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
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
$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 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
$22.63
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.