COST — COSTCO WHOLESALE CORP /NEW

Nasdaq · Consumer Discretionary · Multiline Retail · CIK 909832 ·
Last close
$952.54
Market Cap
$422.43B
52W High
$1096.50
52W Low
$936.51
ADV30
2,625,280
Next earnings
2026-09-24
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$420,750,983,168
Total Cash
$11,125,999,616
Total Debt
$10,227,999,744
Shares Out
443,478,804
Trailing EPS
$19.91
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$22.63

Max Pain — expiry 2026-07-02

max pain strike: $950.00 · spot: $946.49 · call oi: 12,632 · put oi: 15,838
Expected Move to 2026-07-02: ±$17.32 (1.83%) — implied range $929.16$963.81 · ATM straddle on $945.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HD HOME DEPOT, INC. $347.85B $348.86
WMT Walmart Inc. $920.67B $115.69
LOW LOWES COMPANIES INC $124.81B $222.48
SHW SHERWIN WILLIAMS CO $84.86B $344.07
TGT TARGET CORP $63.76B $140.39

News headlines (Yahoo Finance, 1h cache)

Costco (COST) Is Using AI To Triple Digital Traffic And Lift Conversions
2026-06-29 17:15 · Yahoo
Costco made several changes to get members to its warehouses more
2026-06-29 14:37 · Yahoo
Walmart vs Costco: This Is The Better Stock To Buy
2026-06-29 13:52 · Yahoo
Can AI Search Become Costco's Next Digital Growth Driver?
2026-06-29 12:22 · Yahoo
'Big Short' Star Steve Eisman Warns Middle Class Is 'Starting To Crack', Tax Refunds 'Went Into The Gas Tank'
2026-06-28 21:30 · Yahoo
Costco’s Secret Growth Engine May Be Running Out of Gas
2026-06-28 13:50 · Yahoo
You Can Buy 1 Share of Costco for Less Than $1,000 Right Now. Here's Why the Price Could Go Up by the End of 2030.
2026-06-28 11:41 · Yahoo
Can Costco Stock Reach $1,000 by the End of 2026?
2026-06-28 10:35 · Yahoo
Should You Buy Costco Wholesale Corporation (COST)’s Shares?
2026-06-28 10:34 · Yahoo
Citi Resumes Coverage of Costco (COST)
2026-06-28 00:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.