Costco (COST)

Nasdaq Consumer Staples Consumer Staples Merchandise Retail S&P 500Nasdaq-100

$1,053.56

-12.03 (-1.13%)

Close of Nov 06, 2026 · end-of-day data

Source: Costco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$129.03B	$141.58B	$152.70B	$166.76B	$195.93B	$226.95B	$242.29B	$254.45B	$275.24B	$303.15B
Cost of revenue	$111.88B	$123.15B	$132.89B	$144.94B	$170.68B	$199.38B	$212.59B	$222.36B	$239.89B	$264.28B
Gross profit	$17.14B	$18.42B	$16.46B	$21.82B	$25.25B	$27.57B	$29.70B	$32.09B	$35.35B	$38.88B
Selling, general & admin	$12.95B	$13.88B	$14.99B	$16.39B	$18.54B	$19.78B	$21.59B	$22.81B	$24.97B	$27.19B
Operating income	$4.11B	$4.48B	$4.74B	$5.43B	$6.71B	$7.79B	$8.11B	$9.29B	$10.38B	$11.69B
Interest expense	$134.00M	$159.00M	$150.00M	$160.00M	$171.00M	$158.00M	$160.00M	$169.00M	$154.00M	$145.00M
Pre-tax income	$4.04B	$4.44B	$4.76B	$5.37B	$6.68B	$7.84B	$8.49B	$9.74B	$10.82B	$12.25B
Income tax	$1.32B	$1.26B	$1.06B	$1.31B	$1.60B	$1.93B	$2.19B	$2.37B	$2.72B	$3.02B
Net income	$2.68B	$3.13B	$3.66B	$4.00B	$5.01B	$5.84B	$6.29B	$7.37B	$8.10B	$9.23B
EBITDA	$5.48B	$5.92B	$6.23B	$7.08B	$8.49B	$9.69B	$10.19B	$11.52B	$12.81B	$14.36B
EPS (basic)	$6.11	$7.15	$8.32	$9.05	$11.30	$13.17	$14.18	$16.59	$18.24	$20.78
EPS (diluted)	$6.08	$7.09	$8.26	$9.02	$11.27	$13.14	$14.16	$16.56	$18.21	$20.76
Diluted shares	440.94M	441.83M	442.92M	443.90M	444.35M	444.76M	444.45M	444.76M	444.80M	444.43M
Gross margin	13.3%	13.0%	10.8%	13.1%	12.9%	12.1%	12.3%	12.6%	12.8%	12.8%
Operating margin	3.2%	3.2%	3.1%	3.3%	3.4%	3.4%	3.3%	3.6%	3.8%	3.9%
Net margin	2.1%	2.2%	2.4%	2.4%	2.6%	2.6%	2.6%	2.9%	2.9%	3.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$4.55B	$6.05B	$8.38B	$12.28B	$11.26B	$10.20B	$13.70B	$9.91B	$14.16B	$20.21B
Short-term investments	$1.23B	$1.20B	$1.06B	$1.03B	$917.00M	$846.00M	$1.53B	$1.24B	$1.12B	$1.09B
Receivables	$1.43B	$1.67B	$1.53B	$1.55B	$1.80B	$2.24B	$2.29B	$2.72B	$3.20B	$3.96B
Inventory	$9.83B	$11.04B	$11.39B	$12.24B	$14.21B	$17.91B	$16.65B	$18.65B	$18.12B	$19.32B
Total current assets	$17.32B	$20.29B	$23.48B	$28.12B	$29.50B	$32.70B	$35.88B	$34.25B	$38.38B	$46.58B
Goodwill	—	—	$53.00M	$988.00M	$996.00M	$993.00M	$994.00M	$994.00M	$994.00M	$994.00M
Total assets	$36.35B	$40.83B	$45.40B	$55.56B	$59.27B	$64.17B	$68.99B	$69.83B	$77.10B	$89.05B
Total current liabilities	$17.50B	$19.93B	$23.24B	$24.84B	$29.44B	$32.00B	$33.58B	$35.46B	$37.11B	$43.95B
Short-term debt	$86.00M	$90.00M	$1.70B	$95.00M	$799.00M	$73.00M	$1.08B	$103.00M	$75.00M	$2.25B
Long-term debt	$6.57B	$6.49B	$5.12B	$7.51B	$6.69B	$6.48B	$5.38B	$5.79B	$5.71B	$3.91B
Total debt	$6.66B	$6.58B	$6.82B	$7.61B	$7.49B	$6.56B	$6.46B	$5.90B	$5.79B	$6.16B
Total liabilities	$25.27B	$27.73B	$29.82B	$36.85B	$41.19B	$43.52B	$43.94B	$46.21B	$47.94B	$53.24B
Shareholders' equity	$10.78B	$12.80B	$15.24B	$18.28B	$17.56B	$20.64B	$25.06B	$23.62B	$29.16B	$35.80B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$6.73B	$5.77B	$6.36B	$8.86B	$8.96B	$7.39B	$11.07B	$11.34B	$13.34B	$15.82B
Capital expenditures	$2.50B	$2.97B	$3.00B	$2.81B	$3.59B	$3.89B	$4.32B	$4.71B	$5.50B	$6.43B
Free cash flow	$4.22B	$2.81B	$3.36B	$6.05B	$5.37B	$3.50B	$6.75B	$6.63B	$7.84B	$9.38B
Investing cash flow	-$2.37B	-$2.95B	-$2.87B	-$3.89B	-$3.54B	-$3.92B	-$4.97B	-$4.41B	-$5.31B	-$6.38B
Financing cash flow	-$3.22B	-$1.28B	-$1.15B	-$1.15B	-$6.49B	-$4.28B	-$2.61B	-$10.76B	-$3.77B	-$3.35B
Dividends paid	$3.90B	$689.00M	$1.04B	$1.48B	$5.75B	$1.50B	$1.25B	$9.04B	$2.18B	$2.46B
Share buybacks	$469.00M	$328.00M	$247.00M	$196.00M	$496.00M	$439.00M	$676.00M	$700.00M	$903.00M	$848.00M
Stock-based compensation	$514.00M	$544.00M	$595.00M	$619.00M	$665.00M	$724.00M	$774.00M	$818.00M	$860.00M	$924.00M
Depreciation & amortization	$1.37B	$1.44B	$1.49B	$1.65B	$1.78B	$1.90B	$2.08B	$2.24B	$2.43B	$2.67B

Income statement

quarters · USD

Quarter ended	Nov 2022	Feb 2023	May 2023	Nov 2023	Feb 2024	May 2024	Nov 2024	Feb 2025	May 2025	Nov 2025	Feb 2026	May 2026
Revenue	$54.44B	$55.27B	$53.65B	$57.80B	$58.44B	$58.52B	$62.15B	$63.72B	$63.20B	$67.31B	$69.60B	$70.53B
Cost of revenue	$47.77B	$48.42B	$47.17B	$50.46B	$51.14B	$51.17B	$54.11B	$55.74B	$55.00B	$58.51B	$60.72B	$61.52B
Gross profit	$6.67B	$6.84B	$6.47B	$7.34B	$7.30B	$7.34B	$8.04B	$7.98B	$8.21B	$8.80B	$8.88B	$9.01B
Selling, general & admin	$4.92B	$4.94B	$4.79B	$5.36B	$5.24B	$5.14B	$5.85B	$5.66B	$5.68B	$6.33B	$6.27B	$6.19B
Operating income	$1.75B	$1.90B	$1.68B	$1.98B	$2.06B	$2.20B	$2.20B	$2.32B	$2.53B	$2.46B	$2.61B	$2.81B
Interest expense	$34.00M	$34.00M	$36.00M	$38.00M	$41.00M	$41.00M	$37.00M	$36.00M	$35.00M	$35.00M	$33.00M	$32.00M
Pre-tax income	$1.77B	$1.98B	$1.77B	$2.11B	$2.24B	$2.28B	—	—	—	—	—	—
Income tax	$406.00M	$517.00M	$469.00M	$517.00M	$494.00M	$603.00M	$508.00M	$634.00M	$677.00M	$582.00M	$686.00M	$746.00M
Net income	$1.36B	$1.47B	$1.30B	$1.59B	$1.74B	$1.68B	$1.80B	$1.79B	$1.90B	$2.00B	$2.04B	$2.19B
EBITDA	$2.20B	$2.37B	$2.15B	$2.48B	$2.58B	$2.71B	$2.74B	$2.87B	$3.08B	$3.06B	$3.20B	$3.41B
EPS (basic)	$3.07	$3.30	$2.94	$3.58	$3.93	$3.79	$4.05	$4.03	$4.29	$4.51	$4.58	$4.94
EPS (diluted)	$3.07	$3.30	$2.93	$3.58	$3.92	$3.78	$4.04	$4.02	$4.28	$4.50	$4.58	$4.93
Diluted shares	444.53M	444.48M	444.36M	444.40M	444.75M	444.83M	444.89M	444.89M	444.76M	444.51M	444.42M	444.43M
Gross margin	12.2%	12.4%	12.1%	12.7%	12.5%	12.5%	12.9%	12.5%	13.0%	13.1%	12.8%	12.8%
Operating margin	3.2%	3.4%	3.1%	3.4%	3.5%	3.8%	3.5%	3.6%	4.0%	3.7%	3.7%	4.0%
Net margin	2.5%	2.7%	2.4%	2.7%	3.0%	2.9%	2.9%	2.8%	3.0%	3.0%	2.9%	3.1%

Balance sheet

quarters · USD

Quarter ended	Nov 2022	Feb 2023	May 2023	Nov 2023	Feb 2024	May 2024	Nov 2024	Feb 2025	May 2025	Nov 2025	Feb 2026	May 2026
Cash & equivalents	$10.86B	$12.97B	$12.49B	$17.01B	$9.10B	$10.40B	$10.91B	$12.36B	$13.84B	$16.22B	$17.38B	$18.95B
Short-term investments	$817.00M	$735.00M	$1.22B	$853.00M	$1.23B	$1.09B	$920.00M	$802.00M	$1.01B	$966.00M	$857.00M	$1.05B
Receivables	$2.31B	$2.71B	$2.50B	$2.54B	$2.78B	$2.58B	$2.96B	$3.06B	$2.88B	$3.23B	$3.78B	$3.75B
Inventory	$18.57B	$16.08B	$16.32B	$18.00B	$17.07B	$17.43B	$20.98B	$18.75B	$18.61B	$21.14B	$18.99B	$19.42B
Total current assets	$34.15B	$34.33B	$34.29B	$40.08B	$32.15B	$33.29B	$37.52B	$36.90B	$38.15B	$43.41B	$43.13B	$45.18B
Total assets	$66.03B	$66.85B	$66.75B	$73.72B	$66.32B	$67.91B	$73.39B	$73.22B	$75.48B	$82.79B	$83.64B	$86.43B
Total current liabilities	$33.07B	$32.52B	$31.71B	$36.77B	$34.69B	$35.36B	$38.29B	$37.00B	$37.58B	$41.80B	$40.76B	$42.12B
Short-term debt	$71.00M	$76.00M	$0	$1.08B	$1.08B	$1.08B	$97.00M	$98.00M	$178.00M	$70.00M	$72.00M	$0
Long-term debt	$6.47B	$6.51B	$6.50B	$5.87B	$5.87B	$5.83B	$5.75B	$5.75B	$5.72B	$5.67B	$5.69B	$5.67B
Total debt	$6.54B	$6.58B	$6.50B	$6.95B	$6.95B	$6.91B	$5.84B	$5.85B	$5.89B	$5.74B	$5.76B	$5.67B
Total liabilities	$44.55B	$44.05B	$43.18B	$47.58B	$45.56B	$46.14B	$48.94B	$47.65B	$48.36B	$52.49B	$51.55B	$52.92B
Shareholders' equity	$21.47B	$22.79B	$23.57B	$26.15B	$20.76B	$21.77B	$24.45B	$25.58B	$27.12B	$30.30B	$32.09B	$33.51B

Cash flow

quarters · USD

Quarter ended	Nov 2022	Feb 2023	May 2023	Nov 2023	Feb 2024	May 2024	Nov 2024	Feb 2025	May 2025	Nov 2025	Feb 2026	May 2026
Operating cash flow	$2.61B	$3.19B	$1.54B	$4.65B	$731.00M	$3.00B	$3.26B	$2.75B	$3.46B	$4.69B	$3.00B	$3.45B
Capital expenditures	$1.06B	$890.00M	$820.00M	$1.04B	$1.03B	$1.06B	$1.26B	$1.14B	$1.13B	$1.53B	$1.29B	$1.41B
Free cash flow	$1.55B	$2.30B	$721.00M	$3.61B	-$300.00M	$1.94B	$2.00B	$1.61B	$2.33B	$3.16B	$1.71B	$2.04B
Investing cash flow	-$1.06B	-$808.00M	-$1.28B	-$366.00M	-$1.39B	-$954.00M	-$985.00M	-$1.02B	-$1.34B	-$1.40B	-$1.17B	-$1.59B
Financing cash flow	-$863.00M	-$352.00M	-$735.00M	-$974.00M	-$7.28B	-$698.00M	-$1.19B	-$241.00M	-$748.00M	-$1.17B	-$730.00M	-$278.00M
Dividends paid	$400.00M	$0	$399.00M	$905.00M	$7.11B	$515.00M	$515.00M	$0	$515.00M	$577.00M	$577.00M	$0
Share buybacks	$141.00M	$143.00M	$162.00M	$162.00M	$160.00M	$162.00M	$207.00M	$205.00M	$211.00M	$210.00M	$209.00M	$184.00M
Stock-based compensation	$402.00M	$147.00M	$94.00M	$444.00M	$136.00M	$106.00M	$463.00M	$151.00M	$106.00M	$486.00M	$166.00M	$119.00M
Depreciation & amortization	$447.00M	$470.00M	$472.00M	$501.00M	$514.00M	$516.00M	$548.00M	$552.00M	$552.00M	$597.00M	$597.00M	$597.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.