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 balance sheet 1985–2026
Costco Wholesale had 21.30B USD in cash and short-term investments on 30 August 2026, against total debt of 8.58B USD: net cash of 12.73B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Aug 2026 | FY2025 31 Aug 2025 | FY2024 1 Sept 2024 | FY2023 3 Sept 2023 | FY2022 28 Aug 2022 | FY2021 29 Aug 2021 | FY2020 30 Aug 2020 | FY2019 31 Aug 2019 | FY2018 31 Aug 2018 | FY2017 31 Aug 2017 | FY2016 31 Aug 2016 | FY2015 31 Aug 2015 | FY2014 31 Aug 2014 | FY2013 31 Aug 2013 | FY2012 31 Aug 2012 | FY2011 31 Aug 2011 | FY2010 31 Aug 2010 | FY2009 31 Aug 2009 | FY2008 31 Aug 2008 | FY2007 31 Aug 2007 | FY2006 31 Aug 2006 | FY2005 31 Aug 2005 | FY2004 31 Aug 2004 | FY2003 31 Aug 2003 | FY2002 31 Aug 2002 | FY2001 31 Aug 2001 | FY2000 31 Aug 2000 | FY1999 31 Aug 1999 | FY1998 31 Aug 1998 | FY1997 31 Aug 1997 | FY1996 31 Aug 1996 | FY1995 31 Aug 1995 | FY1994 31 Aug 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 | FY1989 31 Aug 1989 | FY1988 31 Aug 1988 | FY1987 31 Aug 1987 | FY1986 31 Aug 1986 | FY1985 31 Aug 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.21B | 14.16B | 9.91B | 13.70B | 10.20B | 11.26B | 12.28B | 8.38B | 6.06B | 4.55B | 3.38B | 4.80B | 5.74B | 4.64B | 3.53B | 4.01B | 3.21B | 3.16B | 2.62B | 2.78B | 1.51B | 2.06B | 2.82B | 1.55B | 805.52M | 602.59M | 524.51M | 440.60M | 362.00M | 175.50M | 102.00M | 45.70M | 53.60M | 101.90M | -21.10M | -13.30M | -14.80M | -6.50M | 290.10M | 263.60M | 135.10M | 146.90M |
Short-term investments | 1.09B | 1.12B | 1.24B | 1.53B | 846.00M | 917.00M | 1.03B | 1.06B | 1.20B | 1.23B | 1.35B | 1.62B | 1.58B | 1.48B | 1.33B | 1.60B | 1.54B | 570.00M | 655.58M | 575.79M | 1.32B | 1.40B | 306.75M | 0.00 | 0.00 | 5.00M | 48.03M | 256.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.30B | 15.28B | 11.14B | 15.23B | 11.05B | 12.18B | 13.31B | 9.44B | 7.26B | 5.78B | 4.73B | 6.42B | 7.32B | 6.12B | 4.85B | 5.61B | 4.75B | 3.73B | 3.28B | 3.36B | 2.83B | 3.46B | 3.13B | 1.55B | 805.52M | 607.58M | 572.53M | 697.30M | 362.00M | 175.50M | 102.00M | 45.70M | 53.60M | 101.90M | -21.10M | -13.30M | -14.80M | -6.50M | 290.10M | 263.60M | 135.10M | 146.90M | |
Cash growth | +39.37% | +37.15% | -26.85% | +37.88% | -9.25% | -8.49% | +40.88% | +30.10% | +25.61% | +22.20% | ||||||||||||||||||||||||||||||||
Receivables | 3.96B | 3.20B | 2.72B | 2.29B | 2.24B | 1.80B | 1.55B | 1.54B | 1.67B | 1.43B | 1.25B | 1.22B | 1.15B | 1.20B | 1.03B | 965.00M | 884.00M | 834.00M | 747.97M | 762.02M | 565.37M | 529.15M | 335.18M | 556.09M | 474.86M | 324.77M | 174.38M | 168.60M | 171.60M | 147.10M | 137.50M | 146.70M | 130.30M | 114.80M | 49.30M | 57.60M | 41.00M | 23.30M | 20.30M | 16.30M | 11.00M | 5.10M |
Inventory | 19.32B | 18.12B | 18.65B | 16.65B | 17.91B | 14.22B | 12.24B | 11.40B | 11.04B | 9.83B | 8.97B | 8.91B | 8.46B | 7.89B | 7.10B | 6.64B | 5.64B | 5.41B | 5.04B | 4.88B | 4.57B | 4.01B | 3.64B | 3.34B | 3.13B | 2.74B | 2.49B | 2.21B | 1.91B | 1.69B | 1.50B | 1.42B | 1.26B | 993.70M | 381.50M | 338.00M | 262.20M | 256.00M | 206.10M | 185.40M | 107.20M | 81.60M |
Other current assets | 2.00B | 1.78B | 1.73B | 1.71B | 1.50B | 1.31B | 1.02B | 1.11B | 321.00M | 272.00M | 268.00M | 228.00M | 669.00M | 621.00M | 550.00M | 490.00M | 437.00M | 371.00M | 399.65M | 327.15M | 264.87M | 234.30M | 160.46M | 270.58M | 222.94M | 211.60M | 233.12M | 239.50M | 183.80M | 100.90M | 88.00M | 87.60M | 89.90M | 160.30M | 126.20M | 342.70M | 76.10M | 159.30M | 11.00M | 4.60M | 3.90M | 200.00K |
Total current assets | 46.58B | 38.38B | 34.25B | 35.88B | 32.70B | 29.51B | 28.12B | 23.49B | 20.29B | 17.32B | 15.22B | 16.78B | 17.59B | 15.84B | 13.53B | 13.71B | 11.71B | 10.34B | 9.46B | 9.32B | 8.23B | 8.24B | 7.27B | 5.71B | 4.63B | 3.88B | 3.47B | 3.32B | 2.63B | 2.11B | 1.83B | 1.70B | 1.53B | 1.37B | 535.90M | 725.00M | 364.50M | 432.10M | 527.50M | 469.90M | 257.20M | 233.80M |
Property, plant and equipment | 38.33B | 34.63B | 31.65B | 29.40B | 27.42B | 26.38B | 24.60B | 20.89B | 19.68B | 18.16B | 17.04B | 15.40B | 14.83B | 13.88B | 12.96B | 12.43B | 11.31B | 10.90B | 10.35B | 9.52B | 8.56B | 7.79B | 7.22B | 6.96B | 6.52B | 5.83B | 4.83B | 3.91B | 3.40B | 3.15B | 2.89B | 2.54B | 2.15B | 2.03B | 925.90M | 644.80M | 475.00M | 393.40M | 292.60M | 281.40M | 195.20M | 107.10M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.00M | 322.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 994.00M | 994.00M | 994.00M | 993.00M | 996.00M | — | — | — | — | — | — | — | 63.00M | 66.00M | 74.00M | 71.00M | 71.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.40M | 52.50M | 9.40M | 9.70M | 9.80M | 10.20M | 10.50M | 9.30M |
Goodwill | — | 994.00M | 994.00M | 994.00M | 993.00M | 996.00M | — | — | — | — | ||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Other non-current assets | 4.13B | 3.09B | 2.94B | 2.72B | 3.06B | 2.39B | 2.84B | 1.03B | 860.00M | 869.00M | 902.00M | 837.00M | 606.00M | 499.00M | 587.00M | 370.00M | 347.00M | 349.00M | 865.31M | 762.65M | 698.69M | 637.01M | 603.62M | 520.14M | 466.11M | 380.74M | 329.71M | 282.20M | 236.20M | 211.70M | 195.30M | 199.50M | 555.00M | 519.30M | 391.40M | 409.90M | 346.40M | 275.10M | 163.50M | 71.50M | 30.00M | 30.40M |
Total assets | 89.05B | 77.10B | 69.83B | 68.99B | 64.17B | 59.27B | 55.56B | 45.40B | 40.83B | 36.35B | 33.16B | 33.02B | 33.02B | 30.28B | 27.14B | 26.76B | 23.82B | 21.98B | 20.68B | 19.61B | 17.50B | 16.67B | 15.09B | 13.19B | 11.62B | 10.09B | 8.63B | 7.51B | 6.26B | 5.48B | 4.91B | 4.44B | 4.24B | 3.92B | 1.90B | 1.83B | 1.20B | 1.11B | 993.40M | 833.00M | 492.90M | 380.60M |
Accounts payable | 22.59B | 19.78B | 19.42B | 17.48B | 17.85B | 16.28B | 14.17B | 11.68B | 11.24B | 9.61B | 7.61B | 9.01B | 8.49B | 7.87B | 7.30B | 6.54B | 5.95B | 5.45B | 5.22B | 5.12B | 4.58B | 4.22B | 3.60B | 3.13B | 2.88B | 2.73B | 2.20B | 1.91B | 1.61B | 1.39B | 1.22B | 1.23B | 1.07B | 872.90M | 370.20M | 380.80M | 258.50M | 252.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 2.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00M | 299.00M | 250.00M | 204.00M | 159.00M | 141.00M | 98.00M | 65.00M | 748.44M | 692.18M | 583.95M | 500.56M | 453.88M | 401.36M | 360.52M | 322.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.25B | 361.00M | 103.00M | 1.08B | 73.00M | 799.00M | 95.00M | 1.70B | 90.00M | 86.00M | 1.10B | 1.28B | 0.00 | 0.00 | 1.00M | 900.00M | 26.00M | 96.00M | 140.41M | 113.74M | 349.91M | 57.58M | 327.19M | 47.42M | 103.77M | 194.55M | 9.50M | 0.00 | 0.00 | 25.50M | 59.90M | 88.40M | 156.10M | 23.10M | 0.00 | 0.00 | 800.00K | 800.00K | 11.80M | 0.00 | 2.80M | 200.00K |
Other current liabilities | 19.11B | 8.62B | 8.39B | 8.24B | 7.30B | 6.31B | 5.32B | 5.50B | 4.55B | 4.14B | 3.00B | 2.18B | 2.09B | 1.98B | 1.82B | 1.60B | 1.97B | 1.85B | 1.16B | 1.16B | 899.29M | 688.64M | 662.06M | 489.36M | 347.98M | 231.08M | 1.20B | 953.60M | 591.40M | 544.20M | 491.30M | 371.40M | 417.90M | 344.00M | 196.10M | 174.40M | 118.20M | 98.70M | 294.30M | 247.60M | 180.20M | 138.50M |
Total current liabilities | 43.95B | 37.11B | 35.46B | 33.58B | 32.00B | 29.44B | 24.84B | 23.24B | 19.93B | 17.50B | 15.58B | 16.54B | 14.41B | 13.26B | 12.26B | 12.05B | 10.06B | 9.28B | 8.87B | 8.58B | 7.82B | 6.76B | 6.17B | 5.01B | 4.45B | 4.11B | 3.40B | 2.87B | 2.20B | 1.96B | 1.77B | 1.69B | 1.65B | 1.24B | 566.30M | 555.20M | 377.50M | 352.30M | 306.10M | 247.60M | 183.00M | 138.70M |
Long-term debt | 3.91B | 5.71B | 5.79B | 5.38B | 6.48B | 6.69B | 7.51B | 5.12B | 6.49B | 6.57B | 4.06B | 4.85B | 5.09B | 5.00B | 1.38B | 1.25B | 2.14B | 2.13B | 2.21B | 2.11B | 215.37M | 710.68M | 993.75M | 1.29B | 1.21B | 859.39M | 790.05M | 918.90M | 930.00M | 917.00M | 1.23B | 1.09B | 795.50M | 812.60M | 509.00M | 496.50M | 193.50M | 214.60M | 200.20M | 197.80M | 2.70M | 76.40M |
Other non-current liabilities | 2.96B | 529.00M | 456.00M | 452.00M | 448.00M | 681.00M | 613.00M | 1.46B | 1.31B | 1.20B | 1.20B | -410.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 4.10M | 7.40M | 8.20M | 7.20M | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
Lease obligations, current | 0.00 | 286.00M | 326.00M | 349.00M | 484.00M | 294.00M | 262.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.41B | 3.86B | 3.73B | 3.73B | 3.87B | 3.62B | 3.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 53.24B | 47.94B | 46.21B | 43.94B | 43.52B | 41.19B | 36.85B | 29.82B | 27.73B | 25.27B | 20.83B | 22.17B | 20.51B | 19.27B | 14.62B | 14.19B | 12.89B | 11.88B | 11.41B | 10.91B | 8.29B | 7.73B | 7.41B | 6.51B | 5.81B | 5.09B | 4.28B | 3.85B | 3.19B | 2.92B | 3.06B | 2.86B | 2.52B | 2.13B | 1.10B | 1.07B | 579.00M | 575.20M | 513.90M | 453.70M | 191.20M | 219.30M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.16M | 2.19M | 2.31M | 2.36M | 2.31M | 2.29M | 2.28M | 2.26M | 2.24M | 2.20M | 2.00M | 0.00 | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 28.59B | 22.65B | 17.62B | 19.52B | 15.59B | 11.67B | 12.88B | 10.26B | 7.89B | 5.99B | 7.69B | 6.52B | 7.46B | 6.28B | 7.83B | 7.11B | 6.59B | 6.10B | 5.36B | 5.13B | 6.04B | 6.62B | 1.47B | 5.35B | 4.63B | 3.93B | 3.33B | 2.70B | 2.30B | 1.84B | 1.53B | 1.28B | 1.14B | 1.26B | 763.10M | 634.00M | 500.30M | 374.90M | 332.60M | 237.40M | 164.10M | 105.20M |
Accumulated other comprehensive income | -1.62B | -1.77B | -1.83B | -1.81B | -1.83B | -1.14B | -1.30B | -1.44B | -1.20B | -1.01B | -1.10B | -1.12B | -76.00M | -122.00M | 156.00M | 373.00M | 122.00M | 110.00M | 285.66M | 370.59M | 277.26M | 158.04M | 16.14M | -77.98M | -157.73M | -173.61M | -117.03M | -118.10M | -304.00M | -795.70M | -144.00M | -104.00M | -86.00M | -330.20M | -144.00M | -113.80M | -75.60M | -56.50M | -39.50M | -26.80M | -18.70M | -11.30M |
Shareholders' equity | 35.80B | 29.16B | 23.62B | 25.06B | 20.64B | 17.56B | 18.28B | 15.24B | 12.80B | 10.78B | 12.08B | 10.62B | 12.30B | 10.83B | 12.36B | 12.00B | 10.83B | 10.02B | 9.19B | 8.62B | 9.14B | 8.88B | 7.62B | 6.55B | 5.69B | 4.88B | 4.24B | 3.53B | 2.97B | 2.47B | 1.78B | 1.53B | 1.69B | 1.80B | 802.00M | 763.00M | 616.30M | 535.10M | 479.50M | 379.30M | 301.70M | 161.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 514.00M | 421.00M | 341.00M | 304.00M | 301.00M | 253.00M | 226.00M | 212.00M | 179.00M | 157.00M | 571.00M | 101.00M | 80.00M | 81.86M | 69.32M | 63.36M | 58.61M | 59.27M | 126.12M | 119.73M | 115.83M | 108.86M | 120.80M | 105.50M | 88.20M | 72.30M | 50.80M | 34.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.58B | 10.22B | 9.95B | 10.54B | 10.91B | 11.41B | 11.09B | 6.82B | 6.58B | 6.66B | 5.16B | 6.14B | 5.09B | 5.00B | 1.38B | 2.15B | 2.17B | 2.23B | 2.35B | 2.22B | 565.28M | 768.26M | 1.32B | 1.34B | 1.31B | 1.05B | 799.55M | 918.90M | 930.00M | 942.50M | 1.29B | 1.18B | 951.60M | 835.70M | 509.00M | 496.50M | 194.30M | 215.40M | 212.00M | 197.80M | 5.50M | 76.60M | |
Net cash | 12.73B | 5.06B | 1.20B | 4.70B | 143.00M | 768.00M | 2.22B | 2.62B | 682.00M | -880.00M | -432.00M | 284.00M | 2.22B | 1.13B | 3.47B | 3.46B | 2.58B | 1.50B | 928.65M | 1.13B | 2.27B | 2.69B | 1.81B | 208.37M | -508.89M | -446.36M | -227.02M | -221.60M | -568.00M | -767.00M | -1.19B | -1.14B | -898.00M | -733.80M | -530.10M | -509.80M | -209.10M | -221.90M | 78.10M | 65.80M | 129.60M | 70.30M |
Working capital | 2.63B | 1.27B | -1.22B | 2.30B | 698.00M | 64.00M | 3.28B | 248.00M | 363.00M | -178.00M | -357.00M | 240.00M | 3.18B | 2.58B | 1.27B | 1.66B | 1.65B | 1.06B | 587.88M | 742.40M | 412.89M | 1.48B | 1.10B | 700.43M | 180.81M | -229.73M | 65.76M | 449.70M | 431.30M | 146.00M | 56.70M | 9.40M | -113.00M | 130.70M | -30.40M | 169.80M | -13.00M | 79.80M | 221.40M | 222.30M | 74.20M | 95.10M |
Book value per share | 80.56 | 65.57 | 53.11 | 56.38 | 46.41 | 39.53 | 41.19 | 34.41 | 28.97 | 24.44 | 27.37 | 23.98 | 27.80 | 24.59 | 28.13 | 27.09 | 24.28 | 22.76 | 20.69 | 18.84 | 19.04 | 18.05 | 15.80 | 13.91 | 11.88 | 10.26 | 8.91 | 7.50 | 6.40 | 5.85 | 4.36 | 3.89 | 3.90 | 4.02 | 3.29 | 2.84 | 2.83 | 2.52 | 2.33 | 1.81 | 1.54 | 0.84 |
Tangible book value | 35.80B | 28.17B | 22.63B | 24.06B | 19.65B | 16.57B | 18.28B | 15.24B | 12.80B | 10.78B | 12.08B | 10.62B | 12.30B | 10.77B | 12.30B | 11.93B | 10.76B | 9.95B | 9.19B | 8.62B | 9.14B | 8.88B | 7.62B | 6.55B | 5.69B | 4.88B | 4.24B | 3.53B | 2.97B | 2.47B | 1.78B | 1.53B | 1.69B | 1.80B | 752.60M | 710.50M | 606.90M | 525.40M | 469.70M | 369.10M | 291.20M | 152.00M |
Tangible book value per share | 80.56 | 63.33 | 50.88 | 54.14 | 44.18 | 37.29 | 41.19 | 34.41 | 28.97 | 24.44 | 27.37 | 23.98 | 27.80 | 24.45 | 27.98 | 26.92 | 24.12 | 22.60 | 20.69 | 18.84 | 19.04 | 18.05 | 15.80 | 13.91 | 11.88 | 10.26 | 8.91 | 7.50 | 6.40 | 5.85 | 4.36 | 3.89 | 3.90 | 4.02 | 3.09 | 2.65 | 2.79 | 2.47 | 2.28 | 1.76 | 1.48 | 0.79 |
Current ratio | 1.06 | 1.03 | 0.97 | 1.07 | 1.02 | 1.00 | 1.13 | 1.01 | 1.02 | 0.99 | 0.98 | 1.01 | 1.22 | 1.19 | 1.10 | 1.14 | 1.16 | 1.11 | 1.07 | 1.09 | 1.05 | 1.22 | 1.18 | 1.14 | 1.04 | 0.94 | 1.02 | 1.16 | 1.20 | 1.07 | 1.03 | 1.01 | 0.93 | 1.11 | 0.95 | 1.31 | 0.97 | 1.23 | 1.72 | 1.90 | 1.41 | 1.69 |
Debt to equity | 0.24 | 0.35 | 0.42 | 0.42 | 0.53 | 0.65 | 0.61 | 0.45 | 0.51 | 0.62 | 0.43 | 0.58 | 0.41 | 0.46 | 0.11 | 0.18 | 0.20 | 0.22 | 0.26 | 0.26 | 0.06 | 0.09 | 0.17 | 0.20 | 0.23 | 0.22 | 0.19 | 0.26 | 0.31 | 0.38 | 0.73 | 0.77 | 0.56 | 0.47 | 0.63 | 0.65 | 0.32 | 0.40 | 0.44 | 0.52 | 0.02 | 0.47 |
| Quarter | Q4 FY2026 30 Aug 2026 | Q3 FY2026 10 May 2026 | Q2 FY2026 15 Feb 2026 | Q1 FY2026 23 Nov 2025 | Q4 FY2025 31 Aug 2025 | Q3 FY2025 11 May 2025 | Q2 FY2025 16 Feb 2025 | Q1 FY2025 24 Nov 2024 | Q4 FY2024 1 Sept 2024 | Q3 FY2024 12 May 2024 | Q2 FY2024 18 Feb 2024 | Q1 FY2024 26 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 7 May 2023 | Q2 FY2023 12 Feb 2023 | Q1 FY2023 20 Nov 2022 | Q4 FY2022 31 Aug 2022 | Q3 FY2022 8 May 2022 | Q2 FY2022 13 Feb 2022 | Q1 FY2022 21 Nov 2021 | Q4 FY2021 31 Aug 2021 | Q3 FY2021 9 May 2021 | Q2 FY2021 14 Feb 2021 | Q1 FY2021 22 Nov 2020 | Q4 FY2020 31 Aug 2020 | Q3 FY2020 10 May 2020 | Q2 FY2020 16 Feb 2020 | Q1 FY2020 24 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 12 May 2019 | Q2 FY2019 17 Feb 2019 | Q1 FY2019 25 Nov 2018 | Q4 FY2018 31 Aug 2018 | Q3 FY2018 13 May 2018 | Q2 FY2018 18 Feb 2018 | Q1 FY2018 26 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 7 May 2017 | Q2 FY2017 12 Feb 2017 | Q1 FY2017 20 Nov 2016 | Q4 FY2016 31 Aug 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.21B | 18.95B | 17.38B | 16.22B | 14.16B | 13.84B | 12.36B | 10.91B | 9.91B | 10.40B | 9.10B | 17.01B | 13.70B | 12.49B | 12.97B | 10.86B | 10.20B | 11.19B | 11.82B | 12.75B | 11.26B | 10.23B | 8.64B | 13.59B | 12.28B | 10.83B | 7.79B | 9.03B | 8.38B | 7.01B | 6.08B | 6.78B | 6.06B | 5.88B | 4.78B | 5.69B | 4.55B | 4.54B | 4.74B | 4.81B | 3.38B |
Short-term investments | 1.09B | 1.05B | 857.00M | 966.00M | 1.12B | 1.01B | 802.00M | 920.00M | 1.24B | 1.10B | 1.23B | 853.00M | 1.53B | 1.22B | 735.00M | 817.00M | 846.00M | 638.00M | 477.00M | 725.00M | 917.00M | 900.00M | 617.00M | 833.00M | 1.03B | 948.00M | 929.00M | 993.00M | 1.06B | 1.15B | 1.04B | 1.18B | 1.20B | 1.17B | 1.05B | 1.20B | 1.23B | 1.19B | 1.22B | 1.31B | 1.35B |
| 21.30B | 20.00B | 18.24B | 17.18B | 15.28B | 14.85B | 13.16B | 11.83B | 11.14B | 11.50B | 10.32B | 17.86B | 15.23B | 13.71B | 13.71B | 11.67B | 11.05B | 11.83B | 12.30B | 13.48B | 12.18B | 11.13B | 9.25B | 14.42B | 13.31B | 11.77B | 8.72B | 10.02B | 9.44B | 8.17B | 7.12B | 7.95B | 7.26B | 7.04B | 5.83B | 6.89B | 5.78B | 5.73B | 5.97B | 6.12B | 4.73B | |
Cash growth | +39.37% | +34.65% | +38.62% | +45.29% | +37.15% | +29.14% | +27.49% | -33.79% | -26.85% | -16.11% | |||||||||||||||||||||||||||||||
Receivables | 3.96B | 3.75B | 3.78B | 3.23B | 3.20B | 2.88B | 3.06B | 2.96B | 2.72B | 2.58B | 2.78B | 2.54B | 2.29B | 2.50B | 2.71B | 2.31B | 2.24B | 1.99B | 2.23B | 1.93B | 1.80B | 1.60B | 1.93B | 1.65B | 1.55B | 1.51B | 1.99B | 1.71B | 1.54B | 1.70B | 2.00B | 1.80B | 1.67B | 1.59B | 2.00B | 1.56B | 1.43B | 1.46B | 1.60B | 1.50B | 1.25B |
Inventory | 19.32B | 19.42B | 18.99B | 21.14B | 18.12B | 18.61B | 18.75B | 20.98B | 18.65B | 17.43B | 17.08B | 18.00B | 16.65B | 16.32B | 16.08B | 18.57B | 17.91B | 17.62B | 16.49B | 16.94B | 14.22B | 13.98B | 13.87B | 14.90B | 12.24B | 11.01B | 11.85B | 13.82B | 11.40B | 11.30B | 11.36B | 12.21B | 11.04B | 10.63B | 10.67B | 11.21B | 9.83B | 9.74B | 9.53B | 10.72B | 8.97B |
Other current assets | 2.00B | 2.01B | 2.12B | 1.86B | 1.78B | 1.82B | 1.93B | 1.75B | 1.73B | 1.78B | 1.97B | 1.67B | 1.71B | 1.76B | 1.83B | 1.59B | 1.50B | 1.56B | 1.55B | 1.50B | 1.31B | 1.22B | 1.26B | 1.13B | 1.02B | 963.00M | 1.15B | 1.09B | 1.11B | 1.11B | 1.18B | 1.00B | 321.00M | 430.00M | 397.00M | 240.00M | 272.00M | 333.00M | 368.00M | 235.00M | 268.00M |
Total current assets | 46.58B | 45.18B | 43.13B | 43.41B | 38.38B | 38.15B | 36.90B | 37.52B | 34.25B | 33.29B | 32.15B | 40.08B | 35.88B | 34.29B | 34.33B | 34.15B | 32.70B | 33.01B | 32.57B | 33.85B | 29.51B | 27.92B | 26.31B | 32.10B | 28.12B | 25.25B | 23.70B | 26.64B | 23.49B | 22.29B | 21.65B | 22.95B | 20.29B | 19.69B | 18.90B | 19.90B | 17.32B | 17.26B | 17.46B | 18.57B | 15.22B |
Property, plant and equipment | 38.33B | 37.04B | 36.40B | 35.35B | 34.63B | 33.30B | 32.34B | 31.88B | 31.65B | 30.71B | 30.34B | 29.84B | 29.40B | 28.74B | 28.58B | 27.93B | 27.42B | 26.87B | 26.89B | 26.79B | 26.38B | 26.05B | 25.42B | 25.07B | 24.60B | 24.28B | 24.08B | 23.83B | 20.89B | 20.48B | 20.15B | 19.88B | 19.68B | 19.18B | 19.05B | 18.68B | 18.16B | 17.54B | 17.34B | 17.16B | 17.04B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | 994.00M | — | — | — | 994.00M | — | — | — | 994.00M | — | — | — | 993.00M | — | — | — | 996.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | 994.00M | — | — | — | 994.00M | — | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 4.13B | 4.21B | 4.10B | 4.03B | 3.09B | 4.03B | 3.99B | 3.99B | 2.94B | 3.92B | 3.84B | 3.80B | 2.72B | 3.73B | 3.94B | 3.95B | 3.06B | 3.97B | 3.62B | 3.51B | 2.39B | 3.31B | 3.19B | 3.05B | 2.84B | 2.20B | 1.00B | 954.00M | 1.03B | 992.00M | 1.01B | 981.00M | 860.00M | 734.00M | 755.00M | 799.00M | 869.00M | 840.00M | 828.00M | 806.00M | 902.00M |
Total assets | 89.05B | 86.43B | 83.64B | 82.79B | 77.10B | 75.48B | 73.22B | 73.39B | 69.83B | 67.91B | 66.32B | 73.72B | 68.99B | 66.75B | 66.85B | 66.03B | 64.17B | 63.85B | 63.08B | 64.15B | 59.27B | 57.27B | 54.92B | 60.22B | 55.56B | 51.73B | 48.78B | 51.43B | 45.40B | 43.75B | 42.80B | 43.81B | 40.83B | 39.61B | 38.70B | 39.38B | 36.35B | 35.63B | 35.63B | 36.53B | 33.16B |
Accounts payable | 22.59B | 22.36B | 20.65B | 23.51B | 19.78B | 19.82B | 18.61B | 21.79B | 19.42B | 18.84B | 17.49B | 20.36B | 17.48B | 16.85B | 16.41B | 18.35B | 17.85B | 17.65B | 17.09B | 19.56B | 16.28B | 15.54B | 14.38B | 17.01B | 14.17B | 10.81B | 11.07B | 14.44B | 11.68B | 11.33B | 10.71B | 13.13B | 11.24B | 10.71B | 10.06B | 11.99B | 9.61B | 9.43B | 8.76B | 11.00B | 7.61B |
Deferred revenue | 0.00 | 3.16B | 3.13B | 2.99B | 2.85B | 2.93B | 2.82B | 2.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44B | 0.00 | 0.00 | 0.00 | 0.00 | 2.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00M |
Short-term debt | 2.25B | 96.00M | 170.00M | 70.00M | 361.00M | 178.00M | 98.00M | 97.00M | 103.00M | 1.08B | 1.08B | 1.08B | 1.08B | 0.00 | 76.00M | 71.00M | 73.00M | 77.00M | 0.00 | 799.00M | 799.00M | 92.00M | 95.00M | 96.00M | 95.00M | 1.50B | 500.00M | 1.70B | 1.70B | 1.70B | 1.70B | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 86.00M | 1.16B | 2.26B | 1.16B | 1.10B |
Other current liabilities | 19.11B | 11.29B | 11.19B | 10.06B | 8.62B | 9.84B | 10.32B | 8.93B | 8.39B | 8.74B | 9.05B | 8.65B | 8.24B | 8.30B | 9.53B | 8.37B | 7.30B | 8.20B | 7.87B | 7.27B | 6.31B | 6.91B | 6.41B | 10.52B | 5.32B | 5.89B | 6.47B | 5.77B | 5.50B | 5.75B | 5.74B | 5.28B | 4.55B | 4.97B | 4.83B | 4.60B | 4.14B | 7.37B | 4.15B | 3.60B | 3.00B |
Total current liabilities | 43.95B | 42.13B | 40.76B | 41.81B | 37.11B | 37.58B | 37.00B | 38.29B | 35.46B | 35.36B | 34.69B | 36.77B | 33.58B | 31.71B | 32.52B | 33.07B | 32.00B | 31.85B | 31.55B | 33.34B | 29.44B | 27.98B | 26.56B | 32.67B | 24.84B | 22.78B | 22.70B | 26.27B | 23.24B | 22.83B | 22.45B | 22.47B | 19.93B | 19.41B | 18.91B | 20.36B | 17.50B | 21.39B | 18.86B | 19.16B | 15.58B |
Long-term debt | 3.91B | 5.67B | 5.69B | 5.67B | 5.71B | 5.72B | 5.76B | 5.75B | 5.79B | 5.83B | 5.87B | 5.87B | 5.38B | 6.50B | 6.51B | 6.47B | 6.48B | 6.51B | 6.66B | 6.67B | 6.69B | 7.50B | 7.52B | 7.53B | 7.51B | 7.60B | 5.10B | 5.11B | 5.12B | 4.80B | 4.79B | 6.48B | 6.49B | 6.49B | 6.51B | 6.48B | 6.57B | 2.82B | 2.82B | 3.93B | 4.06B |
Other non-current liabilities | 2.96B | 2.66B | 2.62B | 2.58B | 529.00M | 2.60B | 2.61B | 2.61B | 456.00M | 2.56B | 2.52B | 2.54B | 452.00M | 2.47B | 2.47B | 2.51B | 448.00M | 2.54B | 2.31B | 2.49B | 681.00M | 2.18B | 2.05B | 2.14B | 613.00M | 1.62B | 1.54B | 1.39B | 1.46B | 1.30B | 1.37B | 1.38B | 1.31B | 1.26B | 1.23B | 1.18B | 1.20B | 1.23B | 1.24B | 1.21B | 1.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 286.00M | 0.00 | 0.00 | 0.00 | 326.00M | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 | 0.00 | 0.00 | 484.00M | 0.00 | 0.00 | 0.00 | 294.00M | 0.00 | 0.00 | 0.00 | 262.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.41B | 2.47B | 2.48B | 2.44B | 3.86B | 2.46B | 2.28B | 2.29B | 3.73B | 2.39B | 2.49B | 2.40B | 3.73B | 2.51B | 2.56B | 2.50B | 3.87B | 2.45B | 2.59B | 2.65B | 3.62B | 2.64B | 2.65B | 2.57B | 3.22B | 2.54B | 2.45B | 2.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 53.24B | 52.92B | 51.55B | 52.49B | 47.94B | 48.36B | 47.65B | 48.94B | 46.21B | 46.14B | 45.56B | 47.58B | 43.94B | 43.18B | 44.05B | 44.55B | 43.52B | 43.34B | 43.10B | 45.15B | 41.19B | 40.30B | 38.79B | 44.91B | 36.85B | 34.53B | 31.78B | 35.21B | 29.82B | 28.93B | 28.62B | 30.34B | 27.73B | 27.16B | 26.65B | 28.02B | 25.27B | 25.45B | 22.92B | 24.30B | 20.83B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 28.59B | 26.48B | 25.12B | 23.87B | 22.65B | 20.89B | 19.77B | 18.70B | 17.62B | 15.99B | 14.98B | 20.50B | 19.52B | 18.04B | 17.34B | 16.41B | 15.59B | 14.29B | 13.47B | 12.61B | 11.67B | 10.47B | 9.77B | 9.23B | 12.88B | 11.88B | 11.38B | 10.79B | 10.26B | 9.50B | 8.92B | 8.39B | 7.89B | 7.18B | 6.73B | 6.30B | 5.99B | 5.51B | 8.14B | 7.88B | 7.69B |
Accumulated other comprehensive income | -1.62B | -1.66B | -1.61B | -1.98B | -1.77B | -1.92B | -2.24B | -2.15B | -1.83B | -1.92B | -1.84B | -1.84B | -1.81B | -1.68B | -1.67B | -1.93B | -1.83B | -1.60B | -1.25B | -1.21B | -1.14B | -909.00M | -961.00M | -1.10B | -1.30B | -1.68B | -1.28B | -1.32B | -1.44B | -1.32B | -1.28B | -1.33B | -1.20B | -1.04B | -897.00M | -1.04B | -1.01B | -1.32B | -1.33B | -1.44B | -1.10B |
Shareholders' equity | 35.80B | 33.51B | 32.09B | 30.30B | 29.16B | 27.13B | 25.58B | 24.45B | 23.62B | 21.77B | 20.76B | 26.15B | 25.06B | 23.57B | 22.79B | 21.47B | 20.64B | 19.97B | 19.42B | 18.46B | 17.56B | 16.48B | 15.65B | 14.86B | 18.28B | 16.80B | 16.61B | 15.86B | 15.24B | 14.49B | 13.86B | 13.17B | 12.80B | 12.14B | 11.75B | 11.08B | 10.78B | 9.90B | 12.44B | 11.97B | 12.08B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | 545.00M | 558.00M | 537.00M | 514.00M | 492.00M | 477.00M | 449.00M | 421.00M | 401.00M | 385.00M | 363.00M | 341.00M | 334.00M | 325.00M | 312.00M | 304.00M | 304.00M | 299.00M | 278.00M | 301.00M | 287.00M | 272.00M | 258.00M | 253.00M |
| 8.58B | 8.23B | 8.34B | 8.17B | 10.22B | 8.36B | 8.14B | 8.13B | 9.95B | 9.30B | 9.43B | 9.35B | 10.54B | 9.00B | 9.14B | 9.05B | 10.91B | 9.04B | 9.25B | 10.12B | 11.41B | 10.23B | 10.27B | 10.20B | 11.09B | 11.63B | 8.05B | 9.25B | 6.82B | 6.50B | 6.49B | 6.48B | 6.58B | 6.49B | 6.51B | 6.48B | 6.66B | 3.98B | 5.07B | 5.09B | 5.16B | |
Net cash | 12.73B | 11.76B | 9.91B | 9.01B | 5.06B | 6.49B | 5.02B | 3.70B | 1.20B | 2.20B | 888.00M | 8.52B | 4.70B | 4.70B | 4.57B | 2.63B | 143.00M | 2.80B | 3.05B | 3.36B | 768.00M | 898.00M | -1.01B | 4.22B | 2.22B | 144.00M | 670.00M | 771.00M | 2.62B | 1.67B | 630.00M | 1.47B | 682.00M | 552.00M | -675.00M | 407.00M | -880.00M | 1.75B | 893.00M | 1.02B | -432.00M |
Working capital | 2.63B | 3.05B | 2.37B | 1.61B | 1.27B | 572.00M | -102.00M | -766.00M | -1.22B | -2.07B | -2.54B | 3.31B | 2.30B | 2.58B | 1.81B | 1.08B | 698.00M | 1.16B | 1.02B | 508.00M | 64.00M | -66.00M | -256.00M | -571.00M | 3.28B | 2.48B | 1.01B | 378.00M | 248.00M | -547.00M | -802.00M | 481.00M | 363.00M | 282.00M | -14.00M | -463.00M | -178.00M | -4.14B | -1.40B | -591.00M | -357.00M |
Book value per share | 80.57 | 75.40 | 72.18 | 68.17 | 65.58 | 60.99 | 57.49 | 54.95 | 53.09 | 48.94 | 46.68 | 58.84 | 56.38 | 53.04 | 51.28 | 48.30 | 46.42 | 44.88 | 43.64 | 41.53 | 39.53 | 37.11 | 35.21 | 33.44 | 41.15 | 37.85 | 37.44 | 35.75 | 34.33 | 32.73 | 31.33 | 29.74 | 28.88 | 27.49 | 26.62 | 25.13 | 24.41 | 22.44 | 28.23 | 27.18 | 27.40 |
Tangible book value | 35.80B | 33.51B | 32.09B | 30.30B | 28.17B | 27.13B | 25.58B | 24.45B | 22.63B | 21.77B | 20.76B | 26.15B | 24.06B | 23.57B | 22.79B | 21.47B | 19.65B | 19.97B | 19.42B | 18.46B | 16.57B | 16.48B | 15.65B | 14.86B | 18.28B | 16.80B | 16.61B | 15.86B | 15.24B | 14.49B | 13.86B | 13.17B | 12.80B | 12.14B | 11.75B | 11.08B | 10.78B | 9.90B | 12.44B | 11.97B | 12.08B |
Tangible book value per share | 80.57 | 75.40 | 72.18 | 68.17 | 63.35 | 60.99 | 57.49 | 54.95 | 50.85 | 48.94 | 46.68 | 58.84 | 54.14 | 53.04 | 51.28 | 48.30 | 44.19 | 44.88 | 43.64 | 41.53 | 37.28 | 37.11 | 35.21 | 33.44 | 41.15 | 37.85 | 37.44 | 35.75 | 34.33 | 32.73 | 31.33 | 29.74 | 28.88 | 27.49 | 26.62 | 25.13 | 24.41 | 22.44 | 28.23 | 27.18 | 27.40 |
Current ratio | 1.06 | 1.07 | 1.06 | 1.04 | 1.03 | 1.02 | 1.00 | 0.98 | 0.97 | 0.94 | 0.93 | 1.09 | 1.07 | 1.08 | 1.06 | 1.03 | 1.02 | 1.04 | 1.03 | 1.02 | 1.00 | 1.00 | 0.99 | 0.98 | 1.13 | 1.11 | 1.04 | 1.01 | 1.01 | 0.98 | 0.96 | 1.02 | 1.02 | 1.01 | 1.00 | 0.98 | 0.99 | 0.81 | 0.93 | 0.97 | 0.98 |
Debt to equity | 0.24 | 0.25 | 0.26 | 0.27 | 0.35 | 0.31 | 0.32 | 0.33 | 0.42 | 0.43 | 0.45 | 0.36 | 0.42 | 0.38 | 0.40 | 0.42 | 0.53 | 0.45 | 0.48 | 0.55 | 0.65 | 0.62 | 0.66 | 0.69 | 0.61 | 0.69 | 0.48 | 0.58 | 0.45 | 0.45 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.58 | 0.62 | 0.40 | 0.41 | 0.43 | 0.43 |
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.
Common questions about Costco Wholesale's cash and debt
Source: Financial Modeling Prep