CoverageForm 410-K10-Q8-K13D13G13F

COST · Costco Wholesale Corp /New - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COST

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$69.60B$67.31B$63.20B$63.72B$62.15B$58.52B$58.44B$57.80B$53.65B$55.27B
Cost of Revenue$60.72B$58.51B$55.00B$55.74B$54.11B$51.17B$51.14B$50.46B$47.17B$48.42B
Gross Profit$8.88B$8.80B$8.21B$7.98B$8.04B$7.34B$7.30B$7.34B$6.47B$6.84B
R&D----------
SG&A$6.27B$6.33B$5.68B$5.66B$5.85B$5.14B$5.24B$5.36B$4.79B$4.94B
Total Operating Expenses----------
D&A$552.00M$597.00M--$548.00M--$501.00M--
Operating Income$2.61B$2.46B$2.53B$2.32B$2.20B$2.20B$2.06B$1.98B$1.68B$1.90B
Interest Expense$33.00M$35.00M$35.00M$36.00M$37.00M$41.00M$41.00M$38.00M$36.00M$34.00M
Income Tax$686.00M$582.00M$677.00M$634.00M$508.00M$603.00M$494.00M$517.00M$469.00M$517.00M
Net Income$2.04B$2.00B$1.90B$1.79B$1.80B$1.68B$1.74B$1.59B$1.30B$1.47B
EPS - Basic$4.58$4.51$4.29$4.03$4.05$3.79$3.93$3.58$2.94$3.30
EPS - Diluted$4.58$4.50$4.28$4.02$4.04$3.78$3.92$3.58$2.93$3.30

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$17.38B$16.22B$14.16B$12.36B$10.91B$9.91B$9.10B$17.01B$13.70B$12.97B
Accounts Receivable$3.78B$3.23B$3.20B$3.06B$2.96B$2.72B$2.78B$2.54B$2.29B$2.71B
Inventory$18.99B$21.14B$18.12B$18.75B$20.98B$18.65B$17.07B$18.00B$16.65B$16.08B
Accounts Payable$20.65B$23.51B$19.78B$18.61B$21.79B$19.42B$17.49B$20.36B$17.48B$16.41B
Current Assets$43.13B$43.41B$38.38B$36.90B$37.52B$34.25B$32.15B$40.08B$35.88B$34.33B
Total Assets$83.64B$82.79B$77.10B$73.22B$73.39B$69.83B$66.32B$73.72B$68.99B$66.85B
Current Liabilities$40.76B$41.80B$37.11B$37.00B$38.29B$35.46B$34.69B$36.77B$33.58B$32.52B
Long-term Debt$5.69B$5.67B$5.71B$5.75B$5.75B$5.79B$5.87B$5.87B$5.38B$6.51B
Total Liabilities$51.55B$52.49B$47.94B$47.65B$48.94B$46.21B$45.56B$47.58B$43.94B$44.05B
Stockholders' Equity$32.09B$30.30B$29.16B$25.58B$24.45B$23.62B$20.76B$26.15B$25.06B$22.79B
Retained Earnings$25.12B$23.87B$22.65B$19.77B$18.70B$17.62B$14.98B$20.50B$19.52B$17.34B

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-$4.69B--$3.26B--$4.65B--
Investing Cash Flow-($1.40B)--($985.00M)--($366.00M)--
Financing Cash Flow-($1.17B)--($1.19B)--($974.00M)--
CapEx-$1.53B--$1.26B--$1.04B--
Free Cash Flow-$3.16B--$2.00B--$3.61B--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin12.8%13.1%13.0%12.5%12.9%12.5%12.5%12.7%12.1%12.4%
Operating margin3.7%3.7%4.0%3.6%3.5%3.8%3.5%3.4%3.1%3.4%
EBITDA margin4.5%4.5%--4.4%--4.3%--
Net margin2.9%3.0%3.0%2.8%2.9%2.9%3.0%2.7%2.4%2.7%
Free cash flow margin-4.7%--3.2%--6.2%--
FCF / Net income-1.58--1.11--2.27--
R&D / Revenue----------
SG&A / Revenue9.0%9.4%9.0%8.9%9.4%8.8%9.0%9.3%8.9%8.9%
Effective tax rate25.2%22.5%26.2%26.2%22.0%26.4%22.1%24.5%26.5%26.1%
Return on assets2.4%2.4%2.5%2.4%2.5%2.4%2.6%2.2%1.9%2.2%
Return on equity6.3%6.6%6.5%7.0%7.4%7.1%8.4%6.1%5.2%6.4%
Return on invested capital5.2%5.3%5.4%5.5%5.7%5.5%6.0%4.7%4.1%4.8%
Liquidity
Current ratio1.061.041.031.000.980.970.931.091.071.06
Quick ratio0.590.530.550.490.430.440.430.600.570.56
Cash ratio0.430.390.380.330.280.280.260.460.410.40
Leverage
Debt / Equity0.180.190.200.230.230.250.280.220.210.29
Debt / Assets0.070.070.070.080.080.080.090.080.080.10
Debt / EBITDA1.801.85--2.09--2.36--
Interest coverage79.0x70.4x72.3x64.3x59.4x53.6x50.3x52.2x46.6x56.0x
Equity multiplier2.612.732.642.863.002.963.192.822.752.93
Liabilities / Assets0.620.630.620.650.670.660.690.650.640.66
Efficiency
Asset turnover0.830.810.820.870.850.840.880.780.780.83
Inventory turnover3.202.773.042.972.582.743.002.802.833.01
Days sales outstanding20d18d18d18d17d17d17d16d16d18d
Days inventory outstanding114d132d120d123d142d133d122d130d129d121d
Days payable outstanding124d147d131d122d147d139d125d147d135d124d
Cash conversion cycle10d3d7d18d12d11d14d-1d9d15d
Valuation
P / E222.4x199.8x220.4x266.6x238.6x236.1x184.7x165.2x185.8x151.5x
P / B14.1x13.2x14.4x18.6x17.5x16.8x15.5x10.1x9.7x9.7x
P / S6.5x5.9x6.6x7.5x6.9x6.8x5.5x4.5x4.5x4.0x
EV / EBITDA139.6x127.1x--154.4x--101.3x--
Growth
Revenue growth (YoY)9.2%8.3%8.0%9.0%7.5%9.1%5.7%6.2%2.0%6.5%
Revenue CAGR (3y)8.0%7.3%6.3%7.1%7.3%8.9%9.3%10.2%12.9%12.3%
Revenue CAGR (5y)9.2%9.3%11.1%10.3%10.9%11.0%10.5%10.5%10.6%10.9%
Gross profit growth (YoY)11.3%9.4%11.8%9.3%9.5%13.4%6.7%10.1%3.7%7.1%
Operating income growth (YoY)12.5%12.2%15.2%12.3%10.7%30.9%8.4%13.3%-6.3%5.0%
Net income growth (YoY)13.8%11.3%13.2%2.6%13.2%29.1%18.9%16.5%-3.8%12.9%
EPS growth (YoY)13.9%11.4%13.2%2.6%12.8%29.0%18.8%16.6%-3.6%13.0%
EPS CAGR (3y)11.5%13.6%12.1%11.2%10.7%11.2%22.4%11.0%15.7%16.3%
EPS CAGR (5y)16.4%11.4%17.8%13.9%16.3%13.0%14.3%15.7%11.5%15.7%
FCF growth (YoY)-58.4%---44.7%--132.5%--
FCF CAGR (5y)-12.5%--6.4%--20.1%--
Book value growth (YoY)25.5%23.9%23.5%23.2%-6.5%-5.7%-8.9%21.8%21.4%17.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Business segments

$275.24B total
United States$200.05B · 72.7%
Other International$38.27B · 13.9%
Canada$36.92B · 13.4%

Product / service

$545.15B total
Product$269.91B · 49.5%
Foodand Sundries$109.56B · 20.1%
Non Foods$71.19B · 13.1%
Other$51.17B · 9.4%
Fresh Food$37.99B · 7.0%
Membership$5.32B · 1.0%

Peer comparison

Same SIC group: Retail-Variety Stores

CompanyRevenue (last FY)Net marginROE
WMT$713.16B3.1%22.0%
FIVE$4.76B7.5%16.4%
PSMT$5.27B2.8%11.9%
TGT$104.78B3.5%22.9%
DG$35.05B4.3%17.8%

Comparing COSTCO WHOLESALE CORP /NEW against the 5 most active filers in the same SIC group.

Dividends

$5.37/share trailing 12 months · +12.3% YoY

Ex-datePer share
May 1, 2026$1.4700
Jan 30, 2026$1.3000
Oct 31, 2025$1.3000
Aug 1, 2025$1.3000
May 2, 2025$1.3000
Feb 7, 2025$1.1600
Nov 1, 2024$1.1600
Jul 26, 2024$1.1600
Apr 25, 2024$1.1600
Feb 1, 2024$1.0200
Dec 27, 2023$15.0000
Nov 2, 2023$1.0200
Aug 24, 2023$1.0200
May 4, 2023$1.0200
Feb 2, 2023$0.9000
Oct 27, 2022$0.9000
Jul 28, 2022$0.9000
Apr 28, 2022$0.9000
Feb 3, 2022$0.7900
Oct 28, 2021$0.7900
Jul 29, 2021$0.7900
Apr 29, 2021$0.7900
Feb 4, 2021$0.7000
Dec 1, 2020$10.0000