 +7.67% | |
Diluted EPS and Net Income | 20.76 +14.00% | 18.21 +9.96% | 16.56 +16.95% | 14.16 +7.76% | |
Basic Weighted Average Shares | 444.0M -0.007% | 444.0M +0.02% | 443.9M +0.01% | 443.9M +0.05% | |
Diluted Weighted Average Shares | 444.4M -0.08% | 444.8M +0.010% | 444.8M +0.07% | 444.5M -0.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.2B +42.69% | 14.2B +42.95% | 9.9B -27.69% | 13.7B +34.27% | |
Short-Term Investments | 1.1B -2.58% | 1.1B -9.29% | 1.2B -19.30% | 1.5B +81.32% | |
Cash and Cash Equivalents and Short-Term Investments | 21.3B +39.37% | 15.3B +37.15% | 11.1B -26.85% | 15.2B +37.88% | |
Total Current Assets | 46.6B +21.37% | 38.4B +12.07% | 34.2B -4.55% | 35.9B +9.74% | |
Accumulated Depreciation | 21.0B +10.82% | 18.9B +5.65% | 17.9B +7.39% | 16.7B +9.15% | |
Property and Plant and Equipment and Net | 35.6B +11.67% | 31.9B +9.91% | 29.0B +8.80% | 26.7B +8.27% | |
Total Long-Term Assets | 4.1B +1.18% | 4.1B +3.79% | 3.9B +5.86% | 3.7B -8.20% | |
Total Assets | 89.0B +15.49% | 77.1B +10.41% | 69.8B +1.21% | 69.0B +7.52% | |
Income Taxes Payable | 1.1B N/A | N/A N/A | N/A N/A | 795.0M +9.81% | |
Total Short-Term Debt | 2.2B +2,897.33% | 75.0M -27.18% | 103.0M -90.47% | 1.1B +1,380.82% | |
Total Current Liabilities | 44.0B +18.44% | 37.1B +4.64% | 35.5B +5.60% | 33.6B +4.95% | |
Total Long-Term Debt | 3.9B -31.49% | 5.7B -1.40% | 5.8B +7.76% | 5.4B -17.07% | |
Total Long-Term Liabilities | 3.0B +11.61% | 2.7B +3.03% | 2.6B +1.02% | 2.5B -0.20% | |
Total Liabilities | 53.2B +11.07% | 47.9B +3.74% | 46.2B +5.17% | 43.9B +0.96% | |
Retained Earnings | 28.6B +26.23% | 22.6B +28.55% | 17.6B -9.74% | 19.5B +25.26% | |
Total Stockholders Equity | 35.8B +22.76% | 29.2B +23.46% | 23.6B -5.73% | 25.1B +21.39% | |
Total Shares Outstanding | 443.3M +0.007% | 443.2M +0.03% | 443.1M +0.08% | 442.8M +0.03% | |
Cash Flow | |||||
Cash from Operating Activities | 15.8B +18.61% | 13.3B +17.60% | 11.3B +2.45% | 11.1B +49.73% | |
Capital Expenditures | 6.4B +17.04% | 5.5B +16.73% | 4.7B +8.95% | 4.3B +11.10% | |
Cash from Investing Activities | -6.4B +20.09% | -5.3B +20.46% | -4.4B -11.32% | -5.0B +27.00% | |
Dividends Paid | 2.5B +12.60% | 2.2B -75.85% | 9.0B +622.70% | 1.3B -16.49% | |
Cash from Financing Activities | -3.4B -11.13% | -3.8B -64.93% | -10.8B +311.78% | -2.6B -38.97% | |
Financials Ratio | |||||
Gross Margin | 11.09% -0.30% | 11.12% -11.80% | 12.61% +2.88% | 12.26% +0.91% | |
Operating Margin | 3.93% +2.19% | 3.85% +5.42% | 3.65% +8.96% | 3.35% -2.47% | |
Return on Assets | 11.11% +0.74% | 11.02% +3.87% | 10.61% +12.31% | 9.45% -0.20% | |
Return on Equity | 28.40% -7.44% | 30.69% +1.38% | 30.27% +9.92% | 27.54% -9.99% | |
Revenue Growth | 10.13% +66.70% | 6.08% +21.02% | 5.02% -25.71% | 6.76% -57.33% | |
Current Ratio | 1.06 +2.47% | 1.03 +7.10% | 0.97 -9.61% | 1.07 +4.56% | |
Cash Ratio | 0.46 +20.49% | 0.38 +36.63% | 0.28 -31.53% | 0.41 +27.91% | |
Debt-to-Equity Ratio | 0.17 -13.30% | 0.20 -20.47% | 0.25 -3.14% | 0.26 -18.89% | |
Debt-to-Assets Ratio | 0.07 -7.86% | 0.08 -11.02% | 0.08 -9.83% | 0.09 -8.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow