gross profit bridgeinconsistent2024-09-01
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$70.53B
Fiscal year ended 2026-05-10Operating income
$2.82B
Fiscal year ended 2026-05-10Free cash flow
$2.04B
Fiscal year ended 2026-05-10COSTCO WHOLESALE CORP /NEW (COST) reported revenue of $70.53B and net income of $2.19B for the fiscal year ended 2026-05-10. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COSTCO WHOLESALE CORP /NEW’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Variety Stores.
Income
| Metric | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B | $63.72B | $62.15B | Unavailable | $58.52B | $58.44B |
| Cost of revenue | $61.52B | $60.72B | $58.51B | $75.04B | $55.00B | $55.74B | $54.11B | Unavailable | $51.17B | $51.14B |
| Gross profit | $9.01B | $8.88B | $8.80B | $11.12B | $8.21B | $7.98B | $8.04B | Unavailable | $7.34B | $7.30B |
| Operating income | $2.82B | $2.61B | $2.46B | $3.34B | $2.53B | $2.32B | $2.20B | Unavailable | $2.20B | $2.06B |
| Net income | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B | $1.79B | $1.80B | Unavailable | $1.68B | $1.74B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 444.43M | shares 444.42M | shares 444.52M | Unavailable | shares 444.76M | shares 444.89M | shares 444.89M | Unavailable | shares 444.83M | shares 444.75M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.28B | $2.24B |
| Income tax expense | $746.00M | $686.00M | $582.00M | $900.00M | $677.00M | $634.00M | $508.00M | Unavailable | $603.00M | $494.00M |
| Diluted EPS | $4.93 | $4.58 | $4.50 | Unavailable | $4.28 | $4.02 | $4.04 | Unavailable | $3.78 | $3.92 |
| Selling, general & administrative | $6.19B | $6.27B | $6.33B | $7.78B | $5.68B | $5.66B | $5.85B | Unavailable | $5.14B | $5.24B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.95B | $17.38B | $16.22B | $14.16B | $13.84B | $12.36B | $10.91B | Unavailable | $10.40B | $9.10B |
| Total assets | $86.43B | $83.64B | $82.79B | $77.10B | $75.48B | $73.22B | $73.39B | Unavailable | $67.91B | $66.32B |
| Current assets | $45.18B | $43.13B | $43.41B | $38.38B | $38.15B | $36.90B | $37.52B | Unavailable | $33.29B | $32.15B |
| Total liabilities | $52.92B | $51.55B | $52.49B | $47.94B | $48.36B | $47.65B | $48.94B | Unavailable | $46.14B | $45.56B |
| Current liabilities | $42.12B | $40.76B | $41.80B | $37.11B | $37.58B | $37.00B | $38.29B | Unavailable | $35.36B | $34.69B |
| Total equity incl. NCI | $33.51B | $32.09B | $30.30B | $29.16B | $27.12B | $25.58B | $24.45B | Unavailable | $21.77B | $20.76B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $19.42B | $18.99B | $21.14B | $18.12B | $18.61B | $18.75B | $20.98B | Unavailable | $17.43B | $17.08B |
| Accounts receivable | $3.75B | $3.78B | $3.23B | $3.20B | $2.88B | $3.06B | $2.96B | Unavailable | $2.58B | $2.78B |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.67B | $5.69B | $5.67B | $5.71B | $5.72B | $5.76B | $5.74B | Unavailable | $5.83B | $5.86B |
| Accounts payable | $22.36B | $20.65B | $23.51B | $19.78B | $19.82B | $18.61B | $21.79B | Unavailable | $18.84B | $17.49B |
Cash flow
| Metric | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.45B | $3.00B | $4.69B | $3.87B | $3.46B | $2.75B | $3.26B | Unavailable | $3.00B | $731.00M |
| Capital expenditures | $1.41B | $1.29B | $1.53B | $1.97B | $1.13B | $1.14B | $1.26B | Unavailable | $1.06B | $1.03B |
| Investing cash flow | -$1.59B | -$1.17B | -$1.40B | -$1.97B | -$1.34B | -$1.02B | -$985.00M | Unavailable | -$954.00M | -$1.39B |
| Financing cash flow | -$278.00M | -$730.00M | -$1.17B | -$1.59B | -$748.00M | -$241.00M | -$1.19B | Unavailable | -$698.00M | -$7.28B |
| Net change in cash | $1.56B | $1.17B | $2.06B | $325.00M | $1.48B | $1.45B | $1.00B | Unavailable | $1.31B | -$7.92B |
| Stock-based compensation | $119.00M | $166.00M | $486.00M | $140.00M | $106.00M | $151.00M | $463.00M | Unavailable | $106.00M | $136.00M |
| Common dividends paid | $0 | $577.00M | $577.00M | Unavailable | $515.00M | $0 | $515.00M | Unavailable | $515.00M | $7.11B |
| Common share repurchases | $184.00M | $209.00M | $210.00M | $280.00M | $211.00M | $205.00M | $207.00M | Unavailable | $162.00M | $160.00M |
| Depreciation & amortization | $597.00M | $597.00M | $597.00M | $774.00M | $552.00M | $552.00M | $548.00M | Unavailable | $516.00M | $514.00M |
Derived
| Metric | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $2.04B | $1.71B | $3.16B | $1.90B | $2.33B | $1.61B | $2.00B | Unavailable | $1.94B | -$300.00M |
| Gross margin | 12.8% | 12.8% | 13.1% | 12.9% | 13.0% | 12.5% | 12.9% | Unavailable | 12.5% | 12.5% |
| Operating margin | 4.0% | 3.7% | 3.7% | 3.9% | 4.0% | 3.6% | 3.5% | Unavailable | 3.8% | 3.5% |
| FCF margin | 2.9% | 2.5% | 4.7% | 2.2% | 3.7% | 2.5% | 3.2% | Unavailable | 3.3% | -0.5% |
| SBC / revenue | 0.2% | 0.2% | 0.7% | 0.2% | 0.2% | 0.2% | 0.7% | Unavailable | 0.2% | 0.2% |
| Current ratio | 1.07x | 1.06x | 1.04x | 1.03x | 1.02x | 1.00x | 0.98x | Unavailable | 0.94x | 0.93x |
| Revenue YoY growth | 11.6% | 9.2% | 8.3% | Unavailable | 8.0% | 9.0% | 7.5% | Unavailable | 9.1% | 5.7% |
| Net margin | 3.1% | 2.9% | 3.0% | 3.0% | 3.0% | 2.8% | 2.9% | Unavailable | 2.9% | 3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.0% | 1.9% | 2.3% | 2.3% | 1.8% | 1.8% | 2.0% | Unavailable | 1.8% | 1.8% |
| Long-term debt / equity | 0.17x | Unavailable | Unavailable | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-17View SEC filing
10-K · Filed 2025-10-08View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-03-13View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2024-09-01
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-09-03
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-03
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-08-28
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-08-28
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.