Costco (COST)
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-11-04
$1065.59+1.83%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-11-04
QuarterlyIQ Insights · COST
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | — | 303,154.0 | 275,235.0 | 254,453.0 | 242,290.0 | 226,954.0 | 195,929.0 | 166,761.0 | 141,576.0 | 129,025.0 | — | 118,719.0 | 116,199.0 | 112,640.0 | 105,156.0 | 88,915.0 | 88,915.0 | 77,946.0 |
| Total Revenues | — | — | 275,235.0 | 254,453.0 | 242,290.0 | 226,954.0 | 195,929.0 | 166,761.0 | 141,576.0 | 129,025.0 | — | 118,719.0 | 116,199.0 | 112,640.0 | 105,156.0 | 88,915.0 | 88,915.0 | 77,946.0 |
| Cost of Revenues | 264,279.0 | 264,279.0 | 239,886.0 | 222,358.0 | 212,586.0 | 199,382.0 | 170,684.0 | 144,939.0 | 123,152.0 | 111,882.0 | — | 102,901.0 | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 27,190.0 | 27,190.0 | 24,966.0 | 22,810.0 | 21,590.0 | 19,779.0 | 18,461.0 | 16,332.0 | 13,876.0 | 12,950.0 | — | 12,068.0 | 11,445.0 | 10,899.0 | 10,104.0 | 8,691.0 | 8,682.0 | 7,840.0 |
| Operating Income | 11,685.0 | 11,685.0 | 10,383.0 | 9,285.0 | 8,114.0 | 7,793.0 | 6,708.0 | 5,435.0 | 4,480.0 | 4,111.0 | — | 3,672.0 | 3,624.0 | 3,220.0 | 3,053.0 | 2,439.0 | 2,439.0 | 2,077.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 145.0 | 145.0 | 154.0 | 169.0 | 160.0 | 158.0 | 171.0 | 160.0 | 159.0 | 134.0 | — | 133.0 | 124.0 | 113.0 | 99.0 | 116.0 | 116.0 | 111.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.0 | 44.0 | 41.0 | 41.0 | 23.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.0 | 55.0 | 75.0 | 75.0 | 88.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0 | 2.0 |
| EBT, Incl. Unusual Items | — | 12,251.0 | 10,818.0 | 9,740.0 | 8,487.0 | 7,840.0 | 6,680.0 | 5,367.0 | 4,442.0 | 4,039.0 | — | 3,619.0 | 3,604.0 | 3,197.0 | 3,051.0 | 2,383.0 | 2,383.0 | — |
| Income Tax Expense | 3,025.0 | 3,025.0 | 2,719.0 | 2,373.0 | 2,195.0 | 1,925.0 | 1,601.0 | 1,308.0 | 1,263.0 | 1,325.0 | — | 1,243.0 | 1,195.0 | 1,109.0 | 990.0 | 841.0 | 841.0 | 731.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | — | — | 71.0 | 72.0 | 57.0 | 45.0 | 35.0 | — | 26.0 | 32.0 | 30.0 | 22.0 | 80.0 | 80.0 | 20.0 |
| Net Income | 9,226.0 | 9,226.0 | 8,099.0 | 7,367.0 | 6,292.0 | 5,844.0 | 5,007.0 | 4,002.0 | 3,134.0 | 2,679.0 | — | 2,350.0 | 2,377.0 | 2,058.0 | 2,039.0 | 1,462.0 | 1,462.0 | 1,303.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 20.78 | 18.24 | 16.59 | 14.18 | 13.17 | 11.30 | 9.05 | 7.15 | 6.11 | — | 5.36 | 5.41 | 4.69 | 4.68 | 3.35 | 3.35 | 2.97 |
| Diluted EPS | — | 20.76 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 7.09 | 6.08 | — | 5.33 | 5.37 | 4.65 | 4.63 | 3.30 | 3.30 | 2.92 |
| Dividend per Share | — | 5.54 | 4.92 | 19.36 | — | — | — | — | 2.14 | 8.90 | — | 1.70 | 6.51 | 1.33 | 0.28 | 0.28 | 0.24 | 0.21 |
| Basic Weighted Avg Shares | — | 444.0 | 444.0 | 443.9 | 443.9 | 443.7 | 443.1 | 442.3 | 438.5 | 438.4 | — | 438.6 | 439.5 | 438.7 | 435.7 | 436.1 | 436.1 | 438.6 |
| Diluted Weighted Avg Shares | — | 444.4 | 444.8 | 444.8 | 444.5 | 444.8 | 444.3 | 443.9 | 441.8 | 440.9 | — | 441.3 | 442.7 | 442.5 | 440.5 | 443.1 | 443.1 | 446.0 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 14,359.0 | 12,809.0 | 11,522.0 | 10,191.0 | 9,693.0 | 8,489.0 | 7,080.0 | 5,917.0 | 5,481.0 | — | 4,927.0 | 4,751.0 | 4,249.0 | 3,999.0 | 3,294.0 | 3,294.0 | 2,872.0 |
| EBIT | 11,685.0 | 11,685.0 | 10,383.0 | 9,285.0 | 8,114.0 | 7,793.0 | 6,708.0 | 5,435.0 | 4,480.0 | 4,111.0 | — | 3,672.0 | 3,624.0 | 3,220.0 | 3,053.0 | 2,439.0 | 2,439.0 | 2,077.0 |
| Effective Tax Rate | — | — | — | — | — | — | — | — | 28.4% | 32.8% | — | 34.3% | 33.2% | 34.7% | 32.4% | 35.3% | 35.3% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.