stock
Costco Wholesale Corp
NASDAQ | COST
860.56
USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$392.63B
Market Cap
47.4
P/E Ratio
18.66
EPS
$1,073.82
52 Week High
$851.40
52 Week Low
CONSUMER DEFENSIVE
Sector
COST Chart
Recent Chart
Price Action
COST Technicals
COST Earnings
Yearly Income Statement (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $35B |
| Total Revenue | $275B |
| Cost Of Revenue | $240B |
| Costof Goods And Services Sold | $240B |
| Operating Income | $10B |
| Selling General And Administrative | $25B |
| Research And Development | - |
| Operating Expenses | $25B |
| Investment Income Net | - |
| Net Interest Income | $351M |
| Interest Income | $505M |
| Interest Expense | $154M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4B |
| Income Before Tax | $11B |
| Income Tax Expense | $2.7B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $11B |
| Ebitda | $13B |
| Net Income | $8.1B |
Revenue & Profitability
Earnings Performance
COST Financials
yearly Balance Sheet (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $77B |
| Total Current Assets | $38B |
| Cash And Cash Equivalents At Carrying Value | $14B |
| Cash And Short Term Investments | $14B |
| Inventory | $18B |
| Current Net Receivables | $3.2B |
| Total Non Current Assets | $39B |
| Property Plant Equipment | $36B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $994M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $1.1B |
| Other Current Assets | $1.8B |
| Other Non Current Assets | - |
| Total Liabilities | $48B |
| Total Current Liabilities | $37B |
| Current Accounts Payable | $20B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $361M |
| Total Non Current Liabilities | $11B |
| Capital Lease Obligations | $2.5B |
| Long Term Debt | $5.7B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $8.2B |
| Other Current Liabilities | $14B |
| Other Non Current Liabilities | $2.7B |
| Total Shareholder Equity | $29B |
| Treasury Stock | - |
| Retained Earnings | $23B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $445M |
yearly Cash Flow (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $13B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.4B |
| Capital Expenditures | $5.5B |
| Change In Receivables | - |
| Change In Inventory | $559M |
| Profit Loss | - |
| Cashflow From Investment | -$5.3B |
| Cashflow From Financing | -$3.8B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.2B |
| Dividend Payout Common Stock | $2.2B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$903M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $8.1B |
yearly Income Statement (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $35B |
| Total Revenue | $275B |
| Cost Of Revenue | $240B |
| Costof Goods And Services Sold | $240B |
| Operating Income | $10B |
| Selling General And Administrative | $25B |
| Research And Development | - |
| Operating Expenses | $25B |
| Investment Income Net | - |
| Net Interest Income | $351M |
| Interest Income | $505M |
| Interest Expense | $154M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4B |
| Income Before Tax | $11B |
| Income Tax Expense | $2.7B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $11B |
| Ebitda | $13B |
| Net Income | $8.1B |
COST News
COST Profile
Costco Wholesale Corp Profile
Sector: CONSUMER DEFENSIVE
Industry: DISCOUNT STORES
Costco Wholesale Corporation (COST) is a dominant force in the global retail landscape, distinguished by its membership-based warehouse model that offers a vast selection of products ranging from groceries to electronics and household essentials. The company emphasizes high-quality goods, including organic items and premium meats, which has cultivated a loyal consumer following driven by exceptional value and customer service. Costco’s strategic bulk purchasing approach ensures competitive pricing while maximizing customer satisfaction, bolstered by a strong financial performance and a dedication to sustainability and responsible sourcing. For institutional investors, Costco presents a compelling opportunity characterized by long-term stability and significant growth potential.
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