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    Costco Wholesale Corporation

    COST | NASDAQ
    Chart Builder DCF Calculator
    $1,039.04
    +$26.76 (+2.64%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.21B Q4 2026
    Low 8.64B Q2 2021
    5Y CAGR +13.69%
    TTM
    Period Ending
    Q4 2026
    Aug 30, 2026
    Q3 2026
    May 10, 2026
    Q2 2026
    Feb 15, 2026
    Q1 2026
    Nov 23, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 11, 2025
    Q2 2025
    Feb 16, 2025
    Q1 2025
    Nov 24, 2024
    Q4 2024
    Sep 1, 2024
    Q3 2024
    May 12, 2024
    Q2 2024
    Feb 18, 2024
    Q1 2024
    Nov 26, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 7, 2023
    Q2 2023
    Feb 12, 2023
    Q1 2023
    Nov 20, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 8, 2022
    Q2 2022
    Feb 13, 2022
    Q1 2022
    Nov 21, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 9, 2021
    Q2 2021
    Feb 14, 2021
    Q1 2021
    Nov 22, 2020
    Cash & Equivalents
    		20.21B 18.95B 17.38B 16.22B 14.16B 13.84B 12.36B 10.91B 9.91B 10.4B 9.1B 17.01B 13.7B 12.49B 12.97B 10.86B 10.2B 11.19B 11.82B 12.75B 11.26B 10.23B 8.64B 13.59B
    Short-Term Investments
    		1.09B 1.05B 857M 966M 1.12B 1.01B 802M 920M 1.24B 1.1B 1.23B 853M 1.53B 1.22B 735M 817M 846M 638M 477M 725M 917M 900M 617M 833M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.13B 4.21B 4.1B 4.03B 3.09B 4.03B 3.99B 3.99B 2.94B 3.92B 3.84B 3.8B 2.72B 3.73B 3.94B 3.95B 4.05B 3.97B 3.62B 3.51B 3.38B 3.31B 3.19B 3.05B
    Receivables
    		3.96B 3.75B 3.78B 3.23B 3.2B 2.88B 3.06B 2.96B 2.72B 2.58B 2.78B 2.54B 2.29B 2.5B 2.71B 2.31B 2.24B 1.99B 2.23B 1.93B 1.8B 1.6B 1.93B 1.65B
    Inventory
    		19.32B 19.42B 18.99B 21.14B 18.12B 18.61B 18.75B 20.98B 18.65B 17.43B 17.08B 18B 16.65B 16.32B 16.08B 18.57B 17.91B 17.62B 16.49B 16.94B 14.22B 13.98B 13.87B 14.9B
    Other Current Assets
    		2B 2.01B 2.12B 1.86B 1.78B 1.82B 1.93B 1.75B 1.73B 1.78B 1.97B 1.67B 1.71B 1.76B 1.83B 1.59B 1.5B 1.56B 1.55B 1.5B 1.31B 1.22B 1.26B 1.13B
    Total Current Assets
    		46.58B 45.18B 43.13B 43.41B 38.38B 38.15B 36.9B 37.52B 34.25B 33.29B 32.15B 40.08B 35.88B 34.29B 34.33B 34.15B 32.7B 33.01B 32.57B 33.85B 29.51B 27.92B 26.31B 32.1B
    Property-Plant & Equipment
    		38.33B 37.04B 36.4B 35.35B 34.63B 33.3B 32.34B 31.88B 31.65B 30.71B 30.34B 29.84B 29.4B 28.74B 28.58B 27.93B 27.42B 26.87B 26.89B 26.79B 26.38B 26.05B 25.42B 25.07B
    Goodwill & Intangibles
    		n/a n/a n/a n/a 994M n/a n/a n/a 994M n/a n/a n/a 994M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		42.46B 41.25B 40.51B 39.38B 38.72B 37.33B 36.33B 35.86B 35.59B 34.62B 34.18B 33.64B 33.12B 32.46B 32.52B 31.88B 31.47B 30.84B 30.51B 30.3B 29.76B 29.36B 28.61B 28.12B
    Total Assets
    		89.05B 86.43B 83.64B 82.79B 77.1B 75.48B 73.22B 73.39B 69.83B 67.91B 66.32B 73.72B 68.99B 66.75B 66.85B 66.03B 64.17B 63.85B 63.08B 64.15B 59.27B 57.27B 54.92B 60.22B
    Account Payables
    		22.59B 22.36B 20.65B 23.51B 19.78B 19.82B 18.61B 21.79B 19.42B 18.84B 17.49B 20.36B 17.48B 16.85B 16.41B 18.35B 17.85B 17.65B 17.09B 19.56B 16.28B 15.54B 14.38B 17.01B
    Deferred Revenue
    		n/a 3.16B 3.13B 2.99B 2.85B 2.93B 2.82B 2.68B n/a n/a n/a n/a n/a 2.44B n/a n/a n/a n/a 2.24B n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.25B 96M 170M 70M 361M 178M 98M 97M 103M 1.08B 1.08B 1.08B 1.08B n/a 76M 71M 73M 77M n/a 799M 799M 92M 95M 96M
    Other Current Liabilities
    		19.11B 11.29B 11.19B 10.06B 8.62B 9.84B 10.32B 8.93B 8.39B 8.74B 9.05B 8.65B 8.24B 8.3B 9.53B 8.37B 7.3B 8.2B 7.87B 7.27B 6.31B 6.91B 6.41B 10.52B
    Total Current Liabilities
    		43.95B 42.13B 40.76B 41.81B 37.11B 37.58B 37B 38.29B 35.46B 35.36B 34.69B 36.77B 33.58B 31.71B 32.52B 33.07B 32B 31.85B 31.55B 33.34B 29.44B 27.98B 26.56B 32.67B
    Long-Term Debt
    		2.41B 5.67B 5.69B 5.67B 5.71B 5.72B 5.76B 5.75B 5.79B 5.83B 5.87B 5.87B 5.38B 6.5B 6.51B 6.47B 6.48B 6.51B 6.66B 6.67B 6.69B 7.5B 7.52B 7.53B
    Other Long-Term Liabilities
    		2.96B 2.66B 2.62B 2.58B 529M 2.6B 2.61B 2.61B 456M 2.56B 2.52B 2.54B 452M 2.47B 2.47B 2.51B 448M 2.54B 2.31B 2.49B 681M 2.18B 2.05B 2.14B
    Total Long-Term Liabilities
    		9.29B 10.8B 10.79B 10.68B 10.83B 10.78B 10.65B 10.65B 10.75B 10.78B 10.88B 10.81B 10.35B 11.47B 11.53B 11.48B 11.52B 11.49B 11.56B 11.81B 11.75B 12.32B 12.23B 12.24B
    Total Liabilities
    		53.24B 52.92B 51.55B 52.49B 47.94B 48.36B 47.65B 48.94B 46.21B 46.14B 45.56B 47.58B 43.94B 43.18B 44.05B 44.55B 43.52B 43.34B 43.1B 45.15B 41.19B 40.3B 38.79B 44.91B
    Total Debt
    		4.66B 8.23B 8.34B 8.17B 10.22B 8.36B 8.14B 8.13B 9.95B 9.3B 9.43B 9.35B 10.54B 9B 9.14B 9.05B 10.91B 9.04B 9.25B 10.12B 11.41B 10.23B 10.27B 10.2B
    Book Value
    		35.8B 33.51B 32.09B 30.3B 29.16B 27.13B 25.58B 24.45B 23.62B 21.77B 20.76B 26.15B 25.06B 23.57B 22.8B 21.48B 20.65B 20.51B 19.98B 19B 18.08B 16.97B 16.13B 15.31B
    Book Value Per Share
    		80.57 75.40 72.18 68.17 65.58 60.99 57.49 54.95 53.09 48.94 46.68 58.84 56.38 53.05 51.29 48.31 46.43 46.11 44.90 42.73 40.68 38.22 36.29 34.45
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		28.59B 26.48B 25.12B 23.87B 22.65B 20.89B 19.77B 18.7B 17.62B 15.99B 14.98B 20.5B 19.52B 18.04B 17.34B 16.41B 15.59B 14.29B 13.47B 12.61B 11.67B 10.47B 9.77B 9.23B
    Comprehensive Income
    		-1.62B -1.66B -1.61B -1.98B -1.77B -1.92B -2.24B -2.15B -1.83B -1.92B -1.84B -1.84B -1.81B -1.68B -1.67B -1.93B -1.83B -1.6B -1.25B -1.21B -1.14B -909M -961M -1.1B
    Shareholders Equity
    		35.8B 33.51B 32.09B 30.3B 29.16B 27.13B 25.58B 24.45B 23.62B 21.77B 20.76B 26.15B 25.06B 23.57B 22.79B 21.47B 20.64B 19.97B 19.42B 18.46B 17.56B 16.48B 15.65B 14.86B
    Total Investments
    		1.09B 1.05B 857M 966M 1.12B 1.01B 802M 920M 1.24B 1.1B 1.23B 853M 1.53B 1.22B 735M 817M 846M 638M 477M 725M 917M 900M 617M 833M

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