COSTNasdaqRetail-Variety StoresFiscal year ends August 30

COSTCO WHOLESALE CORP /NEW

Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026

$995.53+6.42 (+0.65%)

Close on Oct 19, 2026

Market cap: $442.36B
P/E (TTM): 48.0
Dividend yield: 0.56%

Debt

Borrowings on the balance sheet, Aug 30, 2026

Total debt

$6.16B

$2.25B due within a year

Net debt

-$14.05B

After $20.21B of cash

Implied interest rate

2.43%

FY2026 interest ÷ average debt

Interest coverage

80.6×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Costco Wholesale's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Costco Wholesale's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 14, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is COST.

Revenue growth10.1% · median 6.2%

Gross margin12.8% · median 25.2%

Operating margin3.9% · median 4.5%

Net margin3.0% · median 3.0%

Company	Revenue	Growth
WMT	$735.84B	+6.2%
COST	$303.15B	+10.1%
TGT	$107.71B	+2.0%
DG	$43.64B	+4.8%
BJ	$22.81B	+9.1%
PSMT	$5.69B	+10.2%

Company

Next earnings (est.): Dec 10, 2026, after close
Exchange: Nasdaq
Industry: Retail-Variety Stores
Fiscal year ends: August 30
Employees: 355,000
Held by institutions: 72.9%
Auditor: KPMG LLP
SEC CIK: 909832

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