COSTCO WHOLESALE CORP /NEW
COSTCO WHOLESALE CORP /NEW
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Financial Statements
Values in Millions ($) | 2026-04-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18,946 | 17,383 | 16,217 | 14,161 | 13,836 | 12,356 | 10,907 | 9,906 | 10,404 | 9,095 | 17,011 | 13,700 | |||||
Short Term Investments | 1,050 | 857 | 966 | 1,123 | 1,014 | 802 | 920 | 1,238 | 1,095 | 1,226 | 853 | 1,534 | |||||
Receivables Net Current | 3,750 | 3,782 | 3,231 | 3,203 | 2,875 | 3,060 | 2,963 | 2,721 | 2,583 | 2,779 | 2,542 | 2,285 | |||||
Inventory Net | 19,418 | 18,991 | 21,141 | 18,116 | 18,606 | 18,754 | 20,979 | 18,647 | 17,430 | 17,075 | 18,001 | 16,651 | |||||
Other Assets Current | 2,013 | 2,120 | 1,856 | 1,777 | 1,820 | 1,925 | 1,754 | 1,734 | 1,776 | 1,971 | 1,673 | 1,709 | |||||
Assets Current | 45,177 | 43,133 | 43,411 | 38,380 | 38,151 | 36,897 | 37,523 | 34,246 | 33,288 | 32,146 | 40,080 | 35,879 | |||||
Other Assets | |||||||||||||||||
Property Plant And Equipment Net | 34,293 | 33,645 | 32,616 | 31,909 | 30,582 | 29,809 | 29,336 | 29,032 | 28,062 | 27,601 | 27,168 | 26,684 | |||||
Operating Lease Right Of Use Asset | 2,747 | 2,759 | 2,730 | 2,725 | 2,718 | 2,531 | 2,539 | 2,617 | 2,643 | 2,740 | 2,672 | 2,713 | |||||
Other Assets Noncurrent | 4,213 | 4,102 | 4,033 | 4,085 | 4,031 | 3,987 | 3,988 | 3,936 | 3,918 | 3,836 | 3,803 | 3,718 | |||||
Assets | 86,430 | 83,639 | 82,790 | 77,099 | 75,482 | 73,224 | 73,386 | 69,831 | 67,911 | 66,323 | 73,723 | 68,994 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 22,363 | 20,647 | 23,513 | 19,783 | 19,820 | 18,610 | 21,793 | 19,421 | 18,844 | 17,494 | 20,357 | 17,483 | |||||
Employee Related Liabilities Current | 5,218 | 5,635 | 5,172 | 5,205 | 4,813 | 5,150 | 4,785 | 4,794 | 4,365 | 4,801 | 4,474 | 4,278 | |||||
Accrued Liabilities Current | 2,948 | 2,833 | 2,712 | 2,677 | 2,583 | 2,491 | 2,444 | 2,435 | 2,339 | 2,268 | 2,207 | 2,150 | |||||
Deferred Revenue Current | 3,157 | 3,126 | 2,990 | 2,854 | 2,931 | 2,824 | 2,683 | 2,501 | 2,553 | 2,541 | 2,462 | 2,337 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 103 | 1,077 | 1,080 | 1,080 | 1,081 | |||||
Other Liabilities Current | 8,439 | 8,522 | 7,418 | 6,589 | 7,432 | 7,924 | 6,584 | 6,313 | 6,183 | 6,504 | 6,188 | 6,254 | |||||
Liabilities Current | 42,125 | 40,763 | 41,805 | 37,108 | 37,579 | 36,999 | 38,289 | 35,464 | 35,361 | 34,688 | 36,768 | 33,583 | |||||
Other Liabilities | |||||||||||||||||
Long Term Debt Noncurrent | 5,670 | 5,688 | 5,666 | 5,713 | 5,717 | 5,755 | 5,745 | 5,794 | 5,834 | 5,865 | 5,866 | 5,377 | |||||
Operating Lease Liability Noncurrent | 2,466 | 2,477 | 2,436 | 2,460 | 2,463 | 2,284 | 2,288 | 2,375 | 2,386 | 2,488 | 2,401 | 2,426 | |||||
Other Liabilities Noncurrent | 2,660 | 2,624 | 2,580 | 2,654 | 2,598 | 2,609 | 2,613 | 2,576 | 2,559 | 2,522 | 2,541 | 2,550 | |||||
Liabilities | 52,921 | 51,552 | 52,487 | 47,935 | 48,357 | 47,647 | 48,935 | 46,209 | 46,140 | 45,563 | 47,576 | 43,936 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 8,683 | 8,570 | 8,408 | 8,282 | 8,148 | 8,047 | 7,901 | 7,829 | 7,702 | 7,620 | 7,489 | 7,340 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,658 | -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 | 26,482 | 25,121 | 23,869 | 22,650 | 20,890 | 19,770 | 18,700 | 17,619 | 15,989 | 14,980 | 20,499 | 19,521 | |||||
Stockholders Equity | 33,509 | 32,087 | 30,303 | 29,164 | 27,125 | 25,577 | 24,451 | 23,622 | 21,771 | 20,760 | 26,147 | 25,058 | |||||
Liabilities And Stockholders Equity | 86,430 | 83,639 | 82,790 | 77,099 | 75,482 | 73,224 | 73,386 | 69,831 | 67,911 | 66,323 | 73,723 | 68,994 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | 444 | 444 | 444 | 443 | 444 | 444 | 444 | 443 | 443 | 444 | 444 | 443 | |||||
Shares Outstanding | 444 | 444 | 444 | 443 | 444 | 444 | 444 | 443 | 443 | 444 | 444 | 443 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.21% | 16.21% | 15.86% | 2.29% | 2.11% | -3.48% | -0.97% | -2.63% | - | - | - | - |
| 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% |
| 2024 | 5.72% | 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
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Metrics | 2026-04-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 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 | 0.53 | 0.55 | 0.52 | 0.49 | 0.43 | 0.44 | 0.45 | 0.43 | 0.60 | 0.57 | |||||
| Working Capital | 3.05B | 2.37B | 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 | 1.73 | 1.64 | 1.78 | 1.86 | 2.00 | 1.96 | 2.12 | 2.19 | 1.82 | 1.75 | |||||
| Interest Coverage TTM | 76.88 | 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 | 0.63 | 0.62 | 0.64 | 0.65 | 0.67 | 0.66 | 0.68 | 0.69 | 0.65 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.63 | 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 | 4.12 | 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 | 88.63 | 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 | 19.89 | 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 | 19.84 | 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 | 2.60 | 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 | 12.88% | 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 | 3.82% | 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 | 3.01% | 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) | 9.23% | 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) | 12.69% | 12.18% | 9.58% | 9.94% | 9.34% | 12.17% | 16.25% | 17.09% | 19.35% | 11.74% | 9.82% | 6.37% | |||||
| EPS Growth (1Y) | 12.70% | 12.19% | 9.59% | 9.92% | 9.32% | 12.15% | 16.21% | 17.07% | 19.33% | 11.74% | 9.83% | 6.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 50.80 | 48.68 | 48.64 | 51.41 | 55.82 | 60.57 | 56.41 | 53.19 | 44.19 | 47.93 | 38.87 | 37.24 | |||||
| P/B TTM | 13.40 | 12.97 | 13.33 | 14.28 | 16.14 | 18.05 | 17.48 | 16.59 | 14.56 | 15.69 | 9.69 | 9.35 | |||||
| P/S TTM | 1.53 | 1.45 | 1.44 | 1.51 | 1.63 | 1.75 | 1.65 | 1.54 | 1.25 | 1.31 | 1.03 | 0.97 | |||||
| Market Cap | 449.01B | 416.15B | 403.82B | 416.39B | 437.78B | 461.62B | 427.38B | 391.83B | 316.95B | 325.63B | 253.29B | 234.30B | |||||
| Enterprise Value | 435.73B | 404.46B | 393.27B | 407.94B | 429.66B | 455.02B | 422.21B | 387.82B | 313.46B | 323.48B | 243.22B | 227.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.81B | 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 | -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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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
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Institutional Ownership
COSTCO WHOLESALE CORP /NEW (COST) — SEC Financial Statements & Analysis
COSTCO WHOLESALE CORP /NEW (COST) is a retail-variety stores company, incorporated in WA. COSTCO WHOLESALE CORP /NEW trades on Nasdaq as: COST. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), COSTCO WHOLESALE CORP /NEW reported a 9.23% year-over-year revenue growth, a Gross Profit Margin of 12.88% (TTM), a Debt-to-Equity ratio of 1.58x, a Price-to-Sales (P/S) ratio of 1.53x (TTM), a Price-to-Book (P/B) ratio of 13.40x (TTM), at a market cap of $449.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.23%
- Gross Profit Margin TTM
- 12.88%
- Debt To Equity
- 1.58x
- P/S TTM
- 1.53x
- P/B TTM
- 13.40x
- Market Cap
- $449.01B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COSTCO WHOLESALE CORP /NEW in?
COSTCO WHOLESALE CORP /NEW (COST) operates in the Retail-Variety Stores industry.
What is COST's market cap?
COSTCO WHOLESALE CORP /NEW (COST) has a market capitalization of $449.01B as of 2026-04-30.
What is COST's P/E ratio?
COSTCO WHOLESALE CORP /NEW (COST)'s trailing twelve month P/E ratio is 50.80x as of 2026-04-30.
What exchange does COST trade on?
COSTCO WHOLESALE CORP /NEW (COST) trades on the Nasdaq.
Where is COSTCO WHOLESALE CORP /NEW incorporated?
COSTCO WHOLESALE CORP /NEW is incorporated in WA.