COSTCO WHOLESALE CORP /NEW financial data

Symbol
COST on Nasdaq
Location
Issaquah, WA
Fiscal year end
30 August
Latest financial report
10-K - Q3 2025 - 08 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443,179,176 shares 0.02%
Common Stock, Shares, Outstanding 443,237,000 shares 0.02%
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 443,958,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 444,762,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $63,205,000,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $63,205,000,000 USD 8%
Operating Income (Loss) $2,530,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,284,000,000 USD 29%
Income Tax Expense (Benefit) $677,000,000 USD 12%
Net Income (Loss) Attributable to Parent $1,903,000,000 USD 13%
Earnings Per Share, Basic 4.29 USD/shares 13%
Earnings Per Share, Diluted 4.28 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,161,000,000 USD 43%
Inventory, Net $18,116,000,000 USD -2.8%
Other Assets, Current $1,777,000,000 USD 2.5%
Assets, Current $38,380,000,000 USD 12%
Property, Plant and Equipment, Net $31,909,000,000 USD 9.9%
Operating Lease, Right-of-Use Asset $2,725,000,000 USD 4.1%
Goodwill $994,000,000 USD 0%
Other Assets, Noncurrent $4,085,000,000 USD 3.8%
Assets $77,099,000,000 USD 10%
Accounts Payable, Current $19,783,000,000 USD 1.9%
Employee-related Liabilities, Current $5,205,000,000 USD 8.6%
Accrued Liabilities, Current $2,677,000,000 USD 9.9%
Liabilities, Current $37,108,000,000 USD 4.6%
Operating Lease, Liability, Noncurrent $2,460,000,000 USD 3.6%
Other Liabilities, Noncurrent $2,654,000,000 USD 3%
Liabilities $47,935,000,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,770,000,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $22,650,000,000 USD 29%
Stockholders' Equity Attributable to Parent $29,164,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,164,000,000 USD 23%
Liabilities and Equity $77,099,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,260,000,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $1,193,000,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $985,000,000 USD -169%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 443,237,000 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,001,000,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,161,000,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,000,000 USD -15%
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 $1,264,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,230,000,000 USD 39%
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 0.03 pure 0%
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 $548,000,000 USD 9.4%
Deferred Tax Assets, Net of Valuation Allowance $1,921,000,000 USD 7.9%
Interest Expense $35,000,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%