COST — COSTCO WHOLESALE CORP /NEW

Nasdaq · Consumer Discretionary · Multiline Retail · CIK 909832 ·
Last close
$961.85
Market Cap
$426.56B
52W High
$1094.76
52W Low
$905.77
ADV30
2,093,478
Next earnings
2026-09-24
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
May 2026
Feb 2026 69,597,000,000 8,878,000,000 2,606,000,000 2,035,000,000 83,639,000,000 17,383,000,000 51,552,000,000
Nov 2025 67,307,000,000 8,797,000,000 2,463,000,000 2,001,000,000 82,790,000,000 16,217,000,000 52,487,000,000
Aug 2025 86,156,000,000 11,119,000,000 3,341,000,000 2,610,000,000 77,099,000,000 14,161,000,000 47,935,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$15,000,000,000
Investing CF
$-6,128,000,000
Financing CF
$-3,768,000,000
CapEx
$-6,194,000,000
Dividends Paid
$-2,307,000,000
Buybacks
$-883,000,000
EPS Diluted TTM
$19.88
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$26,482,000,000
Inventory
$19,418,000,000
Receivables
$3,750,000,000
ST Investments
$1,050,000,000
EBIT TTM
$11,898,000,000
Pretax Income TTM
$11,752,000,000
Interest Exp TTM
$146,000,000
Analysts
33

Yahoo Snapshot (yfinance, live)

Total Revenue
$293,586,993,152
EBITDA
$13,790,000,128
Free Cash Flow
$6,954,375,168
Enterprise Value
$424,867,332,096
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,478,804
Trailing EPS
$20.10
Book Value
$37.28
ROE
29.2%
ROA
8.7%
Div Yield
0.62%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Aug 2025 275,235,000,000 10,383,000,000 8,099,000,000 77,099,000,000 47,935,000,000 13,335,000,000
Aug 2024 254,453,000,000 9,285,000,000 7,367,000,000 69,831,000,000 46,209,000,000 11,339,000,000
Aug 2023 242,290,000,000 8,114,000,000 6,292,000,000 68,994,000,000 43,936,000,000 11,068,000,000
Aug 2022 226,954,000,000 7,793,000,000 5,844,000,000 64,166,000,000 43,519,000,000 7,392,000,000

TTM Snapshot

Revenues TTM
$228,482,000,000
NetIncome TTM
$6,124,000,000
OpCashFlow TTM
$0
Assets (Latest)
$77,099,000,000
Forward EPS
$22.66

Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)

max pain strike: $960.00 · spot: $961.85 · call volume: 6,485 · put volume: 5,588
Expected Move to 2026-08-21: ±$23.59 (2.45%) — implied range $938.26$985.44 · ATM straddle on $962.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HD HOME DEPOT, INC. $340.71B $341.70
WMT Walmart Inc. $920.91B $115.72
LOW LOWES COMPANIES INC $122.42B $218.22
SHW SHERWIN WILLIAMS CO $87.77B $361.55
TGT TARGET CORP $70.63B $155.51

News headlines (Yahoo Finance, 1h cache)

Costco (COST) Outpaces Stock Market Gains: What You Should Know
2026-08-13 21:45 · Yahoo
Costco (COST) Debuts Reusable Tote Trio In West Coast Stores And Online Soon
2026-08-13 20:09 · Yahoo
BrightFarms Brings Georgia-Grown Salad Greens to Atlanta-Area Costco Stores
2026-08-13 17:25 · Yahoo
Can BJ’s Be More Like Costco? The Case for 20% Upside.
2026-08-13 07:00 · Yahoo
Why Costco Keeps Gas So Cheap
2026-08-12 22:02 · Yahoo
Are Wall Street Analysts Predicting Costco Wholesale Stock Will Climb or Sink?
2026-08-12 14:02 · Yahoo
Costco makes a pricing promise members need to know
2026-08-14 00:55 · Yahoo
BranchOut Food Q2 Earnings Call Highlights
2026-08-13 22:04 · Yahoo
Walmart’s E-Commerce Engine Roars, Here’s Where It’ll End The Year
2026-08-13 18:30 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.