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

stock

Costco Wholesale Corp

NASDAQ | COST

922.98

USD

$0.00

(

0.00%

)

At Close (As of Nov 14, 2025)

$409.98B

Market Cap

50.77

P/E Ratio

18.18

EPS

$1,073.82

52 Week High

$868.14

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 (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

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

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	-
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	$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

Dividends

Field	Value
Ex Dividend Date	2025-10-31
Declaration Date	2025-10-15
Record Date	2025-10-31
Payment Date	2025-11-14
Amount	1.3

COST News

COST Profile

Costco Wholesale Corp Profile

Sector: CONSUMER DEFENSIVE

Industry: DISCOUNT STORES

Costco Wholesale Corporation (COST) stands as a leading player in the global retail sector, renowned for its unique membership-based warehouse model that delivers an extensive array of products, including groceries, electronics, and household essentials. With a robust focus on high-quality offerings, such as organic groceries and premium meats, Costco has fostered a loyal customer base through impeccable value and service. The company's effective bulk purchasing strategy not only allows for competitive pricing but also enhances overall customer satisfaction. Backed by a strong financial track record and a commitment to sustainability and responsible sourcing, Costco represents a prudent investment opportunity for institutional investors seeking long-term stability and growth potential.

Symbol	Price	Change %	Market Cap	Volume
WTO	$0.02	+19.50%	$5.85M	1,443,045,697
LPTX	$2.05	+368.57%	$116.14M	760,562,526
ASBP	$0.10	+1.04%	$20.24M	546,877,189
VINE	$0.40	+1.80%	$9.77M	310,423,367
AMZE	$0.40	+1.80%	$33.46M	310,423,367

Symbol	Price	Change %	Market Cap	Volume
AMZN	$234.69	-1.21%	$2.54T	38,956,669
WMT	$102.48	-0.05%	$824.71B	23,424,211
V	$330.02	-1.80%	$654.00B	6,422,317
BABA	$153.80	-3.77%	$389.80B	33,991,002
DIS	$105.80	-1.68%	$201.80B	16,691,363

Symbol	Price	Change %	Market Cap	Volume
CELO	$0.00	+9900.00%	-	3,000
FPAY	$0.00	+700.00%	$8.05M	15,100
LPTX	$2.05	+368.57%	$116.14M	760,562,526
XELA	$0.08	+155.32%	$7.38M	1,603
CDTX	$217.71	+105.40%	$3.26B	17,058,164

Symbol	Price	Change %	Market Cap	Volume
DHAI	$0.00	-99.81%	$795.21K	6,649
SHOT	$0.39	-74.37%	$67.15M	13,958,900
PKBO	$0.02	-67.85%	$531.87K	66,140
ADN	$0.91	-66.10%	$3.02M	4,417,827
BUJA	$3.66	-65.76%	$18.09M	298,984

Quick Links

COST $0.00 (0.00% ) Quote details