Costco Wholesale Corp (COST) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Costco Wholesale Corp

NASDAQ | COST

939.78

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 14, 2025)

$414.62B

Market Cap

51.29

P/E Ratio

18.24

EPS

$1,075.33

52 Week High

$864.06

52 Week Low

CONSUMER DEFENSIVE

Sector

COST Chart

Recent Chart

Price Action

COST Technicals

Tags:

COST Earnings

Yearly Income Statement (As of Aug 31, 2025)

Field	Value (None)
Gross Profit	$35B
Total Revenue	$275B
Cost Of Revenue	$240B
Costof Goods And Services Sold	$240B
Operating Income	$10B
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$25B
Investment Income Net	-
Net Interest Income	-
Interest Income	-
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	-
Comprehensive Income Net Of Tax	-
Ebit	$11B
Ebitda	$13B
Net Income	$8.1B

Revenue & Profitability

Earnings Performance

COST Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Aug 31, 2025)

Field	Value (None)
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	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
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	-
Total Non Current Liabilities	$11B
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$8.2B
Other Current Liabilities	$14B
Other Non Current Liabilities	-
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 (None)
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 (None)
Gross Profit	$35B
Total Revenue	$275B
Cost Of Revenue	$240B
Costof Goods And Services Sold	$240B
Operating Income	$10B
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$25B
Investment Income Net	-
Net Interest Income	-
Interest Income	-
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	-
Comprehensive Income Net Of Tax	-
Ebit	$11B
Ebitda	$13B
Net Income	$8.1B

Dividends

Field	Value
Ex Dividend Date	2025-08-01
Declaration Date	2025-07-15
Record Date	2025-08-01
Payment Date	2025-08-15
Amount	1.3

COST News

COST Profile

Costco Wholesale Corp Profile

Sector: CONSUMER DEFENSIVE

Industry: DISCOUNT STORES

Costco Wholesale Corporation is a leading American multinational retail giant known for its membership-based warehouse stores, offering a wide range of products including groceries, electronics, and household goods. As of 2020, it ranked as the fifth largest retailer globally and has established itself as the top retailer of choice beef, organic foods, rotisserie chicken, and wine. With a strong focus on value and customer loyalty, Costco continues to expand its market presence, leveraging its bulk purchasing strategy to maintain competitive pricing while delivering a high-quality shopping experience. The company's robust financial health and commitment to sustainable sourcing further underscore its attractiveness to institutional investors.

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EDHL	$1.01	+104.36%	$20.00M	57,006,945
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SCPX	$0.00	-97.27%	$393.80K	21,515
ICCT	$0.00	-96.66%	$43.89K	3,168
GOTU	$2.97	-88.12%	$730.72M	241,428
SHOT	$0.39	-74.37%	$67.15M	13,958,900
CARM	$0.04	-70.30%	$6.43M	5,067,526

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