COSTCO WHOLESALE CORP /NEW financials
Source: EDGAR filings · Built 2026-10-08T00:18:55Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.29B | 7.69B | 6.49B | 6.45B | 3.33B | 5.30B |
| EBITDA | 14.36B | 12.81B | 11.52B | 10.19B | 9.69B | 8.49B |
| Working Capital | 2.63B | 1.27B | -1.22B | 2.30B | 698.00M | 64.00M |
| Net Debt | -10.03B | -4.23B | 43.00M | -4.60B | -837.00M | 230.00M |
| Gross Margin | 12.82% | 12.84% | 12.61% | 12.26% | 12.15% | 12.88% |
| Operating Margin | 3.85% | 3.77% | 3.65% | 3.35% | 3.43% | 3.42% |
| Net Margin | 3.04% | 2.94% | 2.90% | 2.60% | 2.58% | 2.56% |
| Return on Equity (ROE) | 25.77% | 27.77% | 31.19% | 25.11% | 28.31% | 28.51% |
| Return on Assets (ROA) | 10.36% | 10.50% | 10.55% | 9.12% | 9.11% | 8.45% |
| Current Ratio | 1.06× | 1.03× | 0.97× | 1.07× | 1.02× | 1.00× |
| Debt-to-Equity | 0.28× | 0.34× | 0.42× | 0.36× | 0.45× | 0.65× |
| Effective Tax Rate | 24.69% | 25.13% | 24.36% | 25.86% | 24.55% | 23.97% |
| Cash Conversion Ratio | 1.71× | 1.65× | 1.54× | 1.76× | 1.26× | 1.79× |
| Accruals Ratio | -0.07× | -0.07× | -0.06× | -0.07× | -0.02× | -0.07× |
| SBC % of Revenue | 0.30% | 0.31% | 0.32% | 0.32% | 0.32% | 0.34% |
| CapEx Coverage | 2.42× | 2.36× | 2.34× | 2.40× | 1.82× | 2.45× |
| Free Cash Flow Per Share | $20.91 | $17.29 | $14.60 | $14.52 | $7.48 | $11.93 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 303.15B | 275.24B | 254.45B | 242.29B | 226.95B | 195.93B |
| Revenues | — | 275.24B | 254.45B | 242.29B | 226.95B | 195.93B |
| Cost of Goods and Services Sold | 264.28B | 239.89B | 222.36B | 212.59B | 199.38B | 170.68B |
| Selling, General and Administrative Expense | 27.19B | 24.97B | 22.81B | 21.59B | 19.78B | 18.54B |
| Operating Income (Loss) | 11.69B | 10.38B | 9.29B | 8.11B | 7.79B | 6.71B |
| Income Tax Expense (Benefit) | 3.02B | 2.72B | 2.37B | 2.19B | 1.93B | 1.60B |
| Net Income (Loss) Attributable to Parent | 9.23B | 8.10B | 7.37B | 6.29B | 5.84B | 5.01B |
| Earnings Per Share, Basic | $20.78 | $18.24 | $16.59 | $14.18 | $13.17 | $11.30 |
| Weighted Average Number of Shares Outstanding, Basic | 443.95M | 443.99M | 443.91M | 443.85M | 443.65M | 443.09M |
| Earnings Per Share, Diluted | $20.76 | $18.21 | $16.56 | $14.16 | $13.14 | $11.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 444.43M | 444.80M | 444.76M | 444.45M | 444.76M | 444.35M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.21B | 14.16B | 9.91B | 13.70B | 10.20B | 11.26B |
| Assets, Current | 46.58B | 38.38B | 34.25B | 35.88B | 32.70B | 29.50B |
| Assets | 89.05B | 77.10B | 69.83B | 68.99B | 64.17B | 59.27B |
| Long-term Debt | — | — | — | — | — | 7.53B |
| Liabilities, Current | 43.95B | 37.11B | 35.46B | 33.58B | 32.00B | 29.44B |
| Long-term Debt, Excluding Current Maturities | 3.91B | 5.71B | 5.79B | 5.38B | 6.48B | 6.69B |
| Liabilities | 53.24B | 47.94B | 46.21B | 43.94B | 43.52B | 41.19B |
| Stockholders' Equity Attributable to Parent | 35.80B | 29.16B | 23.62B | 25.06B | 20.64B | 17.56B |
| Common Stock, Shares, Outstanding | 443.27M | 443.24M | 443.13M | 442.79M | 442.66M | 441.82M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.82B | 13.34B | 11.34B | 11.07B | 7.39B | 8.96B |
| Payments to Acquire Property, Plant, and Equipment | 6.43B | 5.50B | 4.71B | 4.32B | 3.89B | 3.59B |
| Net Cash Provided by (Used in) Investing Activities | -6.38B | -5.31B | -4.41B | -4.97B | -3.92B | -3.54B |
| Payments for Repurchase of Common Stock | 848.00M | 903.00M | 700.00M | 676.00M | 439.00M | 496.00M |
| Payments of Dividends | — | — | — | — | — | 5.75B |
| Net Cash Provided by (Used in) Financing Activities | -3.35B | -3.77B | -10.76B | -2.61B | -4.28B | -6.49B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.44B | 6.85B | 4.83B | 3.14B | 1.87B | 5.82B |
| EBITDA | 4.68B | 3.41B | 3.20B | 3.06B | 4.12B | 3.08B |
| Working Capital | 2.63B | 3.05B | 2.37B | 1.61B | 1.27B | 572.00M |
| Net Debt | -10.03B | -10.81B | -9.15B | -8.04B | -4.23B | -5.48B |
| Gross Margin | 12.74% | 12.77% | 12.76% | 13.07% | 12.91% | 12.99% |
| Operating Margin | 3.97% | 3.99% | 3.74% | 3.66% | 3.88% | 4.00% |
| Net Margin | 3.13% | 3.11% | 2.92% | 2.97% | 3.03% | 3.01% |
| Return on Equity (ROE) | 8.37% | 6.54% | 6.34% | 6.60% | 8.95% | 7.02% |
| Return on Assets (ROA) | 3.37% | 2.54% | 2.43% | 2.42% | 3.39% | 2.52% |
| Current Ratio | 1.06× | 1.07× | 1.06× | 1.04× | 1.03× | 1.02× |
| Debt-to-Equity | 0.28× | 0.24× | 0.26× | 0.27× | 0.34× | 0.31× |
| Cash Conversion Ratio | 1.56× | 5.08× | 3.78× | 2.34× | 1.48× | 4.98× |
| Accruals Ratio | -0.02× | -0.10× | -0.07× | -0.03× | -0.02× | -0.10× |
| SBC % of Revenue | 0.16% | 0.17% | 0.24% | 0.72% | 0.16% | 0.17% |
| CapEx Coverage | 2.09× | 2.60× | 2.69× | 3.03× | 1.94× | 2.59× |
| Free Cash Flow Per Share | $5.50 | $15.41 | $10.87 | $7.06 | $4.21 | $13.08 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 95.72B | 70.53B | 69.60B | 67.31B | 86.16B | 63.20B |
| Revenues | — | — | 69.60B | 67.31B | 86.16B | 63.20B |
| Cost of Goods and Services Sold | 83.53B | 61.52B | 60.72B | 58.51B | 75.04B | 55.00B |
| Selling, General and Administrative Expense | 8.39B | 6.19B | 6.27B | 6.33B | 7.78B | 5.68B |
| Operating Income (Loss) | 3.80B | 2.81B | 2.61B | 2.46B | 3.34B | 2.53B |
| Income Tax Expense (Benefit) | 1.01B | 746.00M | 686.00M | 582.00M | 900.00M | 677.00M |
| Net Income (Loss) Attributable to Parent | 3.00B | 2.19B | 2.04B | 2.00B | 2.61B | 1.90B |
| Earnings Per Share, Basic | $6.75 | $4.94 | $4.58 | $4.51 | $5.88 | $4.29 |
| Weighted Average Number of Shares Outstanding, Basic | 443.95M | 443.92M | 443.95M | 443.96M | 443.99M | 443.96M |
| Earnings Per Share, Diluted | $6.75 | $4.93 | $4.58 | $4.50 | $5.87 | $4.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 444.43M | 444.43M | 444.42M | 444.51M | 444.80M | 444.76M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.21B | 18.95B | 17.38B | 16.22B | 14.16B | 13.84B |
| Assets, Current | 46.58B | 45.18B | 43.13B | 43.41B | 38.38B | 38.15B |
| Assets | 89.05B | 86.43B | 83.64B | 82.79B | 77.10B | 75.48B |
| Liabilities, Current | 43.95B | 42.13B | 40.76B | 41.80B | 37.11B | 37.58B |
| Long-term Debt, Excluding Current Maturities | 3.91B | 5.67B | 5.69B | 5.67B | 5.71B | 5.72B |
| Liabilities | 53.24B | 52.92B | 51.55B | 52.49B | 47.94B | 48.36B |
| Stockholders' Equity Attributable to Parent | 35.80B | 33.51B | 32.09B | 30.30B | 29.16B | 27.13B |
| Common Stock, Shares, Outstanding | 443.27M | 443.51M | 443.69M | 443.92M | 443.24M | 443.52M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.68B | 11.13B | 7.68B | 4.69B | 3.87B | 9.47B |
| Payments to Acquire Property, Plant, and Equipment | 2.21B | 4.23B | 2.81B | 1.53B | 1.97B | 3.53B |
| Net Cash Provided by (Used in) Investing Activities | -2.22B | -4.16B | -2.57B | -1.40B | -1.97B | -3.34B |
| Payments for Repurchase of Common Stock | 245.00M | 603.00M | 419.00M | 210.00M | 280.00M | 623.00M |
| Payments of Dividends | — | 1.15B | 1.15B | 577.00M | — | 1.03B |
| Net Cash Provided by (Used in) Financing Activities | -1.18B | -2.17B | -1.90B | -1.17B | -1.59B | -2.18B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COST CIK 0000909832),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.