COST — COSTCO WHOLESALE CORP /NEW
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 909832 ·
Last close
$910.34
Market Cap
$403.72B
52W High
$1094.76
52W Low
$840.35
ADV30
2,235,398
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-09-06
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
35
Yahoo Snapshot (yfinance, live)
Total Revenue
$293,586,993,152
EBITDA
$13,790,000,128
Free Cash Flow
$6,954,375,168
Enterprise Value
$399,629,910,016
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,478,804
Trailing EPS
$19.90
Book Value
$37.28
ROE
29.2%
ROA
8.7%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 275,235,000,000 | 10,383,000,000 | 8,099,000,000 | 77,099,000,000 | 47,935,000,000 | 29,164,000,000 | 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 | 23,622,000,000 | 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 | 25,058,000,000 | 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 | 20,642,000,000 | 7,392,000,000 |
TTM Snapshot
Revenues TTM
$227,964,000,000
NetIncome TTM
$6,239,000,000
OpCashFlow TTM
$0
Assets (Latest)
$77,099,000,000
Forward EPS
$22.63
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $920.00 · spot: $910.34 · call volume: 2,517 · put volume: 1,921
Expected Move to 2026-10-16:
±$29.67
(3.26%) —
implied range
$880.67 –
$940.01
· ATM straddle on $910.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HD | HOME DEPOT, INC. | $283.83B | $284.49 | — |
| WMT | Walmart Inc. | $827.00B | $103.92 | — |
| LOW | LOWES COMPANIES INC | $103.40B | $184.29 | — |
| SHW | SHERWIN WILLIAMS CO | $78.48B | $323.27 | — |
| TGT | TARGET CORP | $71.18B | $156.69 | — |
News headlines (Yahoo Finance, 1h cache)
Costco shoppers are changing in a way the retailer cannot ignore
2026-09-30 14:07 · Yahoo
Costco Has One of Retail’s Strongest Businesses. Here’s What That Could Mean for the Stock
2026-09-30 13:00 · Yahoo
Costco confirms major food court change
2026-09-30 00:37 · Yahoo
Has Costco Stock Become the New Recession-Resilient Retail King?
2026-09-29 16:50 · Yahoo
Costco Stock Trades 16% Below Its High After Record Results. Here’s What’s Next
2026-09-29 16:31 · Yahoo
What Should Costco Stock Holders Take From Its Fiscal Fourth Quarter?
2026-09-30 15:55 · Yahoo
The $66 Billion Consolation Prize For HD Shareholders
2026-09-30 14:36 · Yahoo
Should You Buy, Hold or Sell Costco Stock After Its Q4 Earnings Beat?
2026-09-30 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.