US Stock MarketDetailed Quotes

Costco (COST)

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  • 1041.250
  • +8.170+0.79%
Close May 14 16:00 ET
  • 1041.000
  • -0.250-0.02%
Post 20:01 ET
461.95BMarket Cap54.15P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Costco (COST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 15, 2026
(Q1)Nov 23, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 11, 2025
(Q2)Feb 16, 2025
(Q1)Nov 24, 2024
(FY)Sep 1, 2024
(Q4)Sep 1, 2024
(Q3)May 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.62%18.24B
45.29%17.18B
37.15%15.28B
37.15%15.28B
29.14%14.85B
27.49%13.16B
-33.79%11.83B
-26.85%11.14B
-26.85%11.14B
-16.11%11.5B
-Cash and cash equivalents
40.68%17.38B
48.68%16.22B
42.95%14.16B
42.95%14.16B
32.99%13.84B
35.85%12.36B
-35.88%10.91B
-27.69%9.91B
-27.69%9.91B
-16.72%10.4B
-Short-term investments
6.86%857M
5.00%966M
-9.29%1.12B
-9.29%1.12B
-7.40%1.01B
-34.58%802M
7.85%920M
-19.30%1.24B
-19.30%1.24B
-9.88%1.1B
Receivables
23.59%3.78B
9.04%3.23B
17.71%3.2B
17.71%3.2B
11.30%2.88B
10.11%3.06B
16.56%2.96B
19.08%2.72B
19.08%2.72B
3.24%2.58B
-Accounts receivable
23.59%3.78B
9.04%3.23B
17.71%3.2B
17.71%3.2B
11.30%2.88B
10.11%3.06B
16.56%2.96B
19.08%2.72B
19.08%2.72B
3.24%2.58B
Inventory
1.26%18.99B
0.77%21.14B
-2.85%18.12B
-2.85%18.12B
6.75%18.61B
9.83%18.75B
16.54%20.98B
11.99%18.65B
11.99%18.65B
6.78%17.43B
Other current assets
10.13%2.12B
5.82%1.86B
2.48%1.78B
2.48%1.78B
2.48%1.82B
-2.33%1.93B
4.84%1.75B
1.46%1.73B
1.46%1.73B
1.20%1.78B
Total current assets
16.90%43.13B
15.69%43.41B
12.07%38.38B
12.07%38.38B
14.61%38.15B
14.78%36.9B
-6.38%37.52B
-4.55%34.25B
-4.55%34.25B
-2.92%33.29B
Non current assets
Net PPE
12.57%36.4B
10.89%35.35B
9.43%34.63B
9.43%34.63B
8.45%33.3B
6.59%32.34B
6.82%31.88B
7.66%31.65B
7.66%31.65B
6.85%30.71B
-Gross PPE
12.57%36.4B
10.89%35.35B
8.07%53.57B
8.07%53.57B
8.45%33.3B
6.59%32.34B
6.82%31.88B
7.56%49.57B
7.56%49.57B
6.85%30.71B
-Accumulated depreciation
----
----
-5.65%-18.93B
-5.65%-18.93B
----
----
----
-7.39%-17.92B
-7.39%-17.92B
----
Other non current assets
2.88%4.1B
1.13%4.03B
3.79%4.09B
3.79%4.09B
2.88%4.03B
3.94%3.99B
4.86%3.99B
5.86%3.94B
5.86%3.94B
5.15%3.92B
Total non current assets
11.50%40.51B
9.80%39.38B
8.81%38.72B
8.81%38.72B
7.82%37.33B
6.29%36.33B
6.60%35.86B
7.46%35.59B
7.46%35.59B
6.65%34.62B
Total assets
14.22%83.64B
12.81%82.79B
10.41%77.1B
10.41%77.1B
11.15%75.48B
10.41%73.22B
-0.46%73.39B
1.21%69.83B
1.21%69.83B
1.74%67.91B
Liabilities
Current liabilities
Payables
10.95%20.65B
7.89%23.51B
1.86%19.78B
1.86%19.78B
5.18%19.82B
6.38%18.61B
7.05%21.79B
11.09%19.42B
11.09%19.42B
11.81%18.84B
-accounts payable
10.95%20.65B
7.89%23.51B
1.86%19.78B
1.86%19.78B
5.18%19.82B
6.38%18.61B
7.05%21.79B
11.09%19.42B
11.09%19.42B
11.81%18.84B
Current accrued expenses
10.82%8.47B
9.06%7.88B
9.03%7.88B
9.03%7.88B
10.32%7.4B
8.09%7.64B
8.20%7.23B
12.46%7.23B
12.46%7.23B
8.25%6.7B
Current debt and capital lease obligation
----
----
----
----
----
----
----
-90.47%103M
-90.47%103M
--1.08B
-Current debt
----
----
----
----
----
----
----
-90.47%103M
-90.47%103M
--1.08B
Current deferred liabilities
10.69%3.13B
11.44%2.99B
14.11%2.85B
14.11%2.85B
14.81%2.93B
11.14%2.82B
8.98%2.68B
7.02%2.5B
7.02%2.5B
4.80%2.55B
Other current liabilities
7.55%8.52B
12.67%7.42B
4.37%6.59B
4.37%6.59B
20.20%7.43B
21.83%7.92B
6.40%6.58B
0.94%6.31B
0.94%6.31B
-0.69%6.18B
Current liabilities
10.17%40.76B
9.18%41.81B
4.64%37.11B
4.64%37.11B
6.27%37.58B
6.66%37B
4.14%38.29B
5.60%35.46B
5.60%35.46B
11.52%35.36B
Non current liabilities
Long term debt and capital lease obligation
1.57%8.17B
0.86%8.1B
0.05%8.17B
0.05%8.17B
-0.49%8.18B
-3.76%8.04B
-2.83%8.03B
4.69%8.17B
4.69%8.17B
-8.71%8.22B
-Long term debt
-1.16%5.69B
-1.38%5.67B
-1.40%5.71B
-1.40%5.71B
-2.01%5.72B
-1.88%5.76B
-2.06%5.75B
7.76%5.79B
7.76%5.79B
-10.20%5.83B
-Long term capital lease obligation
8.45%2.48B
6.47%2.44B
3.58%2.46B
3.58%2.46B
3.23%2.46B
-8.20%2.28B
-4.71%2.29B
-2.10%2.38B
-2.10%2.38B
-4.83%2.39B
Other non current liabilities
0.57%2.62B
-1.26%2.58B
3.03%2.65B
3.03%2.65B
1.52%2.6B
3.45%2.61B
2.83%2.61B
1.02%2.58B
1.02%2.58B
3.73%2.56B
Total non current liabilities
1.32%10.79B
0.34%10.68B
0.76%10.83B
0.76%10.83B
-0.01%10.78B
-2.09%10.65B
-1.50%10.65B
3.79%10.75B
3.79%10.75B
-6.03%10.78B
Total liabilities
8.20%51.55B
7.26%52.49B
3.74%47.94B
3.74%47.94B
4.80%48.36B
4.57%47.65B
2.86%48.94B
5.17%46.21B
5.17%46.21B
6.86%46.14B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.07%25.12B
27.64%23.87B
28.55%22.65B
28.55%22.65B
30.65%20.89B
31.98%19.77B
-8.78%18.7B
-9.74%17.62B
-9.74%17.62B
-11.34%15.99B
Paid-in capital
6.50%8.57B
6.42%8.41B
5.79%8.28B
5.79%8.28B
5.79%8.15B
5.60%8.05B
5.50%7.9B
6.66%7.83B
6.66%7.83B
6.81%7.7B
Gains losses not affecting retained earnings
28.37%-1.61B
8.18%-1.98B
3.17%-1.77B
3.17%-1.77B
0.36%-1.92B
-21.72%-2.24B
-16.77%-2.15B
-1.27%-1.83B
-1.27%-1.83B
-14.40%-1.92B
Total stockholders'equity
25.45%32.09B
23.93%30.3B
23.46%29.16B
23.46%29.16B
24.59%27.13B
23.20%25.58B
-6.49%24.45B
-5.73%23.62B
-5.73%23.62B
-7.62%21.77B
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
----
Total equity
25.45%32.09B
23.93%30.3B
23.46%29.16B
23.46%29.16B
24.59%27.13B
23.20%25.58B
-6.49%24.45B
-5.73%23.62B
-5.73%23.62B
-7.64%21.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 15, 2026(Q1)Nov 23, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 11, 2025(Q2)Feb 16, 2025(Q1)Nov 24, 2024(FY)Sep 1, 2024(Q4)Sep 1, 2024(Q3)May 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.62%18.24B45.29%17.18B37.15%15.28B37.15%15.28B29.14%14.85B27.49%13.16B-33.79%11.83B-26.85%11.14B-26.85%11.14B-16.11%11.5B
-Cash and cash equivalents 40.68%17.38B48.68%16.22B42.95%14.16B42.95%14.16B32.99%13.84B35.85%12.36B-35.88%10.91B-27.69%9.91B-27.69%9.91B-16.72%10.4B
-Short-term investments 6.86%857M5.00%966M-9.29%1.12B-9.29%1.12B-7.40%1.01B-34.58%802M7.85%920M-19.30%1.24B-19.30%1.24B-9.88%1.1B
Receivables 23.59%3.78B9.04%3.23B17.71%3.2B17.71%3.2B11.30%2.88B10.11%3.06B16.56%2.96B19.08%2.72B19.08%2.72B3.24%2.58B
-Accounts receivable 23.59%3.78B9.04%3.23B17.71%3.2B17.71%3.2B11.30%2.88B10.11%3.06B16.56%2.96B19.08%2.72B19.08%2.72B3.24%2.58B
Inventory 1.26%18.99B0.77%21.14B-2.85%18.12B-2.85%18.12B6.75%18.61B9.83%18.75B16.54%20.98B11.99%18.65B11.99%18.65B6.78%17.43B
Other current assets 10.13%2.12B5.82%1.86B2.48%1.78B2.48%1.78B2.48%1.82B-2.33%1.93B4.84%1.75B1.46%1.73B1.46%1.73B1.20%1.78B
Total current assets 16.90%43.13B15.69%43.41B12.07%38.38B12.07%38.38B14.61%38.15B14.78%36.9B-6.38%37.52B-4.55%34.25B-4.55%34.25B-2.92%33.29B
Non current assets
Net PPE 12.57%36.4B10.89%35.35B9.43%34.63B9.43%34.63B8.45%33.3B6.59%32.34B6.82%31.88B7.66%31.65B7.66%31.65B6.85%30.71B
-Gross PPE 12.57%36.4B10.89%35.35B8.07%53.57B8.07%53.57B8.45%33.3B6.59%32.34B6.82%31.88B7.56%49.57B7.56%49.57B6.85%30.71B
-Accumulated depreciation ---------5.65%-18.93B-5.65%-18.93B-------------7.39%-17.92B-7.39%-17.92B----
Other non current assets 2.88%4.1B1.13%4.03B3.79%4.09B3.79%4.09B2.88%4.03B3.94%3.99B4.86%3.99B5.86%3.94B5.86%3.94B5.15%3.92B
Total non current assets 11.50%40.51B9.80%39.38B8.81%38.72B8.81%38.72B7.82%37.33B6.29%36.33B6.60%35.86B7.46%35.59B7.46%35.59B6.65%34.62B
Total assets 14.22%83.64B12.81%82.79B10.41%77.1B10.41%77.1B11.15%75.48B10.41%73.22B-0.46%73.39B1.21%69.83B1.21%69.83B1.74%67.91B
Liabilities
Current liabilities
Payables 10.95%20.65B7.89%23.51B1.86%19.78B1.86%19.78B5.18%19.82B6.38%18.61B7.05%21.79B11.09%19.42B11.09%19.42B11.81%18.84B
-accounts payable 10.95%20.65B7.89%23.51B1.86%19.78B1.86%19.78B5.18%19.82B6.38%18.61B7.05%21.79B11.09%19.42B11.09%19.42B11.81%18.84B
Current accrued expenses 10.82%8.47B9.06%7.88B9.03%7.88B9.03%7.88B10.32%7.4B8.09%7.64B8.20%7.23B12.46%7.23B12.46%7.23B8.25%6.7B
Current debt and capital lease obligation -----------------------------90.47%103M-90.47%103M--1.08B
-Current debt -----------------------------90.47%103M-90.47%103M--1.08B
Current deferred liabilities 10.69%3.13B11.44%2.99B14.11%2.85B14.11%2.85B14.81%2.93B11.14%2.82B8.98%2.68B7.02%2.5B7.02%2.5B4.80%2.55B
Other current liabilities 7.55%8.52B12.67%7.42B4.37%6.59B4.37%6.59B20.20%7.43B21.83%7.92B6.40%6.58B0.94%6.31B0.94%6.31B-0.69%6.18B
Current liabilities 10.17%40.76B9.18%41.81B4.64%37.11B4.64%37.11B6.27%37.58B6.66%37B4.14%38.29B5.60%35.46B5.60%35.46B11.52%35.36B
Non current liabilities
Long term debt and capital lease obligation 1.57%8.17B0.86%8.1B0.05%8.17B0.05%8.17B-0.49%8.18B-3.76%8.04B-2.83%8.03B4.69%8.17B4.69%8.17B-8.71%8.22B
-Long term debt -1.16%5.69B-1.38%5.67B-1.40%5.71B-1.40%5.71B-2.01%5.72B-1.88%5.76B-2.06%5.75B7.76%5.79B7.76%5.79B-10.20%5.83B
-Long term capital lease obligation 8.45%2.48B6.47%2.44B3.58%2.46B3.58%2.46B3.23%2.46B-8.20%2.28B-4.71%2.29B-2.10%2.38B-2.10%2.38B-4.83%2.39B
Other non current liabilities 0.57%2.62B-1.26%2.58B3.03%2.65B3.03%2.65B1.52%2.6B3.45%2.61B2.83%2.61B1.02%2.58B1.02%2.58B3.73%2.56B
Total non current liabilities 1.32%10.79B0.34%10.68B0.76%10.83B0.76%10.83B-0.01%10.78B-2.09%10.65B-1.50%10.65B3.79%10.75B3.79%10.75B-6.03%10.78B
Total liabilities 8.20%51.55B7.26%52.49B3.74%47.94B3.74%47.94B4.80%48.36B4.57%47.65B2.86%48.94B5.17%46.21B5.17%46.21B6.86%46.14B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.07%25.12B27.64%23.87B28.55%22.65B28.55%22.65B30.65%20.89B31.98%19.77B-8.78%18.7B-9.74%17.62B-9.74%17.62B-11.34%15.99B
Paid-in capital 6.50%8.57B6.42%8.41B5.79%8.28B5.79%8.28B5.79%8.15B5.60%8.05B5.50%7.9B6.66%7.83B6.66%7.83B6.81%7.7B
Gains losses not affecting retained earnings 28.37%-1.61B8.18%-1.98B3.17%-1.77B3.17%-1.77B0.36%-1.92B-21.72%-2.24B-16.77%-2.15B-1.27%-1.83B-1.27%-1.83B-14.40%-1.92B
Total stockholders'equity 25.45%32.09B23.93%30.3B23.46%29.16B23.46%29.16B24.59%27.13B23.20%25.58B-6.49%24.45B-5.73%23.62B-5.73%23.62B-7.62%21.77B
Noncontrolling interests ----------0--0--------------0--0----
Total equity 25.45%32.09B23.93%30.3B23.46%29.16B23.46%29.16B24.59%27.13B23.20%25.58B-6.49%24.45B-5.73%23.62B-5.73%23.62B-7.64%21.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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