COST - COSTCO WHOLESALE CORP /NEW
982.57
-24.170 -2.460%
Share volume: 2,727,800
Last Updated: 03-05-2026
Retail/Retail – Variety Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$1,006.74
-24.17
-0.02%
View ratios
| Fiscal Date | 02-18-2024 | 05-12-2024 | 09-01-2024 | 11-24-2024 | 02-16-2025 | 05-11-2025 | 08-31-2025 | 11-23-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-13-2024 | 06-05-2024 | 12-18-2024 | 12-18-2024 | 03-12-2025 | 06-04-2025 | 10-08-2025 | 12-17-2025 | |
| Cash flow financing | -7.276 B | -698.000 M | -1.816 B | -1.193 B | -241.000 M | -748.000 M | -1.593 B | -1.167 B | |
| Other financing cash flows | 0.000 | -39.000 M | -27.000 M | -410.000 M | -78.000 M | -22.000 M | -30.000 M | -380.000 M | |
| Cash flow | 731.000 M | 1.347 B | -561.000 M | 1.082 B | 1.485 B | 1.376 B | 306.000 M | 2.123 B | |
| Net income | 1.743 B | 1.681 B | 2.354 B | 1.798 B | 1.788 B | 1.903 B | 2.610 B | 2.001 B | |
| Depreciation | 514.000 M | 516.000 M | 706.000 M | 548.000 M | 552.000 M | 552.000 M | 774.000 M | 597.000 M | |
| Changes in inventories | 17.075 B | 0.000 | 0.000 | 2.541 B | 0.000 | 0.000 | 0.000 | 3.157 B | |
| Changes in receivables | 2.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.386 B | -954.000 M | -1.703 B | -985.000 M | -1.022 B | -1.336 B | -1.968 B | -1.398 B | |
| Net Borrowings | -5.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -16.000 M | -12.000 M | -15.000 M | 2.000 M | -11.000 M | 98.000 M | -17.000 M | |
| Dividends Paid | 0.000 | -515.000 M | -514.000 M | -515.000 M | 0.000 | -515.000 M | -1.153 B | -577.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.031 B | 1.062 B | 1.577 B | 1.264 B | 1.137 B | 1.131 B | 1.966 B | 1.526 B | |
| Cash Change | 10.321 B | 1.309 B | -498.000 M | 1.001 B | 1.449 B | 1.480 B | 325.000 M | 2.056 B |