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%

COSTCO WHOLESALE CORP /NEW income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-08-30	FY 2025 2025-08-31	FY 2024 2024-09-01	FY 2023 2023-09-03	FY 2022 2022-08-28	FY 2021 2021-08-29	FY 2020 2020-08-30	FY 2019 2019-09-01	FY 2018 2018-09-02	FY 2017 2017-09-03	FY 2016 2016-08-28	FY 2015 2015-08-30	FY 2014 2014-08-31	FY 2013 2013-09-01	FY 2012 2012-09-02	FY 2011 2011-08-28	FY 2010 2010-08-29	FY 2009 2009-08-30	FY 2008 2008-08-31
Revenue	303,154	275,235	254,453	242,290	226,954	195,929	166,761	152,703	141,576	129,025	118,719	116,199	112,640	105,156	99,137	88,915	77,946	71,422	72,483
Cost of Revenue	264,279	239,886	222,358	212,586	199,382	170,684	144,939	132,886	123,152	111,882	102,901	101,065	98,458	91,948	86,823	77,739	67,995	62,335	63,503
Gross Profit	38,875	35,349	32,095	29,704	27,572	25,245	21,822	16,465	18,424	17,143	15,818	15,134	14,182	13,208	12,314	11,176	9,951	9,087	8,980
Selling, General & Admin	27,190	24,966	22,810	21,590	19,779	18,537	16,387	14,994	13,876	12,950	12,068	11,445	10,899	10,104	9,518	8,691	7,848	7,252	6,954
Operating Income	11,685	10,383	9,285	8,114	7,793	6,708	5,435	4,737	4,480	4,111	3,672	3,624	3,220	3,053	2,759	2,439	2,077	1,777	1,969
Interest Expense	145	154	169	160	158	171	160	150	159	134	133	124	113	99	95	116	111	108	103
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	41	32	41
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.00	8.00	17	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	2.00	11	10
Pretax Income	12,251	10,818	9,740	8,487	7,840	6,680	5,367	4,765	4,442	4,039	3,619	3,604	3,197	3,051	2,767	2,383	2,054	1,727	–
Income Tax Expense	3,025	2,719	2,373	2,195	1,925	1,601	1,308	1,061	1,263	1,325	1,243	1,195	1,109	990	1,000	841	731	628	716
Net Income incl. Noncontrolling Interests	–	8,099	7,367	6,292	5,915	5,079	4,059	3,704	3,179	2,714	2,376	2,409	2,088	2,061	1,767	1,542	1,323	1,099	1,295
Minority Interest in Earnings	–	–	0	0	71	72	57	45	45	35	26	32	30	22	58	80	20	13	12
Net Income	9,226	8,099	7,367	6,292	5,844	5,007	4,002	3,659	3,134	2,679	2,350	2,377	2,058	2,039	1,709	1,462	1,303	1,086	1,283
Net Income to Common	–	–	–	–	–	–	–	–	–	2,679	2,350	2,377	2,058	2,039	1,710	1,463	1,304	1,087	1,284
EPS (Basic)(per share)	20.78	18.24	16.59	14.18	13.17	11.30	9.05	8.32	7.15	6.11	5.36	5.41	4.69	4.68	3.94	3.35	2.97	2.50	–
EPS (Diluted)(per share)	20.76	18.21	16.56	14.16	13.14	11.27	9.02	8.26	7.09	6.08	5.33	5.37	4.65	4.63	3.89	3.30	2.92	2.47	–
Shares Outstanding (Basic, Weighted)(shares)	444	444	444	444	444	443	442	440	439	438	439	439	439	436	434	436	439	434	434
Shares Outstanding (Diluted, Weighted)(shares)	444	445	445	444	445	444	444	443	442	441	441	443	442	441	439	443	446	440	444
Dividend per Share(per share)	5.54	4.92	19.36	3.84	–	–	–	2.44	2.14	8.90	1.70	6.51	1.33	8.17	1.03	0.89	0.77	0.68	0.61
EBITDA	14,359	12,809	11,522	10,191	9,693	8,489	7,080	6,229	5,917	5,481	4,927	4,751	4,249	3,999	3,667	3,294	2,872	2,505	2,622

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 30, 2026

Profitability, TTM

Gross margin: 12.8%
Operating margin: 3.9%
Net margin: 3.0%
Return on equity, FY2026: 28.4%

Financial strength

Current ratio: 1.06
Debt to equity: 0.17
Debt to assets: 6.9%
Cash to current liabilities: 46.0%

Valuation

P/E ratio: 48.0
Price to sales: 1.46
Price to book: 12.36
Dividend yield: 0.56%