77/100B1,053.57
USD
-12.74
(-1.19%)
Post Trading·1,052.44USD-1.13(-0.11%)
Last updated: · Delayed 15 min
Fair value989.20Plus+7%696Price 1,053.571,311
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Costco Wholesale total debt 1985–2026
Costco Wholesale's total debt at the end of fiscal year 2026 was 8.58B USD, down 16.1% on the year before.
Last updated 3 Nov 2026 · Next report 10 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 30 Aug 2026 | 8.58B | -16.09% | 21.30B | 12.73B | 0.24 |
| FY2025 | 31 Aug 2025 | 10.22B | +2.73% | 15.28B | 5.06B | 0.35 |
| FY2024 | 1 Sept 2024 | 9.95B | -5.57% | 11.14B | 1.20B | 0.42 |
| FY2023 | 3 Sept 2023 | 10.54B | -3.39% | 15.23B | 4.70B | 0.42 |
| FY2022 | 28 Aug 2022 | 10.91B | -4.39% | 11.05B | 143.00M | 0.53 |
| FY2021 | 29 Aug 2021 | 11.41B | +2.90% | 12.18B | 768.00M | 0.65 |
| FY2020 | 30 Aug 2020 | 11.09B | +62.48% | 13.31B | 2.22B | 0.61 |
| FY2019 | 31 Aug 2019 | 6.82B | +3.74% | 9.44B | 2.62B | 0.45 |
| FY2018 | 31 Aug 2018 | 6.58B | -1.23% | 7.26B | 682.00M | 0.51 |
| FY2017 | 31 Aug 2017 | 6.66B | +29.03% | 5.78B | -880.00M | 0.62 |
| FY2016 | 31 Aug 2016 | 5.16B | -15.88% | 4.73B | -432.00M | 0.43 |
| FY2015 | 31 Aug 2015 | 6.14B | +20.46% | 6.42B | 284.00M | 0.58 |
| FY2014 | 31 Aug 2014 | 5.09B | +1.90% | 7.32B | 2.22B | 0.41 |
| FY2013 | 31 Aug 2013 | 5.00B | +261.65% | 6.12B | 1.13B | 0.46 |
| FY2012 | 31 Aug 2012 | 1.38B | -35.81% | 4.85B | 3.47B | 0.11 |
| FY2011 | 31 Aug 2011 | 2.15B | -0.65% | 5.61B | 3.46B | 0.18 |
| FY2010 | 31 Aug 2010 | 2.17B | -2.65% | 4.75B | 2.58B | 0.20 |
| FY2009 | 31 Aug 2009 | 2.23B | -5.13% | 3.73B | 1.50B | 0.22 |
| FY2008 | 31 Aug 2008 | 2.35B | +5.61% | 3.28B | 928.65M | 0.26 |
| FY2007 | 31 Aug 2007 | 2.22B | +293.03% | 3.36B | 1.13B | 0.26 |
| FY2006 | 31 Aug 2006 | 565.28M | -26.42% | 2.83B | 2.27B | 0.06 |
| FY2005 | 31 Aug 2005 | 768.26M | -41.84% | 3.46B | 2.69B | 0.09 |
| FY2004 | 31 Aug 2004 | 1.32B | -1.21% | 3.13B | 1.81B | 0.17 |
| FY2003 | 31 Aug 2003 | 1.34B | +1.72% | 1.55B | 208.37M | 0.20 |
| FY2002 | 31 Aug 2002 | 1.31B | +24.71% | 805.52M | -508.89M | 0.23 |
| FY2001 | 31 Aug 2001 | 1.05B | +31.82% | 607.58M | -446.36M | 0.22 |
| FY2000 | 31 Aug 2000 | 799.55M | -12.99% | 572.53M | -227.02M | 0.19 |
| FY1999 | 31 Aug 1999 | 918.90M | -1.19% | 697.30M | -221.60M | 0.26 |
| FY1998 | 31 Aug 1998 | 930.00M | -1.33% | 362.00M | -568.00M | 0.31 |
| FY1997 | 31 Aug 1997 | 942.50M | -26.89% | 175.50M | -767.00M | 0.38 |
| FY1996 | 31 Aug 1996 | 1.29B | +8.97% | 102.00M | -1.19B | 0.73 |
| FY1995 | 31 Aug 1995 | 1.18B | +24.32% | 45.70M | -1.14B | 0.77 |
| FY1994 | 31 Aug 1994 | 951.60M | +13.87% | 53.60M | -898.00M | 0.56 |
| FY1993 | 31 Aug 1993 | 835.70M | +64.18% | 101.90M | -733.80M | 0.47 |
| FY1992 | 31 Aug 1992 | 509.00M | +2.52% | -21.10M | -530.10M | 0.63 |
| FY1991 | 31 Aug 1991 | 496.50M | +155.53% | -13.30M | -509.80M | 0.65 |
| FY1990 | 31 Aug 1990 | 194.30M | -9.80% | -14.80M | -209.10M | 0.32 |
| FY1989 | 31 Aug 1989 | 215.40M | +1.60% | -6.50M | -221.90M | 0.40 |
| FY1988 | 31 Aug 1988 | 212.00M | +7.18% | 290.10M | 78.10M | 0.44 |
| FY1987 | 31 Aug 1987 | 197.80M | +3,496.36% | 263.60M | 65.80M | 0.52 |
| FY1986 | 31 Aug 1986 | 5.50M | -92.82% | 135.10M | 129.60M | 0.02 |
| FY1985 | 31 Aug 1985 | 76.60M | — | 146.90M | 70.30M | 0.47 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Aug 2026 | 8.58B | -16.09% | 21.30B | 12.73B | 0.24 |
| Q3 FY2026 | 10 May 2026 | 8.23B | -1.51% | 20.00B | 11.76B | 0.25 |
| Q2 FY2026 | 15 Feb 2026 | 8.34B | +2.43% | 18.24B | 9.91B | 0.26 |
| Q1 FY2026 | 23 Nov 2025 | 8.17B | +0.52% | 17.18B | 9.01B | 0.27 |
| Q4 FY2025 | 31 Aug 2025 | 10.22B | +2.73% | 15.28B | 5.06B | 0.35 |
| Q3 FY2025 | 11 May 2025 | 8.36B | -10.10% | 14.85B | 6.49B | 0.31 |
| Q2 FY2025 | 16 Feb 2025 | 8.14B | -13.74% | 13.16B | 5.02B | 0.32 |
| Q1 FY2025 | 24 Nov 2024 | 8.13B | -13.02% | 11.83B | 3.70B | 0.33 |
| Q4 FY2024 | 1 Sept 2024 | 9.95B | -5.57% | 11.14B | 1.20B | 0.42 |
| Q3 FY2024 | 12 May 2024 | 9.30B | +3.25% | 11.50B | 2.20B | 0.43 |
| Q2 FY2024 | 18 Feb 2024 | 9.43B | +3.22% | 10.32B | 888.00M | 0.45 |
| Q1 FY2024 | 26 Nov 2023 | 9.35B | +3.33% | 17.86B | 8.52B | 0.36 |
| Q4 FY2023 | 31 Aug 2023 | 10.54B | -3.39% | 15.23B | 4.70B | 0.42 |
| Q3 FY2023 | 7 May 2023 | 9.00B | -0.35% | 13.71B | 4.70B | 0.38 |
| Q2 FY2023 | 12 Feb 2023 | 9.14B | -1.16% | 13.71B | 4.57B | 0.40 |
| Q1 FY2023 | 20 Nov 2022 | 9.05B | -10.57% | 11.67B | 2.63B | 0.42 |
| Q4 FY2022 | 31 Aug 2022 | 10.91B | -4.39% | 11.05B | 143.00M | 0.53 |
| Q3 FY2022 | 8 May 2022 | 9.04B | -11.65% | 11.83B | 2.80B | 0.45 |
| Q2 FY2022 | 13 Feb 2022 | 9.25B | -9.95% | 12.30B | 3.05B | 0.48 |
| Q1 FY2022 | 21 Nov 2021 | 10.12B | -0.82% | 13.48B | 3.36B | 0.55 |
| Q4 FY2021 | 31 Aug 2021 | 11.41B | +2.90% | 12.18B | 768.00M | 0.65 |
| Q3 FY2021 | 9 May 2021 | 10.23B | -12.06% | 11.13B | 898.00M | 0.62 |
| Q2 FY2021 | 14 Feb 2021 | 10.27B | +27.63% | 9.25B | -1.01B | 0.66 |
| Q1 FY2021 | 22 Nov 2020 | 10.20B | +10.27% | 14.42B | 4.22B | 0.69 |
| Q4 FY2020 | 31 Aug 2020 | 11.09B | +62.48% | 13.31B | 2.22B | 0.61 |
| Q3 FY2020 | 10 May 2020 | 11.63B | +78.98% | 11.77B | 144.00M | 0.69 |
| Q2 FY2020 | 16 Feb 2020 | 8.05B | +23.92% | 8.72B | 670.00M | 0.48 |
| Q1 FY2020 | 24 Nov 2019 | 9.25B | +42.73% | 10.02B | 771.00M | 0.58 |
| Q4 FY2019 | 31 Aug 2019 | 6.82B | +3.74% | 9.44B | 2.62B | 0.45 |
| Q3 FY2019 | 12 May 2019 | 6.50B | +0.09% | 8.17B | 1.67B | 0.45 |
| Q2 FY2019 | 17 Feb 2019 | 6.49B | -0.20% | 7.12B | 630.00M | 0.47 |
| Q1 FY2019 | 25 Nov 2018 | 6.48B | +0.03% | 7.95B | 1.47B | 0.49 |
| Q4 FY2018 | 31 Aug 2018 | 6.58B | -1.23% | 7.26B | 682.00M | 0.51 |
| Q3 FY2018 | 13 May 2018 | 6.49B | +63.16% | 7.04B | 552.00M | 0.53 |
| Q2 FY2018 | 18 Feb 2018 | 6.51B | +28.25% | 5.83B | -675.00M | 0.55 |
| Q1 FY2018 | 26 Nov 2017 | 6.48B | +27.22% | 6.89B | 407.00M | 0.58 |
| Q4 FY2017 | 31 Aug 2017 | 6.66B | +29.03% | 5.78B | -880.00M | 0.62 |
| Q3 FY2017 | 7 May 2017 | 3.98B | -22.19% | 5.73B | 1.75B | 0.40 |
| Q2 FY2017 | 12 Feb 2017 | 5.07B | +1.95% | 5.97B | 893.00M | 0.41 |
| Q1 FY2017 | 20 Nov 2016 | 5.09B | -16.88% | 6.12B | 1.02B | 0.43 |
| Q4 FY2016 | 31 Aug 2016 | 5.16B | -15.88% | 4.73B | -432.00M | 0.43 |
| Q3 FY2016 | 8 May 2016 | 5.11B | -15.13% | 6.02B | 907.00M | 0.44 |
| Q2 FY2016 | 14 Feb 2016 | 4.98B | -1.09% | 4.86B | -120.00M | 0.45 |
| Q1 FY2016 | 22 Nov 2015 | 6.13B | +21.69% | 6.28B | 157.00M | 0.56 |
| Q4 FY2015 | 31 Aug 2015 | 6.14B | +20.46% | 6.42B | 284.00M | 0.58 |
| Q3 FY2015 | 10 May 2015 | 6.03B | +20.88% | 6.81B | 779.00M | 0.57 |
| Q2 FY2015 | 15 Feb 2015 | 5.03B | +0.90% | 7.45B | 2.42B | 0.49 |
| Q1 FY2015 | 23 Nov 2014 | 5.03B | +0.94% | 7.62B | 2.59B | 0.41 |
| Q4 FY2014 | 31 Aug 2014 | 5.09B | +1.90% | 7.32B | 2.22B | 0.41 |
| Q3 FY2014 | 11 May 2014 | 4.99B | +2.01% | 7.28B | 2.29B | 0.42 |
| Q2 FY2014 | 16 Feb 2014 | 4.99B | +2.36% | 6.48B | 1.50B | 0.43 |
| Q1 FY2014 | 24 Nov 2013 | 4.99B | +261.90% | 6.44B | 1.45B | 0.44 |
| Q4 FY2013 | 31 Aug 2013 | 5.00B | +261.65% | 6.12B | 1.13B | 0.46 |
| Q3 FY2013 | 12 May 2013 | 4.89B | +255.94% | 6.51B | 1.62B | 0.47 |
| Q2 FY2013 | 17 Feb 2013 | 4.87B | +113.60% | 5.65B | 781.00M | 0.48 |
| Q1 FY2013 | 25 Nov 2012 | 1.38B | -39.13% | 5.58B | 4.20B | 0.11 |
| Q4 FY2012 | 31 Aug 2012 | 1.38B | -35.81% | 4.85B | 3.47B | 0.11 |
| Q3 FY2012 | 6 May 2012 | 1.37B | -36.08% | 5.98B | 4.60B | 0.11 |
| Q2 FY2012 | 12 Feb 2012 | 2.28B | +6.29% | 5.79B | 3.51B | 0.19 |
| Q1 FY2012 | 20 Nov 2011 | 2.26B | +4.48% | 5.92B | 3.65B | 0.19 |
| Q4 FY2011 | 31 Aug 2011 | 2.15B | -0.65% | 5.61B | 3.46B | 0.18 |
| Q3 FY2011 | 8 May 2011 | 2.15B | -0.65% | 6.22B | 4.07B | 0.18 |
| Q2 FY2011 | 13 Feb 2011 | 2.15B | -3.60% | 5.38B | 3.23B | 0.19 |
| Q1 FY2011 | 21 Nov 2010 | 2.17B | -2.17% | 5.28B | 3.12B | 0.19 |
| Q4 FY2010 | 31 Aug 2010 | 2.17B | -2.65% | 4.75B | 2.58B | 0.20 |
| Q3 FY2010 | 9 May 2010 | 2.16B | -3.35% | 5.27B | 3.11B | 0.20 |
| Q2 FY2010 | 14 Feb 2010 | 2.23B | -6.16% | 4.72B | 2.49B | 0.21 |
| Q1 FY2010 | 22 Nov 2009 | 2.22B | -6.34% | 4.19B | 1.97B | 0.21 |
| Q4 FY2009 | 31 Aug 2009 | 2.23B | -5.13% | 3.73B | 1.50B | 0.22 |
| Q3 FY2009 | 10 May 2009 | 2.24B | -2.08% | 3.67B | 1.43B | 0.24 |
| Q2 FY2009 | 15 Feb 2009 | 2.37B | +2.20% | 3.28B | 911.00M | 0.26 |
| Q1 FY2009 | 23 Nov 2008 | 2.37B | +6.57% | 2.82B | 452.00M | 0.27 |
| Q4 FY2008 | 31 Aug 2008 | 2.35B | +5.61% | 3.28B | 928.65M | 0.26 |
| Q3 FY2008 | 11 May 2008 | 2.28B | +2.86% | 3.65B | 1.37B | 0.25 |
| Q2 FY2008 | 17 Feb 2008 | 2.32B | +268.73% | 3.10B | 780.49M | 0.26 |
| Q1 FY2008 | 25 Nov 2007 | 2.22B | +288.73% | 3.21B | 990.95M | 0.25 |
| Q4 FY2007 | 31 Aug 2007 | 2.22B | +293.03% | 3.36B | 1.13B | 0.26 |
| Q3 FY2007 | 13 May 2007 | 2.22B | +270.75% | 3.82B | 1.60B | 0.26 |
| Q2 FY2007 | 18 Feb 2007 | 629.14M | +4.26% | 2.23B | 1.60B | 0.07 |
| Q1 FY2007 | 26 Nov 2006 | 570.86M | -7.00% | 2.61B | 2.04B | 0.06 |
| Q4 FY2006 | 31 Aug 2006 | 565.28M | -26.42% | 2.83B | 2.27B | 0.06 |
| Q3 FY2006 | 7 May 2006 | 599.04M | -43.79% | 3.30B | 2.70B | 0.06 |
| Q2 FY2006 | 12 Feb 2006 | 603.44M | -43.92% | 3.52B | 2.91B | 0.07 |
| Q1 FY2006 | 20 Nov 2005 | 613.83M | -47.74% | 3.29B | 2.68B | 0.07 |
| Q4 FY2005 | 31 Aug 2005 | 768.26M | -41.84% | 3.46B | 2.69B | 0.09 |
| Q3 FY2005 | 8 May 2005 | 1.07B | -18.66% | 4.05B | 2.99B | 0.12 |
| Q2 FY2005 | 13 Feb 2005 | 1.08B | -20.69% | 3.79B | 2.71B | 0.12 |
| Q1 FY2005 | 21 Nov 2004 | 1.17B | -11.03% | 3.23B | 2.05B | 0.14 |
| Q4 FY2004 | 31 Aug 2004 | 1.32B | -1.21% | 3.13B | 1.81B | 0.17 |
| Q3 FY2004 | 9 May 2004 | 1.31B | -5.72% | 2.78B | 1.47B | 0.18 |
| Q2 FY2004 | 15 Feb 2004 | 1.36B | +0.06% | 2.29B | 930.85M | 0.19 |
| Q1 FY2004 | 23 Nov 2003 | 1.32B | +0.70% | 1.91B | 591.44M | 0.19 |
| Q4 FY2003 | 31 Aug 2003 | 1.34B | +1.72% | 1.55B | 208.37M | 0.20 |
| Q3 FY2003 | 11 May 2003 | 1.39B | +13.69% | 1.29B | -100.18M | 0.22 |
| Q2 FY2003 | 16 Feb 2003 | 1.36B | +36.16% | 1.17B | -187.05M | 0.22 |
| Q1 FY2003 | 24 Nov 2002 | 1.31B | +16.57% | 712.85M | -598.20M | 0.22 |
| Q4 FY2002 | 31 Aug 2002 | 1.31B | +24.71% | 805.52M | -508.89M | 0.23 |
| Q3 FY2002 | 12 May 2002 | 1.22B | +32.76% | 841.11M | -381.20M | 0.23 |
| Q2 FY2002 | 17 Feb 2002 | 995.92M | +18.07% | 774.55M | -221.37M | 0.19 |
| Q1 FY2002 | 25 Nov 2001 | 1.12B | +36.54% | 824.47M | -300.23M | 0.22 |
| Q4 FY2001 | 31 Aug 2001 | 1.05B | +31.82% | 607.58M | -446.36M | 0.22 |
| Q3 FY2001 | 13 May 2001 | 920.69M | -0.50% | 563.50M | -357.19M | 0.20 |
| Q2 FY2001 | 18 Feb 2001 | 843.49M | -8.65% | 537.81M | -305.68M | 0.18 |
| Q1 FY2001 | 26 Nov 2000 | 823.69M | -10.59% | 606.94M | -216.75M | 0.19 |
| Q4 FY2000 | 31 Aug 2000 | 799.55M | -12.99% | 572.53M | -227.02M | 0.19 |
| Q3 FY2000 | 7 May 2000 | 925.34M | +1.44% | 668.34M | -257.00M | 0.23 |
| Q2 FY2000 | 13 Feb 2000 | 923.40M | -1.23% | 663.50M | -259.90M | 0.23 |
| Q1 FY2000 | 21 Nov 1999 | 921.20M | -1.23% | 716.00M | -205.20M | 0.25 |
| Q4 FY1999 | 31 Aug 1999 | 918.90M | -1.19% | 697.30M | -221.60M | 0.26 |
| Q3 FY1999 | 9 May 1999 | 912.20M | -2.09% | 408.80M | -503.40M | 0.27 |
| Q2 FY1999 | 14 Feb 1999 | 934.90M | +0.65% | 324.60M | -610.30M | 0.29 |
| Q1 FY1999 | 22 Nov 1998 | 932.70M | -1.09% | 381.80M | -550.90M | 0.31 |
| Q4 FY1998 | 31 Aug 1998 | 930.00M | -1.33% | 362.00M | -568.00M | 0.31 |
| Q3 FY1998 | 10 May 1998 | 931.70M | -6.06% | 391.70M | -540.00M | 0.33 |
| Q2 FY1998 | 15 Feb 1998 | 928.90M | -6.81% | 340.70M | -588.20M | 0.34 |
| Q1 FY1998 | 23 Nov 1997 | 943.00M | -32.34% | 205.70M | -737.30M | 0.37 |
| Q4 FY1997 | 31 Aug 1997 | 942.50M | -26.89% | 175.50M | -767.00M | 0.38 |
| Q3 FY1997 | 11 May 1997 | 991.80M | -25.42% | 136.70M | -855.10M | 0.43 |
| Q2 FY1997 | 16 Feb 1997 | 996.80M | -25.96% | 87.50M | -909.30M | 0.45 |
| Q1 FY1997 | 24 Nov 1996 | 1.39B | +1.68% | 111.00M | -1.28B | 0.76 |
| Q4 FY1996 | 31 Aug 1996 | 1.29B | +8.97% | 102.00M | -1.19B | 0.73 |
| Q3 FY1996 | 12 May 1996 | 1.33B | +9.75% | 80.50M | -1.25B | 0.79 |
| Q2 FY1996 | 18 Feb 1996 | 1.35B | +18.45% | 40.50M | -1.31B | 0.83 |
| Q1 FY1996 | 26 Nov 1995 | 1.37B | +23.35% | 12.90M | -1.36B | 0.87 |
| Q4 FY1995 | 31 Aug 1995 | 1.18B | +24.32% | 45.70M | -1.14B | 0.77 |
| Q3 FY1995 | 7 May 1995 | 1.21B | +42.96% | 63.50M | -1.15B | 0.83 |
| Q2 FY1995 | 12 Feb 1995 | 1.14B | +23.76% | 45.80M | -1.09B | 0.81 |
| Q1 FY1995 | 20 Nov 1994 | 1.11B | +16.14% | 85.00M | -1.03B | 0.64 |
| Q4 FY1994 | 31 Aug 1994 | 951.60M | +13.87% | 53.60M | -898.00M | 0.56 |
| Q3 FY1994 | 8 May 1994 | 847.60M | — | 99.30M | -748.30M | 0.46 |
| Q2 FY1994 | 13 Feb 1994 | 918.40M | +65.15% | 36.40M | -882.00M | 0.50 |
| Q1 FY1994 | 21 Nov 1993 | 956.90M | +86.97% | 50.70M | -906.20M | 0.54 |
| Q4 FY1993 | 31 Aug 1993 | 835.70M | +64.18% | 101.90M | -733.80M | 0.47 |
| Q3 FY1993 | 31 May 1993 | 556.40M | +8.65% | -3.40M | -559.80M | 0.64 |
| Q2 FY1993 | 28 Feb 1993 | 556.10M | +8.23% | -31.30M | -587.40M | 0.65 |
| Q1 FY1993 | 30 Nov 1992 | 511.80M | +0.61% | 3.50M | -508.30M | 0.61 |
| Q4 FY1992 | 31 Aug 1992 | 509.00M | +2.52% | -21.10M | -530.10M | 0.63 |
| Q3 FY1992 | 31 May 1992 | 512.10M | +4.83% | 13.40M | -498.70M | 0.65 |
| Q2 FY1992 | 29 Feb 1992 | 513.80M | +5.42% | 11.10M | -502.70M | 0.62 |
| Q1 FY1992 | 30 Nov 1991 | 508.70M | +150.10% | 39.40M | -469.30M | 0.62 |
| Q4 FY1991 | 31 Aug 1991 | 496.50M | +155.53% | -13.30M | -509.80M | 0.65 |
| Q3 FY1991 | 31 May 1991 | 488.50M | +127.32% | -2.90M | -491.40M | 0.68 |
| Q2 FY1991 | 28 Feb 1991 | 487.40M | +126.38% | -4.10M | -491.50M | 0.71 |
| Q1 FY1991 | 30 Nov 1990 | 203.40M | -5.83% | 17.70M | -185.70M | 0.31 |
| Q4 FY1990 | 31 Aug 1990 | 194.30M | -9.80% | -14.80M | -209.10M | 0.32 |
| Q3 FY1990 | 31 May 1990 | 214.90M | — | -10.60M | -225.50M | 0.36 |
| Q2 FY1990 | 28 Feb 1990 | 215.30M | — | -6.10M | -221.40M | 0.37 |
| Q1 FY1990 | 30 Nov 1989 | 216.00M | — | -28.30M | -244.30M | 0.37 |
| Q4 FY1989 | 31 Aug 1989 | 215.40M | +1.60% | -6.50M | -221.90M | 0.40 |
| Q4 FY1988 | 31 Aug 1988 | 212.00M | +7.18% | 290.10M | 78.10M | 0.44 |
| Q4 FY1987 | 31 Aug 1987 | 197.80M | +3,496.36% | 263.60M | 65.80M | 0.52 |
| Q4 FY1986 | 31 Aug 1986 | 5.50M | -92.82% | 135.10M | 129.60M | 0.02 |
| Q4 FY1985 | 31 Aug 1985 | 76.60M | — | 146.90M | 70.30M | 0.47 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Costco Wholesale's debt
Source: Financial Modeling Prep