COSTCO WHOLESALE CORP /NEW financial data

Symbol
COST on Nasdaq
Location
Issaquah, WA
Fiscal year end
30 August
Latest financial report
11 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443,652,540 shares -0.01%
Common Stock, Shares, Outstanding 443,692,000 shares 0.04%
Entity Public Float $475,200,000,000 USD 48%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 443,946,000 shares -0%
Weighted Average Number of Shares Outstanding, Diluted 444,420,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $69,597,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $69,597,000,000 USD 10%
Operating Income (Loss) $2,606,000,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,284,000,000 USD 29%
Income Tax Expense (Benefit) $686,000,000 USD 1.3%
Net Income (Loss) Attributable to Parent $2,035,000,000 USD 6.9%
Earnings Per Share, Basic 4.58 USD/shares 6.8%
Earnings Per Share, Diluted 4.58 USD/shares 7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,383,000,000 USD 26%
Inventory, Net $18,991,000,000 USD 2.1%
Other Assets, Current $2,120,000,000 USD 16%
Assets, Current $43,133,000,000 USD 13%
Property, Plant and Equipment, Net $33,645,000,000 USD 10%
Operating Lease, Right-of-Use Asset $2,759,000,000 USD 1.5%
Goodwill $994,000,000 USD 0%
Other Assets, Noncurrent $4,102,000,000 USD 1.8%
Assets $83,639,000,000 USD 11%
Accounts Payable, Current $20,647,000,000 USD 4.2%
Employee-related Liabilities, Current $5,635,000,000 USD 17%
Accrued Liabilities, Current $2,833,000,000 USD 9.7%
Liabilities, Current $40,763,000,000 USD 8.5%
Operating Lease, Liability, Noncurrent $2,477,000,000 USD 0.57%
Other Liabilities, Noncurrent $2,624,000,000 USD 1%
Liabilities $51,552,000,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,606,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $25,121,000,000 USD 20%
Stockholders' Equity Attributable to Parent $32,087,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,164,000,000 USD 23%
Liabilities and Equity $83,639,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,688,000,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $1,167,000,000 USD 2.2%
Net Cash Provided by (Used in) Investing Activities $1,398,000,000 USD -42%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 443,692,000 shares 0.04%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,056,000,000 USD 105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,383,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000,000 USD -2.3%
Deferred Tax Assets, Gross $2,475,000,000 USD 8.8%
Operating Lease, Liability $2,668,000,000 USD 4.5%
Payments to Acquire Property, Plant, and Equipment $1,526,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,405,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid $3,591,000,000 USD 8.4%
Property, Plant and Equipment, Gross $50,840,000,000 USD 8.3%
Operating Lease, Liability, Current $208,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $250,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $267,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0305 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $923,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $235,000,000 USD 4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $65,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $204,000,000 USD -2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $597,000,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $1,921,000,000 USD 7.9%
Interest Expense $33,000,000 USD -5.7%
Preferred Stock, Par or Stated Value Per Share 0.005 USD/shares 0%