# Costco Wholesale Corp: financial statements, quarterly

COST · Nasdaq · CIK 909832 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Aug 30

Pages: [Overview](/companies/cost.md) · [Financials](/companies/cost/financials.md) · [Filings](/companies/cost/filings.md) · [Insiders](/companies/cost/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cost/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2022-11-20) | Q2 FY2023 (2023-02-12) | Q3 FY2023 (2023-05-07) | Q1 FY2024 (2023-11-26) | Q2 FY2024 (2024-02-18) | Q3 FY2024 (2024-05-12) | Q1 FY2025 (2024-11-24) | Q2 FY2025 (2025-02-16) | Q3 FY2025 (2025-05-11) | Q1 FY2026 (2025-11-23) | Q2 FY2026 (2026-02-15) | Q3 FY2026 (2026-05-10) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [54.4](/filings/0000909832-23-000065.md) | [55.3](/filings/0000909832-24-000017.md) | [53.6](/filings/0000909832-24-000029.md) | [57.8](/filings/0000909832-24-000079.md) | [58.4](/filings/0000909832-25-000015.md) | [58.5](/filings/0000909832-25-000033.md) | [62.2](/filings/0000909832-25-000169.md) | [63.7](/filings/0000909832-26-000029.md) | [63.2](/filings/0000909832-26-000051.md) | [67.3](/filings/0000909832-25-000169.md) | [69.6](/filings/0000909832-26-000029.md) | [70.5](/filings/0000909832-26-000051.md) |
| Cost of revenue | $bn | [47.8](/filings/0000909832-23-000065.md) | [48.4](/filings/0000909832-24-000017.md) | [47.2](/filings/0000909832-24-000029.md) | [50.5](/filings/0000909832-24-000079.md) | [51.1](/filings/0000909832-25-000015.md) | [51.2](/filings/0000909832-25-000033.md) | [54.1](/filings/0000909832-25-000169.md) | [55.7](/filings/0000909832-26-000029.md) | [55.0](/filings/0000909832-26-000051.md) | [58.5](/filings/0000909832-25-000169.md) | [60.7](/filings/0000909832-26-000029.md) | [61.5](/filings/0000909832-26-000051.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | [4.9](/filings/0000909832-23-000065.md) | [4.9](/filings/0000909832-24-000017.md) | [4.8](/filings/0000909832-24-000029.md) | [5.4](/filings/0000909832-24-000079.md) | [5.2](/filings/0000909832-25-000015.md) | [5.1](/filings/0000909832-25-000033.md) | [5.8](/filings/0000909832-25-000169.md) | [5.7](/filings/0000909832-26-000029.md) | [5.7](/filings/0000909832-26-000051.md) | [6.3](/filings/0000909832-25-000169.md) | [6.3](/filings/0000909832-26-000029.md) | [6.2](/filings/0000909832-26-000051.md) |
| Operating income | $bn | [1.8](/filings/0000909832-23-000065.md) | [1.9](/filings/0000909832-24-000017.md) | [1.7](/filings/0000909832-24-000029.md) | [2.0](/filings/0000909832-24-000079.md) | [2.1](/filings/0000909832-25-000015.md) | [2.2](/filings/0000909832-25-000033.md) | [2.2](/filings/0000909832-25-000169.md) | [2.3](/filings/0000909832-26-000029.md) | [2.5](/filings/0000909832-26-000051.md) | [2.5](/filings/0000909832-25-000169.md) | [2.6](/filings/0000909832-26-000029.md) | [2.8](/filings/0000909832-26-000051.md) |
| Interest expense | $bn | [0.0](/filings/0000909832-23-000065.md) | [0.0](/filings/0000909832-24-000017.md) | [0.0](/filings/0000909832-24-000029.md) | [0.0](/filings/0000909832-24-000079.md) | [0.0](/filings/0000909832-25-000015.md) | [0.0](/filings/0000909832-25-000033.md) | [0.0](/filings/0000909832-25-000169.md) | [0.0](/filings/0000909832-26-000029.md) | [0.0](/filings/0000909832-26-000051.md) | [0.0](/filings/0000909832-25-000169.md) | [0.0](/filings/0000909832-26-000029.md) | [0.0](/filings/0000909832-26-000051.md) |
| Income tax | $bn | [0.4](/filings/0000909832-23-000065.md) | [0.5](/filings/0000909832-24-000017.md) | [0.5](/filings/0000909832-24-000029.md) | [0.5](/filings/0000909832-24-000079.md) | [0.5](/filings/0000909832-25-000015.md) | [0.6](/filings/0000909832-25-000033.md) | [0.5](/filings/0000909832-25-000169.md) | [0.6](/filings/0000909832-26-000029.md) | [0.7](/filings/0000909832-26-000051.md) | [0.6](/filings/0000909832-25-000169.md) | [0.7](/filings/0000909832-26-000029.md) | [0.7](/filings/0000909832-26-000051.md) |
| Net income | $bn | [1.4](/filings/0000909832-23-000065.md) | [1.5](/filings/0000909832-24-000017.md) | [1.3](/filings/0000909832-24-000029.md) | [1.6](/filings/0000909832-24-000079.md) | [1.7](/filings/0000909832-25-000015.md) | [1.7](/filings/0000909832-25-000033.md) | [1.8](/filings/0000909832-25-000169.md) | [1.8](/filings/0000909832-26-000029.md) | [1.9](/filings/0000909832-26-000051.md) | [2.0](/filings/0000909832-25-000169.md) | [2.0](/filings/0000909832-26-000029.md) | [2.2](/filings/0000909832-26-000051.md) |
| Diluted EPS | $ per share | [3.07](/filings/0000909832-23-000065.md) | [3.30](/filings/0000909832-24-000017.md) | [2.93](/filings/0000909832-24-000029.md) | [3.58](/filings/0000909832-24-000079.md) | [3.92](/filings/0000909832-25-000015.md) | [3.78](/filings/0000909832-25-000033.md) | [4.04](/filings/0000909832-25-000169.md) | [4.02](/filings/0000909832-26-000029.md) | [4.28](/filings/0000909832-26-000051.md) | [4.50](/filings/0000909832-25-000169.md) | [4.58](/filings/0000909832-26-000029.md) | [4.93](/filings/0000909832-26-000051.md) |
| Basic EPS | $ per share | [3.07](/filings/0000909832-23-000065.md) | [3.30](/filings/0000909832-24-000017.md) | [2.94](/filings/0000909832-24-000029.md) | [3.58](/filings/0000909832-24-000079.md) | [3.93](/filings/0000909832-25-000015.md) | [3.79](/filings/0000909832-25-000033.md) | [4.05](/filings/0000909832-25-000169.md) | [4.03](/filings/0000909832-26-000029.md) | [4.29](/filings/0000909832-26-000051.md) | [4.51](/filings/0000909832-25-000169.md) | [4.58](/filings/0000909832-26-000029.md) | [4.94](/filings/0000909832-26-000051.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-11-26) | Q2 FY2024 (2024-02-18) | Q3 FY2024 (2024-05-12) | FY2024 (2024-09-01) | Q1 FY2025 (2024-11-24) | Q2 FY2025 (2025-02-16) | Q3 FY2025 (2025-05-11) | FY2025 (2025-08-31) | Q1 FY2026 (2025-11-23) | Q2 FY2026 (2026-02-15) | Q3 FY2026 (2026-05-10) | FY2026 (2026-08-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [17.0](/filings/0000909832-23-000065.md) | [9.1](/filings/0000909832-24-000017.md) | [10.4](/filings/0000909832-24-000029.md) | [9.9](/filings/0000909832-25-000101.md) | [10.9](/filings/0000909832-24-000079.md) | [12.4](/filings/0000909832-25-000015.md) | [13.8](/filings/0000909832-25-000033.md) | [14.2](/filings/0000909832-26-000093.md) | [16.2](/filings/0000909832-25-000169.md) | [17.4](/filings/0000909832-26-000029.md) | [18.9](/filings/0000909832-26-000051.md) | [20.2](/filings/0000909832-26-000093.md) |
| Current assets | $bn | [40.1](/filings/0000909832-23-000065.md) | [32.1](/filings/0000909832-24-000017.md) | [33.3](/filings/0000909832-24-000029.md) | [34.2](/filings/0000909832-25-000101.md) | [37.5](/filings/0000909832-24-000079.md) | [36.9](/filings/0000909832-25-000015.md) | [38.2](/filings/0000909832-25-000033.md) | [38.4](/filings/0000909832-26-000093.md) | [43.4](/filings/0000909832-25-000169.md) | [43.1](/filings/0000909832-26-000029.md) | [45.2](/filings/0000909832-26-000051.md) | [46.6](/filings/0000909832-26-000093.md) |
| Total assets | $bn | [73.7](/filings/0000909832-23-000065.md) | [66.3](/filings/0000909832-24-000017.md) | [67.9](/filings/0000909832-24-000029.md) | [69.8](/filings/0000909832-26-000093.md) | [73.4](/filings/0000909832-24-000079.md) | [73.2](/filings/0000909832-25-000015.md) | [75.5](/filings/0000909832-25-000033.md) | [77.1](/filings/0000909832-26-000093.md) | [82.8](/filings/0000909832-25-000169.md) | [83.6](/filings/0000909832-26-000029.md) | [86.4](/filings/0000909832-26-000051.md) | [89.0](/filings/0000909832-26-000093.md) |
| Current liabilities | $bn | [36.8](/filings/0000909832-23-000065.md) | [34.7](/filings/0000909832-24-000017.md) | [35.4](/filings/0000909832-24-000029.md) | [35.5](/filings/0000909832-25-000101.md) | [38.3](/filings/0000909832-24-000079.md) | [37.0](/filings/0000909832-25-000015.md) | [37.6](/filings/0000909832-25-000033.md) | [37.1](/filings/0000909832-26-000093.md) | [41.8](/filings/0000909832-25-000169.md) | [40.8](/filings/0000909832-26-000029.md) | [42.1](/filings/0000909832-26-000051.md) | [44.0](/filings/0000909832-26-000093.md) |
| Total liabilities | $bn | [47.6](/filings/0000909832-23-000065.md) | [45.6](/filings/0000909832-24-000017.md) | [46.1](/filings/0000909832-24-000029.md) | [46.2](/filings/0000909832-25-000101.md) | [48.9](/filings/0000909832-24-000079.md) | [47.6](/filings/0000909832-25-000015.md) | [48.4](/filings/0000909832-25-000033.md) | [47.9](/filings/0000909832-26-000093.md) | [52.5](/filings/0000909832-25-000169.md) | [51.6](/filings/0000909832-26-000029.md) | [52.9](/filings/0000909832-26-000051.md) | [53.2](/filings/0000909832-26-000093.md) |
| Long-term debt | $bn | [5.9](/filings/0000909832-23-000065.md) | [5.9](/filings/0000909832-24-000017.md) | [5.8](/filings/0000909832-24-000029.md) | [5.8](/filings/0000909832-25-000101.md) | [5.7](/filings/0000909832-24-000079.md) | [5.8](/filings/0000909832-25-000015.md) | [5.7](/filings/0000909832-25-000033.md) | [5.7](/filings/0000909832-26-000093.md) | [5.7](/filings/0000909832-25-000169.md) | [5.7](/filings/0000909832-26-000029.md) | [5.7](/filings/0000909832-26-000051.md) | [3.9](/filings/0000909832-26-000093.md) |
| Current portion of debt | $bn | [1.1](/filings/0000909832-23-000065.md) | [1.1](/filings/0000909832-24-000017.md) | [1.1](/filings/0000909832-24-000029.md) | [0.1](/filings/0000909832-25-000101.md) | [0.1](/filings/0000909832-24-000079.md) | [0.1](/filings/0000909832-25-000015.md) | [0.2](/filings/0000909832-25-000033.md) | [0.1](/filings/0000909832-26-000093.md) | [0.1](/filings/0000909832-25-000169.md) | [0.1](/filings/0000909832-26-000029.md) | [0.0](/filings/0000909832-26-000051.md) | [2.2](/filings/0000909832-26-000093.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [26.1](/filings/0000909832-25-000015.md) | [20.8](/filings/0000909832-25-000033.md) | [21.8](/filings/0000909832-25-000033.md) | [23.6](/filings/0000909832-26-000093.md) | [24.5](/filings/0000909832-26-000029.md) | [25.6](/filings/0000909832-26-000051.md) | [27.1](/filings/0000909832-26-000051.md) | [29.2](/filings/0000909832-26-000093.md) | [30.3](/filings/0000909832-26-000029.md) | [32.1](/filings/0000909832-26-000051.md) | [33.5](/filings/0000909832-26-000051.md) | [35.8](/filings/0000909832-26-000093.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2018 (2018-02-18) | Q3 FY2018 (2018-05-13) | Q1 FY2019 (2018-11-25) | Q2 FY2019 (2019-02-17) | Q3 FY2019 (2019-05-12) | Q1 FY2020 (2019-11-24) | Q1 FY2021 (2020-11-22) | Q1 FY2022 (2021-11-21) | Q1 FY2023 (2022-11-20) | Q1 FY2024 (2023-11-26) | Q1 FY2025 (2024-11-24) | Q1 FY2026 (2025-11-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | not reported | not reported | [2,177](/filings/0000909832-19-000033.md) | not reported | not reported | [2,102](/filings/0000909832-20-000026.md) | [2,647](/filings/0000909832-21-000021.md) | [3,258](/filings/0000909832-22-000035.md) | [2,610](/filings/0000909832-23-000065.md) | [4,651](/filings/0000909832-24-000079.md) | [3,260](/filings/0000909832-25-000169.md) | [4,688](/filings/0000909832-25-000169.md) |
| Capital expenditure | $m | [508](/filings/0000909832-19-000003.md) | [585](/filings/0000909832-19-000013.md) | [730](/filings/0000909832-19-000033.md) | [587](/filings/0000909832-19-000003.md) | [672](/filings/0000909832-19-000013.md) | [715](/filings/0000909832-20-000026.md) | [893](/filings/0000909832-21-000021.md) | [1,055](/filings/0000909832-22-000035.md) | [1,057](/filings/0000909832-23-000065.md) | [1,040](/filings/0000909832-24-000079.md) | [1,264](/filings/0000909832-25-000169.md) | [1,526](/filings/0000909832-25-000169.md) |
| Dividends paid | $m | not reported | not reported | [501](/filings/0000909832-19-000033.md) | not reported | not reported | [573](/filings/0000909832-20-000026.md) | [310](/filings/0000909832-21-000021.md) | [350](/filings/0000909832-22-000035.md) | [400](/filings/0000909832-23-000065.md) | [905](/filings/0000909832-24-000079.md) | [515](/filings/0000909832-25-000169.md) | [577](/filings/0000909832-25-000169.md) |
| Share repurchases | $m | not reported | not reported | [32.0](/filings/0000909832-19-000033.md) | not reported | not reported | [30.0](/filings/0000909832-20-000026.md) | [80.0](/filings/0000909832-21-000021.md) | [37.0](/filings/0000909832-22-000035.md) | [141](/filings/0000909832-23-000065.md) | [162](/filings/0000909832-24-000079.md) | [207](/filings/0000909832-25-000169.md) | [210](/filings/0000909832-25-000169.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-11-20) | Q2 FY2023 (2023-02-12) | Q3 FY2023 (2023-05-07) | Q1 FY2024 (2023-11-26) | Q2 FY2024 (2024-02-18) | Q3 FY2024 (2024-05-12) | Q1 FY2025 (2024-11-24) | Q2 FY2025 (2025-02-16) | Q3 FY2025 (2025-05-11) | Q1 FY2026 (2025-11-23) | Q2 FY2026 (2026-02-15) | Q3 FY2026 (2026-05-10) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [445](/filings/0000909832-23-000065.md) | [444](/filings/0000909832-24-000017.md) | [444](/filings/0000909832-24-000029.md) | [444](/filings/0000909832-24-000079.md) | [445](/filings/0000909832-25-000015.md) | [445](/filings/0000909832-25-000033.md) | [445](/filings/0000909832-25-000169.md) | [445](/filings/0000909832-26-000029.md) | [445](/filings/0000909832-26-000051.md) | [445](/filings/0000909832-25-000169.md) | [444](/filings/0000909832-26-000029.md) | [444](/filings/0000909832-26-000051.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 443,129,349 at 2026-09-29, from the cover of the [10-K filed 2026-10-07](/filings/0000909832-26-000093.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.