COST - COSTCO WHOLESALE CORP /NEW
997.84
-2.050 -0.205%
Share volume: 1,473,017
Last Updated: 04-20-2026
Retail/Retail – Variety Stores:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$999.89
-2.05
0.00%
View ratios
| Fiscal Date | 05-12-2024 | 09-01-2024 | 11-24-2024 | 02-16-2025 | 05-11-2025 | 08-31-2025 | 11-23-2025 | 02-15-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-05-2024 | 12-18-2024 | 12-18-2024 | 03-12-2025 | 06-04-2025 | 10-08-2025 | 12-17-2025 | 03-11-2026 | |
| Assets | |||||||||
| Total Assets | 67.911 B | 69.831 B | 73.386 B | 73.224 B | 75.482 B | 77.099 B | 82.790 B | 83.639 B | |
| Current Assets | 33.288 B | 34.246 B | 37.523 B | 36.897 B | 38.151 B | 38.380 B | 43.411 B | 43.133 B | |
| Inventories | 17.430 B | 18.647 B | 20.979 B | 18.754 B | 18.606 B | 18.116 B | 21.141 B | 18.991 B | |
| Other Current Assets | 1.776 B | 1.734 B | 1.754 B | 1.925 B | 1.820 B | 1.777 B | 1.856 B | 2.120 B | |
| Short Term Investments | 1.095 B | 1.238 B | 920.000 M | 802.000 M | 1.014 B | 1.123 B | 966.000 M | 857.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.404 B | 9.906 B | 10.907 B | 12.356 B | 13.836 B | 14.161 B | 16.217 B | 17.383 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.062 B | 29.032 B | 29.336 B | 29.809 B | 30.582 B | 31.909 B | 32.616 B | 33.645 B | |
| Other Assets | 6.561 B | 6.553 B | 6.527 B | 6.518 B | 6.749 B | 6.810 B | 6.763 B | 6.861 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 67.911 B | 69.831 B | 73.386 B | 73.224 B | 75.482 B | 77.099 B | 82.790 B | 83.639 B | |
| Total liabilities | 46.140 B | 46.209 B | 48.935 B | 47.647 B | 48.357 B | 47.935 B | 52.487 B | 51.552 B | |
| Total current liabilities | 35.361 B | 35.464 B | 38.289 B | 36.999 B | 37.579 B | 37.108 B | 41.805 B | 40.763 B | |
| Accounts Payable | 18.844 B | 19.421 B | 21.793 B | 18.610 B | 19.820 B | 19.783 B | 23.513 B | 20.647 B | |
| Other liabilities | 4.945 B | 4.951 B | 4.901 B | 4.893 B | 5.061 B | 5.114 B | 5.016 B | 5.101 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.834 B | 5.794 B | 5.745 B | 5.755 B | 5.717 B | 5.713 B | 5.666 B | 5.688 B | |
| Other liabilities | 4.945 B | 4.951 B | 4.901 B | 4.893 B | 5.061 B | 5.114 B | 5.016 B | 5.101 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.771 B | 23.622 B | 24.451 B | 25.577 B | 27.125 B | 29.164 B | 30.303 B | 32.087 B | |
| Common stock | 7.704 B | 7.831 B | 7.903 B | 8.049 B | 8.150 B | 8.284 B | 8.410 B | 8.572 B | |
| Retained earnings | 15.989 B | 17.619 B | 18.700 B | 19.770 B | 20.890 B | 22.650 B | 23.869 B | 25.121 B |