COST — COSTCO WHOLESALE CORP /NEW
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 909832 ·
Last close
$1008.79
52W High
$1061.11
52W Low
$841.69
ADV30
1,812,127
Last filing
2026-03-11
SIC
5331
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,011,000,000
Investing CF
$-5,872,000,000
Financing CF
$-4,238,000,000
CapEx
$-5,912,000,000
Dividends Paid
$-2,822,000,000
Buybacks
$-910,000,000
EPS Diluted TTM
$19.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$25,121,000,000
Inventory
$18,991,000,000
Receivables
$3,782,000,000
ST Investments
$857,000,000
EBIT TTM
$11,543,000,000
Pretax Income TTM
$11,394,000,000
Interest Exp TTM
$149,000,000
Analysts
32
Yahoo Snapshot (yfinance, live)
Total Revenue
$286,265,016,320
EBITDA
$13,459,999,744
Free Cash Flow
$6,690,375,168
Enterprise Value
$445,621,403,648
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,652,540
Trailing EPS
$19.27
Book Value
$37.28
ROE
29.7%
ROA
8.7%
Div Yield
0.58%
Recent Insider Activity
No insider activity indexed for this ticker.