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10-Q

Quarterly Report

COSTCO WHOLESALE CORP /NEW COST

0000909832-26-000029

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Filed
Mar 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 4, 2026 443.65M sh
Shares Diluted Q2 2026 · Feb 15, 2026 444.42M sh
Shares Diluted Q2 2026 · Feb 15, 2026 444.47M sh
Shares Diluted Q2 2026 · Feb 16, 2025 444.89M sh
Shares Diluted Q2 2026 · Feb 16, 2025 444.89M sh
Stock Repurchased Q2 2026 · Feb 15, 2026 $419M
Stock Repurchased Q2 2026 · Feb 16, 2025 $412M
Capex Q2 2026 · Feb 15, 2026 $2.82B
Capex Q2 2026 · Feb 16, 2025 $2.4B
Operating Cash Flow Q2 2026 · Feb 15, 2026 $7.68B
Operating Cash Flow Q2 2026 · Feb 16, 2025 $6.01B
Long Term Debt Q2 2026 · Feb 15, 2026 $5.69B
Long Term Debt Q2 2026 · Aug 31, 2025 $5.71B
Short Term Investments Q2 2026 · Feb 15, 2026 $857M
Short Term Investments Q2 2026 · Aug 31, 2025 $1.12B
Cash And Equivalents Q2 2026 · Feb 15, 2026 $17.38B
Cash And Equivalents Q2 2026 · Aug 31, 2025 $14.16B
Stockholders Equity Q2 2026 · Feb 15, 2026 $32.09B
Stockholders Equity Q2 2026 · Nov 23, 2025 $30.3B
Stockholders Equity Q2 2026 · Aug 31, 2025 $29.16B
Stockholders Equity Q2 2026 · Feb 16, 2025 $25.58B
Stockholders Equity Q2 2026 · Nov 24, 2024 $24.45B
Stockholders Equity Q2 2026 · Sep 1, 2024 $23.62B
Current Liabilities Q2 2026 · Feb 15, 2026 $40.76B
Current Liabilities Q2 2026 · Aug 31, 2025 $37.11B
Total Liabilities Q2 2026 · Feb 15, 2026 $51.55B
Total Liabilities Q2 2026 · Aug 31, 2025 $47.94B
Current Assets Q2 2026 · Feb 15, 2026 $43.13B
Current Assets Q2 2026 · Aug 31, 2025 $38.38B
Total Assets Q2 2026 · Feb 15, 2026 $83.64B
Total Assets Q2 2026 · Aug 31, 2025 $77.1B
Eps Diluted Q2 2026 · Feb 15, 2026 $4.58
Eps Diluted Q2 2026 · Feb 15, 2026 $9.08
Eps Diluted Q2 2026 · Feb 16, 2025 $4.02
Eps Diluted Q2 2026 · Feb 16, 2025 $8.06
Eps Basic Q2 2026 · Feb 15, 2026 $4.58
Eps Basic Q2 2026 · Feb 15, 2026 $9.09
Eps Basic Q2 2026 · Feb 16, 2025 $4.03
Eps Basic Q2 2026 · Feb 16, 2025 $8.08
Sga Expense Q2 2026 · Feb 15, 2026 $6.27B
Sga Expense Q2 2026 · Feb 15, 2026 $12.61B
Sga Expense Q2 2026 · Feb 16, 2025 $5.66B
Sga Expense Q2 2026 · Feb 16, 2025 $11.51B
Net Income Q2 2026 · Feb 15, 2026 $2.04B
Net Income Q2 2026 · Feb 15, 2026 $4.04B
Net Income Q2 2026 · Feb 16, 2025 $1.79B
Net Income Q2 2026 · Feb 16, 2025 $3.59B
Operating Income Q2 2026 · Feb 15, 2026 $2.61B
Operating Income Q2 2026 · Feb 15, 2026 $5.07B
Operating Income Q2 2026 · Feb 16, 2025 $2.32B
Operating Income Q2 2026 · Feb 16, 2025 $4.51B
Cost Of Revenue Q2 2026 · Feb 15, 2026 $60.72B
Cost Of Revenue Q2 2026 · Feb 15, 2026 $119.23B
Cost Of Revenue Q2 2026 · Feb 16, 2025 $55.74B
Cost Of Revenue Q2 2026 · Feb 16, 2025 $109.85B
Revenue Q2 2026 · Feb 15, 2026 $69.6B
Revenue Q2 2026 · Feb 15, 2026 $136.9B
Revenue Q2 2026 · Feb 16, 2025 $63.72B
Revenue Q2 2026 · Feb 16, 2025 $125.87B