US Stock MarketDetailed Quotes

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) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.32%3.45B

9.02%3B

43.80%4.69B

17.60%13.34B

30.73%3.87B

15.37%3.46B

275.92%2.75B

-29.91%3.26B

11.34B

2.96B

Net income from continuing operations

15.19%2.19B

13.81%2.04B

11.29%2B

9.94%8.1B

10.88%2.61B

13.21%1.9B

2.58%1.79B

13.15%1.8B

--7.37B

--2.35B

Depreciation and amortization

8.15%597M

8.94%597M

8.45%2.43B

9.63%774M

6.98%552M

7.39%552M

9.38%548M

--2.24B

--706M

Other non cash items

-68.89%42M

--145M

--70M

-3.81%303M

-15.38%110M

206.82%135M

----

--315M

--130M

Change In working capital

-34.69%499M

-73.37%53M

240.13%1.53B

188.71%1.76B

198.59%350M

17.18%764M

111.80%199M

-77.45%451M

--611M

---355M

-Change in inventory

-235.61%-457M

8.95%2.37B

-24.24%-3.16B

127.03%559M

147.21%584M

183.00%337M

127.22%2.18B

-83.60%-2.54B

---2.07B

---1.24B

-Change in payables and accrued expense

66.38%1.77B

-0.92%-3.09B

46.79%3.82B

-79.15%404M

-135.84%-200M

-22.82%1.06B

-7.33%-3.06B

-8.86%2.6B

--1.94B

--558M

-Change in other working capital

-27.72%-811M

-29.01%766M

123.27%873M

8.10%801M

-110.49%-34M

-99.69%-635M

426.34%1.08B

-26.23%391M

--741M

--324M

Cash from discontinued investing activities

Operating cash flow

-0.32%3.45B

9.02%3B

43.80%4.69B

17.60%13.34B

30.73%3.87B

15.37%3.46B

275.92%2.75B

-29.91%3.26B

--11.34B

--2.96B

Investing cash flow

Cash flow from continuing investing activities

-19.16%-1.59B

-14.48%-1.17B

-41.93%-1.4B

-20.46%-5.31B

-15.56%-1.97B

-40.04%-1.34B

26.26%-1.02B

-169.13%-985M

-4.41B

-1.7B

Net PPE purchase and sale

-24.93%-1.41B

-13.37%-1.29B

-20.73%-1.53B

-16.73%-5.5B

-24.67%-1.97B

-6.50%-1.13B

-10.28%-1.14B

-21.54%-1.26B

---4.71B

---1.58B

Net investment purchase and sale

-1.03%-196M

1.77%115M

-50.68%145M

-64.69%113M

12.28%-100M

-256.45%-194M

130.71%113M

-56.64%294M

--320M

---114M

Net other investing changes

254.55%17M

100.00%4M

-13.33%-17M

489.47%74M

916.67%98M

31.25%-11M

-84.62%2M

-275.00%-15M

---19M

---12M

Cash from discontinued investing activities

Investing cash flow

-19.16%-1.59B

-14.48%-1.17B

-41.93%-1.4B

-20.46%-5.31B

-15.56%-1.97B

-40.04%-1.34B

26.26%-1.02B

-169.13%-985M

---4.41B

---1.7B

Financing cash flow

Cash flow from continuing financing activities

62.83%-278M

-202.90%-730M

2.18%-1.17B

64.93%-3.78B

12.28%-1.59B

-7.16%-748M

96.69%-241M

-22.48%-1.19B

-10.76B

-1.82B

Net issuance payments of debt

-355.00%-91M

262.86%57M

71.95%-23M

58.19%-296M

85.33%-159M

---20M

-288.89%-35M

-121.30%-82M

---708M

---1.08B

Net common stock issuance

12.80%-184M

-1.95%-209M

-1.45%-210M

-29.00%-903M

-29.63%-280M

-30.25%-211M

-28.13%-205M

-27.78%-207M

---700M

---216M

Cash dividends paid

--0

---577M

-12.04%-577M

75.85%-2.18B

-124.32%-1.15B

0.00%-515M

--0

43.09%-515M

---9.04B

---514M

Net other financing activities

-50.00%-3M

0.00%-1M

8.23%-357M

-24.76%-393M

50.00%-1M

90.48%-2M

---1M

-33.22%-389M

---315M

---2M

Cash from discontinued financing activities

Financing cash flow

62.83%-278M

-202.90%-730M

2.18%-1.17B

64.93%-3.78B

12.28%-1.59B

-7.16%-748M

96.69%-241M

-22.48%-1.19B

---10.76B

---1.82B

Net cash flow

Beginning cash position

40.68%17.38B

48.68%16.22B

42.95%14.16B

-27.69%9.91B

32.99%13.84B

35.85%12.36B

-35.88%10.91B

-27.69%9.91B

--13.7B

--10.4B

Current changes in cash

14.75%1.58B

-26.20%1.1B

96.21%2.12B

210.82%4.25B

154.55%306M

2.15%1.38B

118.72%1.49B

-67.32%1.08B

---3.83B

---561M

Effect of exchange rate changes

-115.38%-16M

294.44%70M

17.28%-67M

-85.00%6M

-69.84%19M

373.68%104M

-340.00%-36M

---81M

--40M

--63M

End cash Position

36.93%18.95B

40.68%17.38B

48.68%16.22B

42.95%14.16B

32.99%13.84B

35.85%12.36B

-35.88%10.91B

--9.91B

Free cash flow

-12.58%2.04B

5.96%1.71B

58.42%3.16B

18.22%7.84B

37.65%1.9B

20.24%2.33B

637.00%1.61B

-44.72%2B

--6.63B

--1.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.32%3.45B	9.02%3B	43.80%4.69B	17.60%13.34B	30.73%3.87B	15.37%3.46B	275.92%2.75B	-29.91%3.26B	11.34B	2.96B
Net income from continuing operations	15.19%2.19B	13.81%2.04B	11.29%2B	9.94%8.1B	10.88%2.61B	13.21%1.9B	2.58%1.79B	13.15%1.8B	--7.37B	--2.35B
Depreciation and amortization	8.15%597M	8.15%597M	8.94%597M	8.45%2.43B	9.63%774M	6.98%552M	7.39%552M	9.38%548M	--2.24B	--706M
Other non cash items	-68.89%42M	--145M	--70M	-3.81%303M	-15.38%110M	206.82%135M	----	----	--315M	--130M
Change In working capital	-34.69%499M	-73.37%53M	240.13%1.53B	188.71%1.76B	198.59%350M	17.18%764M	111.80%199M	-77.45%451M	--611M	---355M
-Change in inventory	-235.61%-457M	8.95%2.37B	-24.24%-3.16B	127.03%559M	147.21%584M	183.00%337M	127.22%2.18B	-83.60%-2.54B	---2.07B	---1.24B
-Change in payables and accrued expense	66.38%1.77B	-0.92%-3.09B	46.79%3.82B	-79.15%404M	-135.84%-200M	-22.82%1.06B	-7.33%-3.06B	-8.86%2.6B	--1.94B	--558M
-Change in other working capital	-27.72%-811M	-29.01%766M	123.27%873M	8.10%801M	-110.49%-34M	-99.69%-635M	426.34%1.08B	-26.23%391M	--741M	--324M
Cash from discontinued investing activities
Operating cash flow	-0.32%3.45B	9.02%3B	43.80%4.69B	17.60%13.34B	30.73%3.87B	15.37%3.46B	275.92%2.75B	-29.91%3.26B	--11.34B	--2.96B
Investing cash flow
Cash flow from continuing investing activities	-19.16%-1.59B	-14.48%-1.17B	-41.93%-1.4B	-20.46%-5.31B	-15.56%-1.97B	-40.04%-1.34B	26.26%-1.02B	-169.13%-985M	-4.41B	-1.7B
Net PPE purchase and sale	-24.93%-1.41B	-13.37%-1.29B	-20.73%-1.53B	-16.73%-5.5B	-24.67%-1.97B	-6.50%-1.13B	-10.28%-1.14B	-21.54%-1.26B	---4.71B	---1.58B
Net investment purchase and sale	-1.03%-196M	1.77%115M	-50.68%145M	-64.69%113M	12.28%-100M	-256.45%-194M	130.71%113M	-56.64%294M	--320M	---114M
Net other investing changes	254.55%17M	100.00%4M	-13.33%-17M	489.47%74M	916.67%98M	31.25%-11M	-84.62%2M	-275.00%-15M	---19M	---12M
Cash from discontinued investing activities
Investing cash flow	-19.16%-1.59B	-14.48%-1.17B	-41.93%-1.4B	-20.46%-5.31B	-15.56%-1.97B	-40.04%-1.34B	26.26%-1.02B	-169.13%-985M	---4.41B	---1.7B
Financing cash flow
Cash flow from continuing financing activities	62.83%-278M	-202.90%-730M	2.18%-1.17B	64.93%-3.78B	12.28%-1.59B	-7.16%-748M	96.69%-241M	-22.48%-1.19B	-10.76B	-1.82B
Net issuance payments of debt	-355.00%-91M	262.86%57M	71.95%-23M	58.19%-296M	85.33%-159M	---20M	-288.89%-35M	-121.30%-82M	---708M	---1.08B
Net common stock issuance	12.80%-184M	-1.95%-209M	-1.45%-210M	-29.00%-903M	-29.63%-280M	-30.25%-211M	-28.13%-205M	-27.78%-207M	---700M	---216M
Cash dividends paid	--0	---577M	-12.04%-577M	75.85%-2.18B	-124.32%-1.15B	0.00%-515M	--0	43.09%-515M	---9.04B	---514M
Net other financing activities	-50.00%-3M	0.00%-1M	8.23%-357M	-24.76%-393M	50.00%-1M	90.48%-2M	---1M	-33.22%-389M	---315M	---2M
Cash from discontinued financing activities
Financing cash flow	62.83%-278M	-202.90%-730M	2.18%-1.17B	64.93%-3.78B	12.28%-1.59B	-7.16%-748M	96.69%-241M	-22.48%-1.19B	---10.76B	---1.82B
Net cash flow
Beginning cash position	40.68%17.38B	48.68%16.22B	42.95%14.16B	-27.69%9.91B	32.99%13.84B	35.85%12.36B	-35.88%10.91B	-27.69%9.91B	--13.7B	--10.4B
Current changes in cash	14.75%1.58B	-26.20%1.1B	96.21%2.12B	210.82%4.25B	154.55%306M	2.15%1.38B	118.72%1.49B	-67.32%1.08B	---3.83B	---561M
Effect of exchange rate changes	-115.38%-16M	294.44%70M	17.28%-67M	-85.00%6M	-69.84%19M	373.68%104M	-340.00%-36M	---81M	--40M	--63M
End cash Position	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
Free cash flow	-12.58%2.04B	5.96%1.71B	58.42%3.16B	18.22%7.84B	37.65%1.9B	20.24%2.33B	637.00%1.61B	-44.72%2B	--6.63B	--1.38B
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	--

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