Costco Wholesale

COST · NASDAQ · USD

$920.65+0.62%+$5.71

Close · October 2, 2026

At a glance

Revenue growth: +10.14%; FY to Aug 2026 vs FY to Aug 2025
Net income growth: +13.92%; FY to Aug 2026 vs FY to Aug 2025
Net margin: 3.0%; FY to Aug 2025: 2.9%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q to Aug 2026	Q to Apr 2026	Q to Feb 2026	Q to Nov 2025	Q to Aug 2025	Q to May 2025	Q to Feb 2025	Q to Nov 2024	Q to Aug 2024	Q to May 2024	Q to Feb 2024	Q to Nov 2023
Total assets	89,045	86,430	83,639	82,790	77,099	75,482	73,224	73,386	69,831	67,911	66,323	73,723
Current assets	46,582	45,177	43,133	43,411	38,380	38,151	36,897	37,523	34,246	33,288	32,146	40,080
Cash and equivalents	20,207	18,946	17,383	16,217	14,161	13,836	12,356	10,907	9,906	10,404	9,095	17,011
Short-term investments	1,094	1,050	857	966	1,123	1,014	802	920	1,238	1,095	1,226	853
Receivables	3,959	3,750	3,782	3,231	3,203	2,875	3,060	2,963	2,721	2,583	2,779	2,542
Inventory	19,324	19,418	18,991	21,141	18,116	18,606	18,754	20,979	18,647	17,430	17,075	18,001
Net property, plant and equipment	38,330	37,040	36,404	35,346	36,122	33,300	32,340	31,875	33,082	30,705	30,341	29,840
Goodwill	—	—	—	—	953	—	—	—	26.0	—	—	—
Current liabilities	43,952	42,125	40,763	41,805	37,108	37,579	36,999	38,289	35,464	35,361	34,688	36,768
Accounts payable	22,591	22,363	20,647	23,513	19,783	19,820	18,610	21,793	19,421	18,844	17,494	20,357
Long-term debt	3,914	5,670	5,688	5,666	5,713	5,717	5,755	5,745	5,794	5,834	5,865	5,866
Total debt	—	—	—	—	8,173	—	—	—	—	—	—	—
Total liabilities	53,242	52,921	51,552	52,487	47,935	48,357	47,647	48,935	46,209	46,140	45,563	47,576
Total equity (incl. minority)	35,803	33,509	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147
Retained earnings	28,591	26,482	25,121	23,869	22,650	20,890	19,770	18,700	17,619	15,989	14,980	20,499
Minority interest	—	—	—	—	0.0	—	—	—	—	—	—	—