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    • Costco Wholesale Corporation logo

    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

    Revenue

    High 303.15B Q4 2026
    Low 172.93B Q1 2021
    5Y CAGR +9.57%
    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
    Revenue
    		303.15B 293.59B 286.27B 280.39B 275.24B 268.78B 264.09B 258.81B 254.45B 253.7B 248.83B 245.65B 242.29B 235.44B 234.39B 231.03B 226.95B 217.54B 210.22B 203.08B 195.93B 186.64B 178.63B 172.93B
    Cost of Revenue
    		250B 255.79B 249.26B 244.29B 239.89B 234.44B 230.61B 226.01B 222.36B 221.99B 217.99B 215.27B 212.59B 206.93B 206.11B 203.2B 199.38B 190.56B 183.62B 177.18B 170.68B 162.35B 155.19B 150.16B
    Gross Profit
    		53.16B 37.8B 37B 36.1B 35.35B 34.34B 33.47B 32.8B 32.1B 31.71B 30.84B 30.38B 29.7B 28.52B 28.29B 27.83B 27.57B 26.98B 26.6B 25.91B 25.25B 24.29B 23.44B 22.77B
    Operating Income
    		11.69B 11.23B 10.94B 10.65B 10.38B 10.08B 9.75B 9.5B 9.29B 9.02B 8.51B 8.35B 8.11B 7.83B 7.94B 7.85B 7.79B 7.57B 7.44B 6.97B 6.71B 6.36B 5.88B 5.8B
    Interest Income
    		841M 613M 553M 514M 480M 438M 451M 527M 588M 662M 673M 599M 504M 347M 243M 145M 99M 69M 75M 82M 87M 79M 74M 91M
    Pretax Income
    		12.25B 11.75B 11.39B 11.1B 10.82B 10.42B 10.13B 9.94B 9.74B 9.59B 9.08B 8.82B 8.49B 8.04B 8.1B 7.91B 7.84B 7.62B 7.44B 6.96B 6.68B 6.26B 5.77B 5.73B
    Net Income
    		9.23B 8.84B 8.55B 8.3B 8.1B 7.84B 7.62B 7.58B 7.37B 7.17B 6.79B 6.52B 6.29B 6B 6.05B 5.88B 5.84B 5.65B 5.51B 5.17B 5.01B 4.73B 4.34B 4.32B
    Selling & General & Admin
    		27.19B 26.58B 26.06B 25.45B 24.97B 24.26B 23.72B 23.3B 22.81B 22.68B 22.33B 22.03B 21.59B 20.69B 20.34B 19.98B 19.75B 19.35B 19.09B 18.85B 18.46B 17.86B 17.5B 16.9B
    Research & Development
    		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 Expenses
    		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 15M 24M 31M 39M 37M 41M 43M 46M 59M 52M 50M
    Operating Expenses
    		27.19B 26.58B 26.06B 25.45B 24.97B 24.26B 23.72B 23.3B 22.81B 22.68B 22.33B 22.03B 21.59B 20.69B 20.34B 19.98B 19.78B 19.41B 19.16B 18.94B 18.54B 17.92B 17.56B 16.96B
    Interest Expense
    		261M 146M 149M 152M 154M 157M 163M 168M 169M 176M 171M 164M 160M 152M 151M 153M 158M 162M 167M 171M 171M 170M 167M 161M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		277.19B 282.36B 275.33B 269.74B 264.85B 258.69B 254.34B 249.31B 245.17B 244.67B 240.32B 237.31B 234.18B 227.61B 226.45B 223.18B 219.16B 209.97B 202.78B 196.11B 189.22B 180.28B 172.75B 167.13B
    Income Tax Expense
    		3.03B 2.91B 2.85B 2.79B 2.72B 2.58B 2.5B 2.36B 2.37B 2.42B 2.28B 2.31B 2.2B 2.03B 2.02B 1.98B 1.93B 1.88B 1.85B 1.71B 1.6B 1.47B 1.36B 1.35B
    Shares Outstanding (Basic)
    		n/a 443.92M 443.96M 443.96M 444.01M 443.96M 443.98M 444.01M 444.01M 443.89M 443.89M 443.83M 443.88M 443.81M 443.88M 443.84M 443.84M 443.7M 443.62M 443.38M 443.23M 443.04M 443.13M 442.95M
    Shares Outstanding (Diluted)
    		n/a 444.43M 444.52M 444.52M 444.71M 444.76M 444.89M 444.98M 444.98M 444.83M 444.75M 444.4M 444.45M 444.36M 444.48M 444.53M 444.66M 444.89M 444.92M 444.6M 444.38M 444.13M 444.49M 444.39M
    EPS (Basic)
    		27.63 19.91 19.26 18.71 18.25 17.67 17.17 17.07 16.60 16.17 15.31 14.68 14.17 13.51 13.63 13.26 13.18 12.74 12.44 11.66 11.30 10.67 9.82 9.77
    EPS (Diluted)
    		27.59 19.88 19.23 18.67 18.21 17.63 17.13 17.03 16.57 16.14 15.29 14.67 14.16 13.50 13.61 13.23 13.14 12.70 12.41 11.63 11.27 10.64 9.78 9.74
    EBITDA
    		11.69B 14.47B 14.07B 13.72B 13.4B 12.94B 12.61B 12.39B 12.15B 11.99B 11.42B 11.12B 10.72B 10.18B 10.19B 9.98B 9.89B 9.64B 9.43B 8.94B 8.63B 8.16B 7.65B 7.57B
    EBIT
    		8.35B 11.91B 11.55B 11.25B 10.97B 10.58B 10.29B 10.11B 9.91B 9.77B 9.25B 8.99B 8.65B 8.19B 8.25B 8.07B 8B 7.78B 7.61B 7.13B 6.85B 6.43B 5.94B 5.89B
    Depreciation & Amortization
    		3.58B 2.57B 2.52B 2.48B 2.43B 2.36B 2.32B 2.28B 2.24B 2.22B 2.18B 2.13B 2.08B 1.98B 1.94B 1.91B 1.89B 1.86B 1.83B 1.81B 1.78B 1.73B 1.71B 1.68B

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