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Costco (COST)

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  • 982.350
  • +6.660+0.68%
Close Jun 12 16:00 ET
  • 981.510
  • -0.840-0.09%
Post 20:01 ET
435.65BMarket Cap49.41P/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
(Q3)May 10, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.65%20B
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
--11.14B
--11.14B
-Cash and cash equivalents
36.93%18.95B
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
--9.91B
--9.91B
-Short-term investments
3.55%1.05B
6.86%857M
5.00%966M
-9.29%1.12B
-9.29%1.12B
-7.40%1.01B
-34.58%802M
7.85%920M
--1.24B
--1.24B
Receivables
30.43%3.75B
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
--2.72B
--2.72B
-Accounts receivable
30.43%3.75B
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
--2.72B
--2.72B
Inventory
4.36%19.42B
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
--18.65B
--18.65B
Other current assets
10.60%2.01B
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
--1.73B
--1.73B
Total current assets
18.42%45.18B
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
--34.25B
--34.25B
Non current assets
Net PPE
11.23%37.04B
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
--31.65B
--31.65B
-Gross PPE
11.23%37.04B
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
--49.57B
--49.57B
-Accumulated depreciation
----
----
----
-5.65%-18.93B
-5.65%-18.93B
----
----
----
---17.92B
---17.92B
Other non current assets
4.52%4.21B
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
--3.94B
--3.94B
Total non current assets
10.51%41.25B
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
--35.59B
--35.59B
Total assets
14.50%86.43B
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
--69.83B
--69.83B
Liabilities
Current liabilities
Payables
12.83%22.36B
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
--19.42B
--19.42B
-accounts payable
12.83%22.36B
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
--19.42B
--19.42B
Current accrued expenses
10.41%8.17B
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
--7.23B
--7.23B
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--103M
--103M
-Current debt
----
----
----
----
----
----
----
----
--103M
--103M
Current deferred liabilities
7.71%3.16B
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
--2.5B
--2.5B
Other current liabilities
13.55%8.44B
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
--6.31B
--6.31B
Current liabilities
12.10%42.13B
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
--35.46B
--35.46B
Non current liabilities
Long term debt and capital lease obligation
-0.54%8.14B
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
--8.17B
--8.17B
-Long term debt
-0.82%5.67B
-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
--5.79B
--5.79B
-Long term capital lease obligation
0.12%2.47B
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
--2.38B
--2.38B
Other non current liabilities
2.39%2.66B
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
--2.58B
--2.58B
Total non current liabilities
0.17%10.8B
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
--10.75B
--10.75B
Total liabilities
9.44%52.92B
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
--46.21B
--46.21B
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
--2M
--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
--2M
--2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.77%26.48B
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
--17.62B
--17.62B
Paid-in capital
6.57%8.68B
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
--7.83B
--7.83B
Gains losses not affecting retained earnings
13.42%-1.66B
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
---1.83B
---1.83B
Total stockholders'equity
23.54%33.51B
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
--23.62B
--23.62B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
23.54%33.51B
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
--23.62B
--23.62B
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
--
(Q3)May 10, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.65%20B38.62%18.24B45.29%17.18B37.15%15.28B37.15%15.28B29.14%14.85B27.49%13.16B-33.79%11.83B--11.14B--11.14B
-Cash and cash equivalents 36.93%18.95B40.68%17.38B48.68%16.22B42.95%14.16B42.95%14.16B32.99%13.84B35.85%12.36B-35.88%10.91B--9.91B--9.91B
-Short-term investments 3.55%1.05B6.86%857M5.00%966M-9.29%1.12B-9.29%1.12B-7.40%1.01B-34.58%802M7.85%920M--1.24B--1.24B
Receivables 30.43%3.75B23.59%3.78B9.04%3.23B17.71%3.2B17.71%3.2B11.30%2.88B10.11%3.06B16.56%2.96B--2.72B--2.72B
-Accounts receivable 30.43%3.75B23.59%3.78B9.04%3.23B17.71%3.2B17.71%3.2B11.30%2.88B10.11%3.06B16.56%2.96B--2.72B--2.72B
Inventory 4.36%19.42B1.26%18.99B0.77%21.14B-2.85%18.12B-2.85%18.12B6.75%18.61B9.83%18.75B16.54%20.98B--18.65B--18.65B
Other current assets 10.60%2.01B10.13%2.12B5.82%1.86B2.48%1.78B2.48%1.78B2.48%1.82B-2.33%1.93B4.84%1.75B--1.73B--1.73B
Total current assets 18.42%45.18B16.90%43.13B15.69%43.41B12.07%38.38B12.07%38.38B14.61%38.15B14.78%36.9B-6.38%37.52B--34.25B--34.25B
Non current assets
Net PPE 11.23%37.04B12.57%36.4B10.89%35.35B9.43%34.63B9.43%34.63B8.45%33.3B6.59%32.34B6.82%31.88B--31.65B--31.65B
-Gross PPE 11.23%37.04B12.57%36.4B10.89%35.35B8.07%53.57B8.07%53.57B8.45%33.3B6.59%32.34B6.82%31.88B--49.57B--49.57B
-Accumulated depreciation -------------5.65%-18.93B-5.65%-18.93B---------------17.92B---17.92B
Other non current assets 4.52%4.21B2.88%4.1B1.13%4.03B3.79%4.09B3.79%4.09B2.88%4.03B3.94%3.99B4.86%3.99B--3.94B--3.94B
Total non current assets 10.51%41.25B11.50%40.51B9.80%39.38B8.81%38.72B8.81%38.72B7.82%37.33B6.29%36.33B6.60%35.86B--35.59B--35.59B
Total assets 14.50%86.43B14.22%83.64B12.81%82.79B10.41%77.1B10.41%77.1B11.15%75.48B10.41%73.22B-0.46%73.39B--69.83B--69.83B
Liabilities
Current liabilities
Payables 12.83%22.36B10.95%20.65B7.89%23.51B1.86%19.78B1.86%19.78B5.18%19.82B6.38%18.61B7.05%21.79B--19.42B--19.42B
-accounts payable 12.83%22.36B10.95%20.65B7.89%23.51B1.86%19.78B1.86%19.78B5.18%19.82B6.38%18.61B7.05%21.79B--19.42B--19.42B
Current accrued expenses 10.41%8.17B10.82%8.47B9.06%7.88B9.03%7.88B9.03%7.88B10.32%7.4B8.09%7.64B8.20%7.23B--7.23B--7.23B
Current debt and capital lease obligation ----------------------------------103M--103M
-Current debt ----------------------------------103M--103M
Current deferred liabilities 7.71%3.16B10.69%3.13B11.44%2.99B14.11%2.85B14.11%2.85B14.81%2.93B11.14%2.82B8.98%2.68B--2.5B--2.5B
Other current liabilities 13.55%8.44B7.55%8.52B12.67%7.42B4.37%6.59B4.37%6.59B20.20%7.43B21.83%7.92B6.40%6.58B--6.31B--6.31B
Current liabilities 12.10%42.13B10.17%40.76B9.18%41.81B4.64%37.11B4.64%37.11B6.27%37.58B6.66%37B4.14%38.29B--35.46B--35.46B
Non current liabilities
Long term debt and capital lease obligation -0.54%8.14B1.57%8.17B0.86%8.1B0.05%8.17B0.05%8.17B-0.49%8.18B-3.76%8.04B-2.83%8.03B--8.17B--8.17B
-Long term debt -0.82%5.67B-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--5.79B--5.79B
-Long term capital lease obligation 0.12%2.47B8.45%2.48B6.47%2.44B3.58%2.46B3.58%2.46B3.23%2.46B-8.20%2.28B-4.71%2.29B--2.38B--2.38B
Other non current liabilities 2.39%2.66B0.57%2.62B-1.26%2.58B3.03%2.65B3.03%2.65B1.52%2.6B3.45%2.61B2.83%2.61B--2.58B--2.58B
Total non current liabilities 0.17%10.8B1.32%10.79B0.34%10.68B0.76%10.83B0.76%10.83B-0.01%10.78B-2.09%10.65B-1.50%10.65B--10.75B--10.75B
Total liabilities 9.44%52.92B8.20%51.55B7.26%52.49B3.74%47.94B3.74%47.94B4.80%48.36B4.57%47.65B2.86%48.94B--46.21B--46.21B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.77%26.48B27.07%25.12B27.64%23.87B28.55%22.65B28.55%22.65B30.65%20.89B31.98%19.77B-8.78%18.7B--17.62B--17.62B
Paid-in capital 6.57%8.68B6.50%8.57B6.42%8.41B5.79%8.28B5.79%8.28B5.79%8.15B5.60%8.05B5.50%7.9B--7.83B--7.83B
Gains losses not affecting retained earnings 13.42%-1.66B28.37%-1.61B8.18%-1.98B3.17%-1.77B3.17%-1.77B0.36%-1.92B-21.72%-2.24B-16.77%-2.15B---1.83B---1.83B
Total stockholders'equity 23.54%33.51B25.45%32.09B23.93%30.3B23.46%29.16B23.46%29.16B24.59%27.13B23.20%25.58B-6.49%24.45B--23.62B--23.62B
Noncontrolling interests --------------0--0--------------0--0
Total equity 23.54%33.51B25.45%32.09B23.93%30.3B23.46%29.16B23.46%29.16B24.59%27.13B23.20%25.58B-6.49%24.45B--23.62B--23.62B
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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