Costco Wholesale Corporation
COST | NASDAQ
$1,035.92
+$23.64 (+2.34%)
Nov 2, 2026, 12:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 9.23B | 8.1B | 7.37B | 6.29B | 5.92B | 5.08B |
Depreciation & Amortization | 2.67B | 2.43B | 2.24B | 2.08B | 1.9B | 1.78B |
Stock-Based Compensation | 924M | 860M | 818M | 774M | 724M | 665M |
Other Working Capital | 2.33B | 801M | 741M | 172M | 549M | 1.06B |
Other Non-Cash Items | 673M | 186M | 306M | 907M | 453M | 371M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -37M | 59M |
Change in Working Capital | 2.33B | 1.76B | 611M | 1.02B | -1.56B | 1B |
Operating Cash Flow | 15.83B | 13.34B | 11.34B | 11.07B | 7.39B | 8.96B |
Capital Expenditures | -6.44B | -5.5B | -4.71B | -4.32B | -3.89B | -3.59B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -842M | n/a |
Purchase of Investments | -788M | -1.03B | -1.47B | -1.62B | -1.12B | -1.33B |
Sales Maturities Of Investments | 811M | 1.14B | 1.79B | 937M | 1.15B | 1.45B |
Other Investing Acitivies | 26M | 74M | -19M | 36M | -48M | -62M |
Investing Cash Flow | -6.39B | -5.31B | -4.41B | -4.97B | -4.76B | -3.54B |
Debt Repayment | 312M | -296M | -708M | -384M | -800M | -120M |
Common Stock Repurchased | -848M | -903M | -700M | -676M | -439M | -496M |
Dividend Paid | -2.46B | -2.18B | -9.04B | -1.25B | -1.5B | -5.75B |
Other Financial Acitivies | -361M | -393M | -315M | -303M | -704M | -124M |
Financial Cash Flow | -3.36B | -3.78B | -10.76B | -2.61B | -3.44B | -6.49B |
Net Cash Flow | 6.05B | 4.26B | -3.79B | 3.5B | -1.06B | -1.02B |
Free Cash Flow | 9.39B | 7.84B | 6.63B | 6.75B | 3.5B | 5.37B |
Adj. Free Cash Flow | 8.47B | 6.98B | 5.81B | 5.97B | 2.78B | 4.71B |
Maintenance CapEx | -2.87B | -2.82B | -3.12B | -2.29B | n/a | n/a |
Growth CapEx | -3.56B | -2.68B | -1.59B | -2.03B | -3.89B | -3.59B |
Owner Earnings | 12.95B | 10.51B | 8.21B | 8.78B | 7.39B | 8.96B |
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