COST — COSTCO WHOLESALE CORP /NEW
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 909832 ·
Last close
$949.58
Market Cap
$421.12B
52W High
$1094.76
52W Low
$905.77
ADV30
2,147,247
Next earnings
2026-09-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
2026-06-07
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
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$293,586,993,152
EBITDA
$13,790,000,128
Free Cash Flow
$6,954,375,168
Enterprise Value
$417,116,585,984
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,478,804
Trailing EPS
$20.04
Book Value
$37.28
ROE
29.2%
ROA
8.7%
Div Yield
0.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 275,235,000,000 | 10,383,000,000 | 8,099,000,000 | 77,099,000,000 | 47,935,000,000 | — | 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 | — | 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 | — | 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 | — | 7,392,000,000 |
TTM Snapshot
Revenues TTM
$228,482,000,000
NetIncome TTM
$6,124,000,000
OpCashFlow TTM
$0
Assets (Latest)
$77,099,000,000
Forward EPS
$22.66
Max Pain — expiry 2026-08-21
max pain strike: $950.00 · spot: $961.85 · call oi: 26,335 · put oi: 35,948
Expected Move to 2026-08-21:
±$23.20
(2.41%) —
implied range
$938.65 –
$985.05
· ATM straddle on $962.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HD | HOME DEPOT, INC. | $342.44B | $343.43 | — |
| WMT | Walmart Inc. | $923.22B | $116.01 | — |
| LOW | LOWES COMPANIES INC | $121.16B | $215.97 | — |
| SHW | SHERWIN WILLIAMS CO | $87.44B | $360.20 | — |
| TGT | TARGET CORP | $69.95B | $154.00 | — |
News headlines (Yahoo Finance, 1h cache)
Costco (COST) Debuts Reusable Tote Trio In West Coast Stores And Online Soon
2026-08-13 20:09 · Yahoo
BrightFarms Brings Georgia-Grown Salad Greens to Atlanta-Area Costco Stores
2026-08-13 17:25 · Yahoo
Can BJ’s Be More Like Costco? The Case for 20% Upside.
2026-08-13 07:00 · Yahoo
Why Costco Keeps Gas So Cheap
2026-08-12 22:02 · Yahoo
Are Wall Street Analysts Predicting Costco Wholesale Stock Will Climb or Sink?
2026-08-12 14:02 · Yahoo
Costco’s Stock Has a Problem: It’s Almost Too Good
2026-08-11 17:00 · Yahoo
Costco's new service beats Amazon at its own game
2026-08-12 00:37 · Yahoo
Walmart’s E-Commerce Engine Roars, Here’s Where It’ll End The Year
2026-08-13 18:30 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo
Prediction: MercadoLibre Will Join Amazon, Walmart, and Costco in the $100 Billion Revenue Club by 2029
2026-08-13 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.