SequelSEC

COSTCO WHOLESALE CORP /NEW COST

Retail-Variety Stores · CIK 0000909832 · Fiscal year ends 0830

AnnualQuarterlyTTM
Revenue
$293.59B
Fiscal year ended 2026-05-10
Operating income
$11.22B
Fiscal year ended 2026-05-10
Free cash flow
$8.81B
Fiscal year ended 2026-05-10

COSTCO WHOLESALE CORP /NEW (COST) reported revenue of $293.59B and net income of $8.84B for the fiscal year ended 2026-05-10. This page shows 1 annual period 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

COSTCO WHOLESALE CORP /NEW income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-10
Revenue$293.59B
Cost of revenue$255.78B
Gross profit$37.80B
Operating income$11.22B
Net income$8.84B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$2.91B
Diluted EPS$19.88
Selling, general & administrative$26.58B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COSTCO WHOLESALE CORP /NEW balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-10
Cash & equivalents$18.95B
Total assets$86.43B
Current assets$45.18B
Total liabilities$52.92B
Current liabilities$42.12B
Total equity incl. NCI$33.51B
Temporary (mezzanine) equityUnavailable
Inventory$19.42B
Accounts receivable$3.75B
GoodwillUnavailable
Long-term debt$5.67B
Accounts payable$22.36B

Cash flow

COSTCO WHOLESALE CORP /NEW cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-10
Operating cash flow$15.00B
Capital expenditures$6.19B
Investing cash flow-$6.13B
Financing cash flow-$3.77B
Net change in cash$5.11B
Stock-based compensation$911.00M
Common dividends paidUnavailable
Common share repurchases$883.00M
Depreciation & amortization$2.56B

Derived

COSTCO WHOLESALE CORP /NEW derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-10
Free cash flow$8.81B
Gross margin12.9%
Operating margin3.8%
FCF margin3.0%
SBC / revenue0.3%
Current ratio1.07x
Revenue YoY growthUnavailable
Net margin3.0%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity0.17x
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.