Costco Wholesale Corporation

COST | NASDAQ

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$1,012.38

+$17.77 (+1.79%)

At close: Oct 30, 2026, 3:59 PM ET

$1,014.15

+$1.77 (+0.17%)

Pre-market: Nov 2, 2026, 9:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Aug 30, 2026	FY 2025 Aug 31, 2025	FY 2024 Sep 1, 2024	FY 2023 Sep 3, 2023	FY 2022 Aug 28, 2022	FY 2021 Aug 29, 2021
Cash & Equivalents	20.21B	14.16B	9.91B	13.7B	10.2B	11.26B
Short-Term Investments	1.09B	1.12B	1.24B	1.53B	846M	917M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.13B	3.09B	2.94B	2.72B	3.06B	2.39B
Receivables	3.96B	3.2B	2.72B	2.29B	2.24B	1.8B
Inventory	19.32B	18.12B	18.65B	16.65B	17.91B	14.22B
Other Current Assets	2B	1.78B	1.73B	1.71B	1.5B	1.31B
Total Current Assets	46.58B	38.38B	34.25B	35.88B	32.7B	29.51B
Property-Plant & Equipment	38.33B	34.63B	31.65B	29.4B	27.42B	26.38B
Goodwill & Intangibles	n/a	994M	994M	994M	993M	996M
Total Long-Term Assets	42.46B	38.72B	35.59B	33.12B	31.47B	29.76B
Total Assets	89.05B	77.1B	69.83B	68.99B	64.17B	59.27B
Account Payables	22.59B	19.78B	19.42B	17.48B	17.85B	16.28B
Deferred Revenue	n/a	2.85B	n/a	n/a	n/a	n/a
Short-Term Debt	2.25B	361M	103M	1.08B	73M	799M
Other Current Liabilities	19.11B	8.62B	8.39B	8.24B	7.3B	6.31B
Total Current Liabilities	43.95B	37.11B	35.46B	33.58B	32B	29.44B
Long-Term Debt	2.41B	5.71B	5.79B	5.38B	6.48B	6.69B
Other Long-Term Liabilities	2.96B	529M	456M	452M	448M	681M
Total Long-Term Liabilities	9.29B	10.83B	10.75B	10.35B	11.52B	11.75B
Total Liabilities	53.24B	47.94B	46.21B	43.94B	43.52B	41.19B
Total Debt	4.66B	10.22B	9.95B	10.54B	10.91B	11.41B
Book Value	35.8B	29.16B	23.62B	25.06B	20.65B	18.08B
Book Value Per Share	80.56	65.57	53.11	56.38	46.42	40.68
Common Stock	2M	2M	2M	2M	2M	4M
Retained Earnings	28.59B	22.65B	17.62B	19.52B	15.59B	11.67B
Comprehensive Income	-1.62B	-1.77B	-1.83B	-1.81B	-1.83B	-1.14B
Shareholders Equity	35.8B	29.16B	23.62B	25.06B	20.64B	17.56B
Total Investments	1.09B	1.12B	1.24B	1.53B	846M	917M