Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Location
999 Lake Drive, Issaquah, WA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 8, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares +0.02%
Common Stock, Shares, Outstanding 443M shares +0.03%
Entity Public Float 475B USD +48.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 444M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 445M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2B USD +8.02%
Revenue from Contract with Customer, Excluding Assessed Tax 63.2B USD +8.02%
Operating Income (Loss) 2.53B USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +29%
Income Tax Expense (Benefit) 677M USD +12.3%
Net Income (Loss) Attributable to Parent 1.9B USD +13.2%
Earnings Per Share, Basic 4.29 USD/shares +13.2%
Earnings Per Share, Diluted 4.28 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2B USD +43%
Inventory, Net 18.1B USD -2.85%
Other Assets, Current 1.78B USD +2.48%
Assets, Current 38.4B USD +12.1%
Property, Plant and Equipment, Net 31.9B USD +9.91%
Operating Lease, Right-of-Use Asset 2.73B USD +4.13%
Goodwill 994M USD 0%
Other Assets, Noncurrent 4.09B USD +3.79%
Assets 77.1B USD +10.4%
Accounts Payable, Current 19.8B USD +1.86%
Employee-related Liabilities, Current 5.21B USD +8.57%
Accrued Liabilities, Current 2.68B USD +9.94%
Liabilities, Current 37.1B USD +4.64%
Operating Lease, Liability, Noncurrent 2.46B USD +3.58%
Other Liabilities, Noncurrent 2.65B USD +3.03%
Liabilities 47.9B USD +3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77B USD +3.17%
Retained Earnings (Accumulated Deficit) 22.7B USD +28.6%
Stockholders' Equity Attributable to Parent 29.2B USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.2B USD +23.5%
Liabilities and Equity 77.1B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.26B USD -29.9%
Net Cash Provided by (Used in) Financing Activities -1.19B USD -22.5%
Net Cash Provided by (Used in) Investing Activities -985M USD -169%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 443M shares +0.03%
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 1B USD -69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2B USD +43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44M USD -15.4%
Deferred Tax Assets, Gross 2.48B USD +8.79%
Operating Lease, Liability 2.67B USD +4.46%
Payments to Acquire Property, Plant, and Equipment 1.26B USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.23B USD +39.3%
Lessee, Operating Lease, Liability, to be Paid 3.59B USD +8.42%
Property, Plant and Equipment, Gross 50.8B USD +8.29%
Operating Lease, Liability, Current 208M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250M USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 267M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 923M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD +3.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 65M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 204M USD -2.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 548M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 1.92B USD +7.86%
Interest Expense 35M USD -14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%