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COSTCO WHOLESALE CORP /NEW

COST

Companies in Retail-Variety Stores

COSTCO WHOLESALE CORP /NEW (COST) — SEC Financial Statements & Analysis

COSTCO WHOLESALE CORP /NEW (COST) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2026-01-31
2025-11-30
2025-08-31
2025-04-30
2025-02-28
2024-11-30
2024-08-31
2024-04-30
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
18,94617,38317,38316,21714,16113,83612,35610,9079,90610,4049,09517,01113,700
Short Term Investments
1,0508578579661,1231,0148029201,2381,0951,2268531,534
Receivables Net Current
3,7503,7823,7823,2313,2032,8753,0602,9632,7212,5832,7792,5422,285
Inventory Net
19,41818,99118,99121,14118,11618,60618,75420,97918,64717,43017,07518,00116,651
Other Assets Current
2,0132,1202,1201,8561,7771,8201,9251,7541,7341,7761,9711,6731,709
Assets Current
45,17743,13343,13343,41138,38038,15136,89737,52334,24633,28832,14640,08035,879
Other Assets
Property Plant And Equipment Net
34,29333,64533,64532,61631,90930,58229,80929,33629,03228,06227,60127,16826,684
Operating Lease Right Of Use Asset
2,7472,7592,7592,7302,7252,7182,5312,5392,6172,6432,7402,6722,713
Other Assets Noncurrent
4,2134,1024,1024,0334,0854,0313,9873,9883,9363,9183,8363,8033,718
Assets
86,43083,63983,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,994
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
22,36320,64720,64723,51319,78319,82018,61021,79319,42118,84417,49420,35717,483
Employee Related Liabilities Current
5,2185,6355,6355,1725,2054,8135,1504,7854,7944,3654,8014,4744,278
Accrued Liabilities Current
2,9482,8332,8332,7122,6772,5832,4912,4442,4352,3392,2682,2072,150
Deferred Revenue Current
3,1573,1263,1262,9902,8542,9312,8242,6832,5012,5532,5412,4622,337
Other Liabilities Current
8,4398,5228,5227,4186,5897,4327,9246,5846,3136,1836,5046,1886,254
Long Term Debt Current
--------1031,0771,0801,0801,081
Liabilities Current
42,12540,76340,76341,80537,10837,57936,99938,28935,46435,36134,68836,76833,583
Other Liabilities
Long Term Debt Noncurrent
5,6705,6885,6885,6665,7135,7175,7555,7455,7945,8345,8655,8665,377
Operating Lease Liability Noncurrent
2,4662,4772,4772,4362,4602,4632,2842,2882,3752,3862,4882,4012,426
Other Liabilities Noncurrent
2,6602,6242,6242,5802,6542,5982,6092,6132,5762,5592,5222,5412,550
Liabilities
52,92151,55251,55252,48747,93548,35747,64748,93546,20946,14045,56347,57643,936
Stockholders Equity Inclu…
Preferred Stock Value
0000000000000
Common Stock Value
2222222222222
Additional Paid In Capital Common Stock
8,6838,5708,5708,4088,2828,1488,0477,9017,8297,7027,6207,4897,340
Accumulated Other Comprehensive Income Loss Net Of…
-1,658-1,606-1,606-1,976-1,770-1,915-2,242-2,152-1,828-1,922-1,842-1,843-1,805
Retained Earnings Accumulated Deficit
26,48225,12125,12123,86922,65020,89019,77018,70017,61915,98914,98020,49919,521
Stockholders Equity
33,50932,08732,08730,30329,16427,12525,57724,45123,62221,77120,76026,14725,058
Liabilities And Stockholders Equity
86,43083,63983,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,994
Minority Interest
------------0
Preferred Stock Par Or Stated Value Per Share
0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.005
Preferred Stock Shares Authorized
100100100100100100100100100100100100100
Preferred Stock Shares Issued
0000000000000
Preferred Stock Shares Outstanding
0000000000000
Common Stock Par Or Stated Value Per Share
0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.005
Common Stock Shares Authorized
900900900900900900900900900900900900900
Common Stock Shares Issued
444444444444443444444444443443444444443
Shares Outstanding
444444444444443444444444443443444444443

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.21%16.21%15.86%2.29%2.11%-3.48%------
2025-1.87%9.44%1.11%2.90%13.36%16.94%-2.54%-7.45%-5.04%-0.23%0.01%-4.40%
20245.72%12.09%12.43%-2.79%1.48%10.49%0.87%-2.83%4.49%-3.37%7.05%3.50%
2023----------0.63%5.63%19.59%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2026-01-31
2025-11-30
2025-08-31
2025-04-30
2025-02-28
2024-11-30
2024-08-31
2024-04-30
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
1.07
1.06
1.06
1.04
1.03
1.02
1.00
0.98
0.97
0.94
0.93
1.09
1.07
Quick Ratio
0.61
0.59
0.59
0.53
0.55
0.52
0.49
0.43
0.44
0.45
0.43
0.60
0.57
Working Capital
3.05B
2.37B
2.37B
1.61B
1.27B
572.00M
-102.00M
-766.00M
-1.22B
-2.07B
-2.54B
3.31B
2.30B
Leverage & Debt
Debt to Equity
1.58
1.61
1.61
1.73
1.64
1.78
1.86
2.00
1.96
2.12
2.19
1.82
1.75
Interest Coverage TTM
78.87
74.94
73.42
70.07
67.42
64.23
59.82
56.53
54.94
51.27
49.74
50.90
50.71
Debt Ratio
0.61
0.62
0.62
0.63
0.62
0.64
0.65
0.67
0.66
0.68
0.69
0.65
0.64
Efficiency & Turnover
Asset Turnover TTM
3.39
3.68
3.65
3.59
3.75
3.75
3.78
3.52
3.67
3.77
3.74
3.52
3.64
Days Sales Outstanding TTM
4.58
4.15
4.36
4.03
3.93
3.71
4.04
3.88
3.59
3.66
4.03
3.61
3.41
Receivables Turnover TTM
79.69
87.92
83.68
90.54
92.92
98.49
90.46
94.03
101.66
99.78
90.60
101.22
107.07
Per Share Metrics
Diluted EPS TTM
18.59
19.53
19.24
18.68
18.21
17.63
17.13
17.03
16.56
16.13
15.28
14.66
14.16
Free Cash Flow Per Share TTM
26.52
26.22
20.50
20.28
17.65
16.48
15.60
11.29
14.93
16.71
13.97
19.83
15.20
Dividend Per Share TTM
5.20
5.20
3.76
2.46
2.32
2.32
2.32
18.33
19.21
19.21
18.95
2.94
1.80
Margin Metrics
Gross Profit Margin TTM
12.84%
12.87%
12.93%
12.88%
12.84%
12.78%
12.67%
12.67%
12.61%
12.50%
12.39%
12.37%
12.26%
Operating Profit Margin TTM
3.79%
3.76%
3.82%
3.80%
3.77%
3.75%
3.69%
3.67%
3.65%
3.56%
3.42%
3.40%
3.35%
Net Profit Margin TTM
2.98%
2.97%
2.99%
2.96%
2.94%
2.92%
2.89%
2.93%
2.90%
2.83%
2.73%
2.65%
2.60%
Growth Metrics
Net Revenue Growth (1Y)
0.65%
8.89%
8.40%
8.34%
8.17%
5.94%
6.13%
5.35%
5.02%
7.75%
6.16%
6.33%
6.76%
Net Income Growth (1Y)
2.02%
10.68%
12.18%
9.58%
9.94%
9.34%
12.17%
16.25%
17.09%
18.56%
11.36%
9.82%
6.37%
EPS Growth (1Y)
2.04%
10.69%
12.19%
9.59%
9.92%
9.32%
12.15%
16.21%
17.07%
18.54%
11.36%
9.83%
6.32%
Valuation Metrics
P/E TTM
51.38
51.62
48.76
48.72
51.49
55.91
60.67
56.50
53.27
44.26
48.01
38.93
37.30
P/B
12.67
13.96
12.99
13.35
14.30
16.16
18.08
17.51
16.61
14.58
15.71
9.70
9.37
P/S TTM
1.53
1.53
1.46
1.44
1.52
1.63
1.75
1.65
1.54
1.25
1.31
1.03
0.97
Market Cap
424.53B
448.09B
416.82B
404.46B
417.05B
438.47B
462.36B
428.06B
392.45B
317.45B
326.15B
253.69B
234.67B
Enterprise Value
411.26B
436.39B
405.12B
393.91B
408.60B
430.35B
455.75B
422.89B
388.45B
313.96B
324.00B
243.62B
227.43B
Calculated Values
Free Cash Flow TTM
11.77B
11.64B
9.10B
9.00B
7.84B
7.32B
6.93B
5.01B
6.63B
7.42B
6.20B
8.80B
6.75B
Net Debt
-13.28B
-11.70B
-11.70B
-10.55B
-8.45B
-8.12B
-6.60B
-5.16B
-4.01B
-3.49B
-2.15B
-10.07B
-7.24B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale
Owner: Denman, Kenneth D
Title: -
Shares: 885
Price/Share: $957.45
Value: $847,343.25
Shares Owned: 4,779
Relationship: Director
Ownership: Direct
2026-04-01Sale
Owner: Frates, Caton
Title: Executive Vice President
Shares: 700
Price/Share: $993.00
Value: $695,100.00
Shares Owned: 5,815
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Adamo, Claudine
Title: Executive Vice President
Shares: 730
Price/Share: $1003.02
Value: $732,204.60
Shares Owned: 6,121
Relationship: Officer
Ownership: Direct
2026-01-21Sale
Owner: Jones, Teresa A.
Title: Executive Vice President
Shares: 850
Price/Share: $986.26
Value: $838,321.00
Shares Owned: 4,228
Relationship: Officer
Ownership: Direct
2026-01-16Sale
Owner: Decker, Susan L
Title: -
Shares: 458
Price/Share: $955.00
Value: $437,390.00
Shares Owned: 8,532
Relationship: Director
Ownership: Direct

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Institutional Ownership

2026-03-31
65.22%
Inst. Shares: 289,559,666
Shares Outstanding: 443,946,000
2025-12-31
67.71%
Inst. Shares: 300,582,404
Shares Outstanding: 443,946,000
2025-09-30
64.59%
Inst. Shares: 286,751,238
Shares Outstanding: 443,985,000
2025-06-30
66.02%
Inst. Shares: 293,110,993
Shares Outstanding: 443,958,000
2025-03-31
64.34%
Inst. Shares: 285,634,017
Shares Outstanding: 443,958,000

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COSTCO WHOLESALE CORP /NEW (COST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.