Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale costco Wholesale UK Limited — Net assets / Total equity (£'000)
UK Companies House · Audited Group Balance Sheet & Cash Flow Statement (02635489)
Latest, FY2025
829,434
Period ended Aug 31, 2025
Change on a year earlier
-6.3%
885,092 in FY2024
History
8 years
Since FY2018
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Costco Wholesale UK Limited — Net assets / Total equity (£'000) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Aug 31, 2025 | 829,434 | -6.3% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2024 | Sep 1, 2024 | 885,092 | -2.5% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2023 | Sep 3, 2023 | 907,420 | +16.3% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2022 | Aug 28, 2022 | 779,907 | +2.5% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2021 | Aug 29, 2021 | 760,723 | +13.4% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2020 | Aug 30, 2020 | 670,720 | +5.8% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2019 | Sep 1, 2019 | 633,985 | +1.2% | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
| FY2018 | Sep 2, 2018 | 626,767 | – | UK Companies House · Costco Wholesale UK Limited (02635489) ↗ |
Breakdown
What makes up costco wholesale uk limited — net assets / total equity (£'000)
- Tangible fixed assets (£'000)641,974 · FY2025
- Stocks / merchandise inventories (£'000)421,383 · FY2025
- Debtors (£'000)115,625 · FY2025
- Cash at bank and in hand (£'000)274,389 · FY2025
- Creditors: amounts falling due within one year (£'000)596,798 · FY2025
- Net current assets (£'000)214,599 · FY2025
- Total assets less current liabilities (£'000)856,573 · FY2025
- Cash generated from operations (£'000)177,110 · FY2025
- Net cash inflow from operating activities (£'000)134,425 · FY2025
- Purchase of tangible fixed assets / CapEx (£'000)90,225 · FY2025
Cite this data
StockData. (2026). Costco Wholesale Costco Wholesale UK Limited — Net assets / Total equity (£'000), annual FY2018–FY2025 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/uk-net-assets
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.