Costco Wholesale (COST) Financials
Costco Wholesale (COST) Historical Financial Statements and Key Metrics for 1985 - 2026
Full Costco Wholesale financials for 1985 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Costco Wholesale Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-May-10 | 70,527 | 9,008 (12.8 %) | 2,815 (4.0 %) | 2,192 (3.1 %) | 3,567 | 4.93 |
| 2026-Feb-15 | 69,597 | 8,878 (12.8 %) | 2,606 (3.7 %) | 2,035 (2.9 %) | 3,358 | 4.58 |
| 2025-Nov-23 | 67,307 | 8,797 (13.1 %) | 2,463 (3.7 %) | 2,001 (3.0 %) | 3,215 | 4.50 |
| 2025-Aug-31 | 86,156 | 11,119 (12.9 %) | 3,341 (3.9 %) | 2,610 (3.0 %) | 5,686 | 5.87 |
| 2025-May-11 | 63,205 | 8,209 (13.0 %) | 2,530 (4.0 %) | 1,903 (3.0 %) | 3,167 | 4.28 |
| 2025-Feb-16 | 63,723 | 9,614 (15.1 %) | 2,316 (3.6 %) | 1,788 (2.8 %) | 1,801 | 4.02 |
| 2024-Nov-24 | 62,151 | 8,042 (12.9 %) | 2,196 (3.5 %) | 1,798 (2.9 %) | 2,744 | 4.04 |
Full historical income statements for 1985 - 2026 is included in the
US Historical Financials dataset.
Costco Wholesale Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-May-10 | 86,430 | 52,921 | 8,232 | 33,509 | 19,996 |
| 2026-Feb-15 | 83,639 | 51,552 | 8,237 | 32,087 | 18,240 |
| 2025-Nov-23 | 82,790 | 52,487 | 8,102 | 30,303 | 17,183 |
| 2025-Aug-31 | 77,099 | 47,935 | 8,173 | 29,164 | 15,284 |
| 2025-May-11 | 75,482 | 48,357 | 8,180 | 27,125 | 14,850 |
| 2025-Feb-16 | 73,224 | 47,647 | 8,039 | 25,577 | 13,158 |
| 2024-Nov-24 | 73,386 | 48,935 | 8,033 | 24,451 | 11,827 |
Full historical balance sheet data for 1985 - 2026 is included in the
US Historical Financials dataset.
Costco Wholesale Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-May-10 | 3,449 | -1,592 | -278 | 2,036 |
| 2026-Feb-15 | 2,996 | -1,170 | -730 | 1,707 |
| 2025-Nov-23 | 4,688 | -1,398 | -1,167 | 3,162 |
| 2025-Aug-31 | 3,867 | -1,968 | -1,593 | 1,901 |
| 2025-May-11 | 3,460 | -1,336 | -748 | 2,329 |
| 2025-Feb-16 | 2,748 | -1,022 | -241 | 1,611 |
| 2024-Nov-24 | 3,260 | -985 | -1,193 | 1,996 |
Full historical cash flow data for 1985 - 2026 is included in the
US Historical Financials dataset.
Costco Wholesale Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-May-10 | 443,688 | 432,974 | 6.29 | 50.58 | 13.24 |
| 2026-Feb-15 | 452,165 | 443,019 | 6.50 | 55.55 | 14.09 |
| 2025-Nov-23 | 393,403 | 385,288 | 5.84 | 49.15 | 12.98 |
| 2025-Aug-31 | 418,841 | 412,853 | 4.86 | 40.12 | 14.36 |
| 2025-May-11 | 451,128 | 445,472 | 7.14 | 59.27 | 16.63 |
| 2025-Feb-16 | 475,882 | 471,565 | 7.47 | 66.54 | 18.61 |
| 2024-Nov-24 | 426,648 | 423,774 | 6.86 | 59.32 | 17.45 |
Full historical valuation and operating metrics for 1985 - 2026 are included in the
US Historical Financials dataset.