COST — COSTCO WHOLESALE CORP /NEW
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 909832 ·
Last close
$957.68
Market Cap
$424.71B
52W High
$1096.50
52W Low
$936.51
ADV30
2,390,587
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$423,023,607,808
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,478,804
Trailing EPS
$19.92
Book Value
$37.28
ROE
29.2%
ROA
8.7%
Div Yield
0.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$22.63
Max Pain — expiry 2026-06-26
max pain strike: $960.00 · spot: $964.27 · call oi: 21,220 · put oi: 26,806
Expected Move to 2026-06-26:
±$15.57
(1.62%) —
implied range
$948.70 –
$979.85
· ATM straddle on $965.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HD | HOME DEPOT, INC. | $323.51B | $324.45 | — |
| WMT | Walmart Inc. | $950.35B | $119.42 | — |
| LOW | LOWES COMPANIES INC | $119.80B | $213.54 | — |
| SHW | SHERWIN WILLIAMS CO | $79.64B | $322.90 | — |
| TGT | TARGET CORP | $60.91B | $134.11 | — |
News headlines (Yahoo Finance, 1h cache)
Costco Stock Price Prediction: A Path to $1,000 and Double-Digit Upside
2026-06-24 16:42 · Yahoo
Is CASY Stock Too Expensive or Still Worth Buying Now?
2026-06-24 13:17 · Yahoo
Casey's Stock Outlook Hinges on Food, Fuel and Store Growth
2026-06-24 13:15 · Yahoo
Casey's Growth Trends Show Where It Could Win Next
2026-06-24 13:12 · Yahoo
Costco vs. Target: Which Discount Retailer Holds More Promise?
2026-06-24 12:47 · Yahoo
Ross Cully of Harvest Group named EY US Entrepreneur Of The Year® 2026 Southwest Award winner
2026-06-24 12:22 · Yahoo
Costco is opening 2 new locations this week. See where
2026-06-24 12:02 · Yahoo
Costco Just Posted 12% Sales Growth and 92% Membership Renewals, and the Stock Fell Anyway. Is This the Buy-the-Dip Moment?
2026-06-24 10:59 · Yahoo
NEW REPORT: Ten Years After Their Promises, Canada's Biggest Food Companies Are Still Failing Millions of Animals
2026-06-24 10:00 · Yahoo
Costco makes moves amid shaky economy
2026-06-23 22:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.