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Costco Whsl (COST)
NASDAQ
$960.88+$9.53 (+1.00%)
Price as of Jun 23, 2026 2:06 PM EDT- $421.9BMarket Cap
- -4.76%1-Year Change
- Discount StoresIndustry
Costco Whsl (COST)
$960.88+$9.53 (+1.00%)
Annual
Quarterly
08/31/2025 | 09/01/2024 | 09/03/2023 | 08/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 269.9B +6.08% | 254.5B +5.02% | 242.3B +6.76% | 227.0B +15.83% | |
Cost of Revenue | 239.9B +7.88% | 222.4B +4.60% | 212.6B +6.62% | 199.4B +16.81% | |
Gross Profit | 30.0B -6.45% | 32.1B +8.05% | 29.7B +7.73% | 27.6B +9.22% | |
Sales and Marketing Expense | 25.0B +9.45% | 22.8B +5.65% | 21.6B +9.16% | 19.8B +7.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.4B +8.45% | 2.2B +7.70% | 2.1B +9.32% | 1.9B +6.68% | |
Total Operating Expenses | 239.9B +7.88% | 222.4B +4.60% | 212.6B +6.62% | 199.4B +16.81% | |
Operating Profit | 10.4B +11.83% | 9.3B +14.43% | 8.1B +4.12% | 7.8B +16.17% | |
Interest Income | 589.0M -5.61% | 624.0M +17.07% | 533.0M +160.00% | 205.0M +43.36% | |
Interest Expense | -154.0M -8.88% | -169.0M +5.63% | -160.0M +1.27% | -158.0M -7.60% | |
Interest Income and Expense and Net | 435.0M -4.40% | 455.0M +21.98% | 373.0M +693.62% | 47.0M +267.86% | |
Total Nonoperating Income and Expense | 154.0M -8.88% | 169.0M +5.63% | 160.0M +1.27% | 158.0M -7.60% | |
Income before Taxes | 10.8B +11.07% | 9.7B +14.76% | 8.5B +8.25% | 7.8B +17.37% | |
Income Taxes | 2.7B +14.58% | 2.4B +8.11% | 2.2B +14.03% | 1.9B +20.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.1B +9.94% | 7.4B +17.09% | 6.3B +7.67% | 5.8B +16.72% | |
Net Income from Continuing Operations Applicable to Common | 8.1B -16.85% | 9.7B +14.76% | 8.5B +8.25% | 7.8B +17.37% | |
Basic EPS and Net Income | 18.24 +9.95% | 16.59 +17.00% | 14.18 +7.67% | 13.17 +16.55% | |
Diluted EPS and Net Income | 18.21 +9.96% | 16.56 +16.95% | 14.16 +7.76% | 13.14 +16.59% | |
Basic Weighted Average Shares | 444.0M +0.02% | 443.9M +0.01% | 443.9M +0.05% | 443.7M +0.13% | |
Diluted Weighted Average Shares | 444.8M +0.010% | 444.8M +0.07% | 444.5M -0.07% | 444.8M +0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.2B +42.95% | 9.9B -27.69% | 13.7B +34.27% | 10.2B -9.37% | |
Short-Term Investments | 1.1B -9.29% | 1.2B -19.30% | 1.5B +81.32% | 846.0M -7.74% | |
Cash and Cash Equivalents and Short-Term Investments | 15.3B +37.15% | 11.1B -26.85% | 15.2B +37.88% | 11.0B -9.25% | |
Total Current Assets | 38.4B +12.07% | 34.2B -4.55% | 35.9B +9.74% | 32.7B +10.82% | |
Accumulated Depreciation | 18.9B +5.65% | 17.9B +7.39% | 16.7B +9.15% | 15.3B +7.91% | |
Property and Plant and Equipment and Net | 31.9B +9.91% | 29.0B +8.80% | 26.7B +8.27% | 24.6B +4.91% | |
Total Long-Term Assets | 4.1B +3.79% | 3.9B +5.86% | 3.7B -8.20% | 4.0B +19.79% | |
Total Assets | 77.1B +10.41% | 69.8B +1.21% | 69.0B +7.52% | 64.2B +8.26% | |
Income Taxes Payable | N/A N/A | N/A N/A | 795.0M +9.81% | 724.0M +196.02% | |
Total Short-Term Debt | 75.0M -27.18% | 103.0M -90.47% | 1.1B +1,380.82% | 73.0M -90.86% | |
Total Current Liabilities | 37.1B +4.64% | 35.5B +5.60% | 33.6B +4.95% | 32.0B +8.69% | |
Total Long-Term Debt | 5.7B -1.40% | 5.8B +7.76% | 5.4B -17.07% | 6.5B -3.11% | |
Total Long-Term Liabilities | 2.7B +3.03% | 2.6B +1.02% | 2.5B -0.20% | 2.6B +5.80% | |
Total Liabilities | 47.9B +3.74% | 46.2B +5.17% | 43.9B +0.96% | 43.5B +5.65% | |
Retained Earnings | 22.6B +28.55% | 17.6B -9.74% | 19.5B +25.26% | 15.6B +33.59% | |
Total Stockholders Equity | 29.2B +23.46% | 23.6B -5.73% | 25.1B +21.39% | 20.6B +17.52% | |
Total Shares Outstanding | 443.2M +0.03% | 443.1M +0.08% | 442.8M +0.03% | 442.7M +0.19% | |
Cash Flow | |||||
Cash from Operating Activities | 13.3B +17.60% | 11.3B +2.45% | 11.1B +49.73% | 7.4B -17.48% | |
Capital Expenditures | 5.5B +16.73% | 4.7B +8.95% | 4.3B +11.10% | 3.9B +8.44% | |
Cash from Investing Activities | -5.3B +20.46% | -4.4B -11.32% | -5.0B +27.00% | -3.9B +10.75% | |
Dividends Paid | 2.2B -75.85% | 9.0B +622.70% | 1.3B -16.49% | 1.5B -73.94% | |
Cash from Financing Activities | -3.8B -64.93% | -10.8B +311.78% | -2.6B -38.97% | -4.3B -33.99% | |
Financials Ratio | |||||
Gross Margin | 11.12% -11.80% | 12.61% +2.88% | 12.26% +0.91% | 12.15% -5.71% | |
Operating Margin | 3.85% +5.42% | 3.65% +8.96% | 3.35% -2.47% | 3.43% +0.29% | |
Return on Assets | 11.02% +3.87% | 10.61% +12.31% | 9.45% -0.20% | 9.47% +8.57% | |
Return on Equity | 30.69% +1.38% | 30.27% +9.92% | 27.54% -9.99% | 30.59% +9.51% | |
Revenue Growth | 6.08% +21.02% | 5.02% -25.71% | 6.76% -57.33% | 15.83% -9.47% | |
Current Ratio | 1.03 +7.10% | 0.97 -9.61% | 1.07 +4.56% | 1.02 +1.96% | |
Cash Ratio | 0.38 +36.63% | 0.28 -31.53% | 0.41 +27.91% | 0.32 -16.61% | |
Debt-to-Equity Ratio | 0.20 -20.47% | 0.25 -3.14% | 0.26 -18.89% | 0.32 -25.51% | |
Debt-to-Assets Ratio | 0.08 -11.02% | 0.08 -9.83% | 0.09 -8.41% | 0.10 -19.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow