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10-Q

Quarterly Report

COSTCO WHOLESALE CORP /NEW COST

0000909832-26-000051

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Filed
Jun 3, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 27, 2026 443.48M sh
Shares Diluted Q3 2026 · May 10, 2026 444.43M sh
Shares Diluted Q3 2026 · May 10, 2026 444.46M sh
Shares Diluted Q3 2026 · May 11, 2025 444.76M sh
Shares Diluted Q3 2026 · May 11, 2025 444.85M sh
Stock Repurchased Q3 2026 · May 10, 2026 $603M
Stock Repurchased Q3 2026 · May 11, 2025 $623M
Capex Q3 2026 · May 10, 2026 $4.23B
Capex Q3 2026 · May 11, 2025 $3.53B
Operating Cash Flow Q3 2026 · May 10, 2026 $11.13B
Operating Cash Flow Q3 2026 · May 11, 2025 $9.47B
Long Term Debt Q3 2026 · May 10, 2026 $5.67B
Long Term Debt Q3 2026 · Aug 31, 2025 $5.71B
Short Term Investments Q3 2026 · May 10, 2026 $1.05B
Short Term Investments Q3 2026 · Aug 31, 2025 $1.12B
Cash And Equivalents Q3 2026 · May 10, 2026 $18.95B
Cash And Equivalents Q3 2026 · Aug 31, 2025 $14.16B
Stockholders Equity Q3 2026 · May 10, 2026 $33.51B
Stockholders Equity Q3 2026 · Feb 15, 2026 $32.09B
Stockholders Equity Q3 2026 · Aug 31, 2025 $29.16B
Stockholders Equity Q3 2026 · May 11, 2025 $27.13B
Stockholders Equity Q3 2026 · Feb 16, 2025 $25.58B
Stockholders Equity Q3 2026 · Sep 1, 2024 $23.62B
Current Liabilities Q3 2026 · May 10, 2026 $42.13B
Current Liabilities Q3 2026 · Aug 31, 2025 $37.11B
Total Liabilities Q3 2026 · May 10, 2026 $52.92B
Total Liabilities Q3 2026 · Aug 31, 2025 $47.94B
Current Assets Q3 2026 · May 10, 2026 $45.18B
Current Assets Q3 2026 · Aug 31, 2025 $38.38B
Total Assets Q3 2026 · May 10, 2026 $86.43B
Total Assets Q3 2026 · Aug 31, 2025 $77.1B
Eps Diluted Q3 2026 · May 10, 2026 $4.93
Eps Diluted Q3 2026 · May 10, 2026 $14.01
Eps Diluted Q3 2026 · May 11, 2025 $4.28
Eps Diluted Q3 2026 · May 11, 2025 $12.34
Eps Basic Q3 2026 · May 10, 2026 $4.94
Eps Basic Q3 2026 · May 10, 2026 $14.03
Eps Basic Q3 2026 · May 11, 2025 $4.29
Eps Basic Q3 2026 · May 11, 2025 $12.36
Sga Expense Q3 2026 · May 10, 2026 $6.19B
Sga Expense Q3 2026 · May 10, 2026 $18.8B
Sga Expense Q3 2026 · May 11, 2025 $5.68B
Sga Expense Q3 2026 · May 11, 2025 $17.19B
Net Income Q3 2026 · May 10, 2026 $2.19B
Net Income Q3 2026 · May 10, 2026 $6.23B
Net Income Q3 2026 · May 11, 2025 $1.9B
Net Income Q3 2026 · May 11, 2025 $5.49B
Operating Income Q3 2026 · May 10, 2026 $2.82B
Operating Income Q3 2026 · May 10, 2026 $7.88B
Operating Income Q3 2026 · May 11, 2025 $2.53B
Operating Income Q3 2026 · May 11, 2025 $7.04B
Cost Of Revenue Q3 2026 · May 10, 2026 $61.52B
Cost Of Revenue Q3 2026 · May 10, 2026 $180.75B
Cost Of Revenue Q3 2026 · May 11, 2025 $55B
Cost Of Revenue Q3 2026 · May 11, 2025 $164.85B
Revenue Q3 2026 · May 10, 2026 $70.53B
Revenue Q3 2026 · May 10, 2026 $207.43B
Revenue Q3 2026 · May 11, 2025 $63.21B
Revenue Q3 2026 · May 11, 2025 $189.08B