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Costco Wholesale Corp

COST
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1005.630USD
-12.580-1.24%
Market hours 10/23, 13:31（ET）
445.62BMarket Cap
52.23P/E TTM

Costco Wholesale Corp

1005.630
-12.580-1.24%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

COST Financials

See Costco Wholesale Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
445.62B
Dividend TTM
5.20
P/E TTM
52.23
EPS TTM
19.26
Revenue
303.15B
Net Profit
8.10B
ROE
29.65%
ROA
10.90%

Costco Wholesale Corp Earnings Date

Latest Release
Sep 24, 2026
EPS / Forecast
6.75/6.53
Revenue / Forecast
95.72B/94.86B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
14.87%6.75
15.20%4.94
13.82%4.58
11.30%4.51
10.88%5.88
13.19%4.29
2.56%4.03
13.11%4.05
8.94%5.30
29.09%3.79
18.89%3.93
16.50%3.58
--4.87
--2.93
--3.30
--3.07
----
----
----
----
Revenue
11.10%95.72B
11.58%70.53B
9.22%69.60B
8.30%67.31B
8.10%86.16B
8.02%63.20B
9.04%63.72B
7.53%62.15B
0.96%79.70B
9.07%58.52B
5.75%58.44B
6.18%57.80B
9.50%78.94B
2.00%53.65B
6.48%55.27B
8.09%54.44B
15.02%72.09B
16.16%52.60B
15.94%51.90B
16.56%50.36B
Net Profit
14.87%3.00B
15.19%2.19B
13.81%2.04B
11.29%2.00B
10.88%2.61B
13.21%1.90B
2.58%1.79B
13.15%1.80B
8.98%2.35B
29.11%1.68B
18.89%1.74B
16.50%1.59B
15.63%2.16B
-3.77%1.30B
12.86%1.47B
3.02%1.36B
11.86%1.87B
10.90%1.35B
36.59%1.30B
13.55%1.32B
Net Margin
3.39%3.13%
3.23%3.11%
4.21%2.92%
2.76%2.97%
2.56%3.03%
4.81%3.01%
-5.92%2.81%
5.23%2.89%
7.95%2.95%
18.37%2.87%
12.43%2.98%
9.72%2.75%
--2.74%
--2.43%
--2.65%
--2.51%
----
----
----
----
Gross Margin
-1.31%12.74%
-1.66%12.77%
1.88%12.76%
1.01%13.07%
1.75%12.91%
3.51%12.99%
0.22%12.52%
1.86%12.94%
3.01%12.68%
3.99%12.55%
0.91%12.49%
3.70%12.70%
--12.31%
--12.07%
--12.38%
--12.25%
----
----
----
----
Debt to assets ratio
-7.82%6.92%
-13.38%6.56%
-12.38%6.89%
-11.50%6.93%
-11.10%7.51%
-25.57%7.57%
-24.94%7.86%
-16.91%7.83%
-9.78%8.44%
4.56%10.18%
6.35%10.47%
-4.92%9.42%
--9.36%
--9.73%
--9.85%
--9.91%
----
----
----
----
Income Statement
Revenue
11.10%95.72B
11.58%70.53B
9.22%69.60B
8.30%67.31B
8.10%86.16B
8.02%63.20B
9.04%63.72B
7.53%62.15B
0.96%79.70B
9.07%58.52B
5.75%58.44B
6.18%57.80B
9.50%78.94B
2.00%53.65B
6.48%55.27B
8.09%54.44B
15.02%72.09B
16.16%52.60B
15.94%51.90B
16.56%50.36B
Operating profit
13.77%3.80B
11.26%2.81B
12.52%2.61B
12.16%2.46B
9.83%3.34B
15.16%2.53B
12.32%2.32B
10.69%2.20B
9.39%3.04B
30.85%2.20B
8.36%2.06B
13.31%1.98B
11.37%2.78B
-6.25%1.68B
5.02%1.90B
-3.31%1.75B
5.85%2.50B
4.13%1.79B
14.25%1.81B
10.29%1.81B
Net Profit
14.87%3.00B
15.19%2.19B
13.81%2.04B
11.29%2.00B
10.88%2.61B
13.21%1.90B
2.58%1.79B
13.15%1.80B
8.98%2.35B
29.11%1.68B
18.89%1.74B
16.50%1.59B
15.63%2.16B
-3.77%1.30B
12.86%1.47B
3.02%1.36B
11.86%1.87B
10.90%1.35B
36.59%1.30B
13.55%1.32B
Balance Sheet
Current assets
21.37%46.58B
18.42%45.18B
16.90%43.13B
15.69%43.41B
12.07%38.38B
14.61%38.15B
14.78%36.90B
-6.38%37.52B
-4.55%34.25B
-2.92%33.29B
-6.36%32.15B
17.36%40.08B
9.74%35.88B
3.88%34.29B
5.42%34.33B
0.89%34.15B
10.82%32.70B
18.24%33.01B
23.78%32.56B
5.46%33.85B
Total current liabilities
18.44%43.95B
12.10%42.13B
10.17%40.76B
9.18%41.80B
4.64%37.11B
6.27%37.58B
6.66%37.00B
4.14%38.29B
5.60%35.46B
11.52%35.36B
6.68%34.69B
11.19%36.77B
4.95%33.58B
-0.43%31.71B
3.08%32.52B
-0.82%33.07B
8.69%32.00B
13.81%31.84B
18.75%31.55B
2.07%33.34B
Total assets
15.49%89.05B
14.50%86.43B
14.22%83.64B
12.81%82.79B
10.41%77.10B
11.15%75.48B
10.41%73.22B
-0.46%73.39B
1.21%69.83B
1.74%67.91B
-0.79%66.32B
11.66%73.72B
7.52%68.99B
4.54%66.75B
5.98%66.85B
2.93%66.03B
8.26%64.17B
11.49%63.85B
14.86%63.08B
6.53%64.15B
Total liabilities
11.07%53.24B
9.44%52.92B
8.20%51.55B
7.26%52.49B
3.74%47.94B
4.80%48.36B
4.57%47.65B
2.86%48.94B
5.17%46.21B
6.86%46.14B
3.44%45.56B
6.79%47.58B
0.96%43.94B
-0.37%43.18B
2.20%44.05B
-1.32%44.55B
5.65%43.52B
7.54%43.34B
11.12%43.10B
0.54%45.15B
Total equity
22.76%35.80B
23.54%33.51B
25.45%32.09B
23.93%30.30B
23.46%29.16B
24.59%27.13B
23.20%25.58B
-6.49%24.45B
-5.73%23.62B
-7.64%21.77B
-8.94%20.76B
21.75%26.15B
21.36%25.06B
14.92%23.57B
14.13%22.80B
13.03%21.48B
14.21%20.65B
20.85%20.51B
23.85%19.98B
24.11%19.00B
Cash Flow Statement
Net operating income
21.13%4.68B
-0.32%3.45B
9.02%3.00B
43.80%4.69B
30.73%3.87B
15.37%3.46B
275.92%2.75B
-29.91%3.26B
-20.59%2.96B
94.61%3.00B
-77.10%731.00M
78.20%4.65B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
-14.76%2.51B
-63.19%1.23B
955.26%401.00M
23.08%3.26B
Net investment
-12.70%-2.22B
-19.16%-1.59B
-14.48%-1.17B
-41.93%-1.40B
-15.56%-1.97B
-40.04%-1.34B
26.26%-1.02B
-169.13%-985.00M
6.68%-1.70B
25.59%-954.00M
-71.53%-1.39B
65.37%-366.00M
-22.73%-1.82B
-23.86%-1.28B
-67.98%-808.00M
-15.90%-1.06B
-28.74%-1.49B
22.93%-1.03B
-35.49%-481.00M
-33.72%-912.00M
Net financing
25.93%-1.18B
62.83%-278.00M
-202.90%-730.00M
2.18%-1.17B
12.28%-1.59B
-7.16%-748.00M
96.69%-241.00M
-22.48%-1.19B
-173.49%-1.82B
5.03%-698.00M
-1967.05%-7.28B
-12.86%-974.00M
65.77%-664.00M
-8.73%-735.00M
57.49%-352.00M
-2.86%-863.00M
-169.82%-1.94B
-61.34%-676.00M
82.19%-828.00M
-19.86%-839.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its total revenue reached 303.15B, with a year-on-year change of 275.24B.

What are the current assets of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its current assets were 46.58B, with a year-on-year change of 21.37.

What are the total assets of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its total assets of Costco Wholesale Corp were 89.05B, with a year-on-year change of 15.49.

What are the total liabilities of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its total liabilities of Costco Wholesale Corp were 53.24B, with a year-on-year change of 11.07.

What is the total equity of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its total equity of Costco Wholesale Corp was 35.80B, with a year-on-year change of 22.76.

What is the net operating income of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its net operating income of Costco Wholesale Corp was 11.69B, with a year-on-year change of 12.54.

What is the net investment of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its net investment of Costco Wholesale Corp was -6.38B, with a year-on-year change of -20.09.

What is the net financing of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its net financing of Costco Wholesale Corp was -3.35B, with a year-on-year change of 11.13.

What is the Earnings Per Share (EPS) of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its Earnings Per Share (EPS) was 20.78, with a year-on-year change of 13.92.

What is the net income of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its net income was 9.23B, with a year-on-year change of 13.92.

What is the net margin of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its net profit margin was 3.04, with a year-on-year change of 3.42.

What is the gross margin of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its gross margin was 12.82, with a year-on-year change of -0.15.

What is the debt-to-asset ratio of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its debt-to-asset ratio was 8.51, with a year-on-year change of -9.75.

What is the Return on Equity (ROE) of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its Return on Equity (ROE) was 28.40, with a year-on-year change of -7.44.

What is the Return on Assets (ROA) of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its Return on Assets (ROA) was 11.11, with a year-on-year change of 0.74.

What is the operating profit of Costco Wholesale Corp?

According to Costco Wholesale Corp's FY2026 earnings report, its operating profit was 11.69B, with a year-on-year change of 12.54.
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