Costco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Costco Wholesale Corp
COST Stock  USD 940.25  11.34  1.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Costco Wholesale's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Costco Wholesale's valuation are summarized below:
Gross Profit
36.1 B
Profit Margin
0.0296
Market Capitalization
417.4 B
Enterprise Value Revenue
1.4505
Revenue
280.4 B
There are currently eighty-six fundamental signals for Costco Wholesale Corp that can be evaluated and compared over time across rivals. All traders should validate Costco Wholesale's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Costco Wholesale Total Revenue

332.35 Billion

Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 186 M or Total Revenue of 332.3 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0057 or PTB Ratio of 13.57. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Build AI portfolio with Costco Stock
Check out the analysis of Costco Wholesale Correlation against competitors.

Costco Wholesale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.1 B88.7 B50.4 B
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B6.9 B
Slightly volatile
Other Current Liabilities20.9 B19.9 B10.6 B
Slightly volatile
Total Current Liabilities44.8 B42.7 B24.3 B
Slightly volatile
Total Stockholder Equity35.2 B33.5 B17.7 B
Slightly volatile
Property Plant And Equipment Net41.8 B39.8 B22.9 B
Slightly volatile
Retained Earnings27.3 B26 B12.5 B
Slightly volatile
Cash17.1 B16.3 B8.6 B
Slightly volatile
Non Current Assets Total46.8 B44.5 B25.1 B
Slightly volatile
Cash And Short Term Investments18.5 B17.6 B9.8 B
Slightly volatile
Net Receivables3.9 B3.7 B1.9 B
Slightly volatile
Common Stock Shares Outstanding444.5 M511.5 M432.2 M
Slightly volatile
Liabilities And Stockholders Equity93.1 B88.7 B50.4 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B8.3 B
Slightly volatile
Inventory21.9 B20.8 B12.6 B
Slightly volatile
Other Current Assets2.1 B2 B2 B
Very volatile
Other Stockholder Equity10 B9.5 B6.3 B
Slightly volatile
Total Liabilities57.9 B55.1 B32.5 B
Slightly volatile
Total Current Assets46.3 B44.1 B25.3 B
Slightly volatile
Short Term Debt649.4 M415.1 M1.2 B
Slightly volatile
Intangible Assets1.1 B1.1 B930.4 M
Slightly volatile
Accounts Payable23.9 B22.8 B13.2 B
Slightly volatile
Short Term Investments1.1 B1.3 B1.2 B
Very volatile
Common Stock2.6 M2.3 M2.6 M
Very volatile
Current Deferred Revenue2.5 B3.3 B3.4 B
Slightly volatile
Good Will1.2 B1.1 B518.5 M
Slightly volatile
Other Assets1.6 B1.8 B1.3 B
Slightly volatile
Long Term Debt5 B5.1 B6.2 B
Slightly volatile
Long Term Debt Total7.6 B8.2 B6.9 B
Slightly volatile
Capital Surpluse7.6 B9.5 B6.7 B
Slightly volatile
Cash And Equivalents11.1 B16.3 B8.5 B
Slightly volatile
Property Plant Equipment29.2 B41.5 B24.6 B
Slightly volatile
Other Liabilities1.6 B1.4 B1.4 B
Pretty Stable
Net Tangible Assets19.5 B27.7 B17.1 B
Slightly volatile
Net Invested Capital29.6 B40.1 B24.7 B
Slightly volatile
Capital Stock2.4 M1.8 M3.3 M
Slightly volatile
Non Current Liabilities Other2.4 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt88.1 M92.7 M1 B
Slightly volatile
Capital Lease Obligations2 B2.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross38.7 B61.6 B31.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4 M4.5 M4.9 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Retained Earnings Total Equity12.5 B14 B15.3 B
Slightly volatile

Costco Wholesale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.6 B
Slightly volatile
Total Revenue332.3 B316.5 B175.7 B
Slightly volatile
Gross Profit42.7 B40.7 B22.4 B
Slightly volatile
Other Operating Expenses319.8 B304.6 B169.7 B
Slightly volatile
Operating Income12.5 B11.9 B6 B
Slightly volatile
EBIT13.2 B12.6 B6.3 B
Slightly volatile
EBITDA16.2 B15.4 B7.9 B
Slightly volatile
Cost Of Revenue289.7 B275.9 B153.3 B
Slightly volatile
Total Operating Expenses30.1 B28.7 B16.4 B
Slightly volatile
Income Before Tax13.1 B12.4 B6.1 B
Slightly volatile
Net Income9.8 B9.3 B4.5 B
Slightly volatile
Income Tax Expense3.3 B3.1 B1.6 B
Slightly volatile
Tax Provision1.9 B3.1 B1.7 B
Slightly volatile
Interest Income609.8 M580.8 M215.4 M
Slightly volatile
Selling General Administrative20.2 B28.7 B17.2 B
Slightly volatile
Net Income Applicable To Common Shares5.6 B9.3 B4.5 B
Slightly volatile
Net Income From Continuing Ops6 B9.3 B4.8 B
Slightly volatile
Reconciled Depreciation2.1 B2.8 B1.8 B
Slightly volatile
Non Operating Income Net Other164 M184.5 M201.4 M
Slightly volatile

Costco Wholesale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 B2.8 B1.6 B
Slightly volatile
Dividends Paid1.8 B2.5 B2.3 B
Slightly volatile
Capital Expenditures6.6 B6.3 B3.4 B
Slightly volatile
Total Cash From Operating Activities16.1 B15.3 B7.6 B
Slightly volatile
Net Income9.8 B9.3 B4.5 B
Slightly volatile
Change To Account Receivables62.5 M70.3 M76.7 M
Slightly volatile
Change To Operating Activities147.1 M154.8 M420.2 M
Slightly volatile
Change To Netincome1.1 B1.9 B946 M
Slightly volatile
Cash Flows Other Operating740.8 M833.4 M909.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.371.5369
Slightly volatile
Dividend Yield0.00570.0060.0198
Slightly volatile
PTB Ratio13.5712.9216.2135
Slightly volatile
Days Sales Outstanding2.593.823.8413
Slightly volatile
Book Value Per Share62.0759.1254.8152
Slightly volatile
Free Cash Flow Yield0.00870.01680.0164
Slightly volatile
Operating Cash Flow Per Share28.3827.0326.0618
Slightly volatile
Stock Based Compensation To Revenue0.00250.00280.0031
Slightly volatile
Capex To Depreciation3.312.612.2155
Slightly volatile
PB Ratio13.5712.9216.2135
Slightly volatile
EV To Sales1.421.351.528
Slightly volatile
Free Cash Flow Per Share16.6815.8915.252
Slightly volatile
ROIC0.0880.170.1944
Slightly volatile
Inventory Turnover14.3115.2312.3368
Slightly volatile
Net Income Per Share17.2416.4216.72
Slightly volatile
Days Of Inventory On Hand23.324.8129.6588
Slightly volatile
Payables Turnover13.8713.9411.7781
Slightly volatile
Capex To Revenue0.02650.0230.0193
Slightly volatile
Cash Per Share32.5330.9826.4347
Slightly volatile
POCF Ratio29.6828.2734.0272
Slightly volatile
Interest Coverage63.7160.6856.5285
Slightly volatile
Payout Ratio0.410.241.0648
Slightly volatile
Capex To Operating Cash Flow0.920.470.4481
Slightly volatile
PFCF Ratio50.548.158.1566
Slightly volatile
Days Payables Outstanding23.6427.0931.0085
Slightly volatile
Income Quality1.411.481.5344
Pretty Stable
ROE0.140.250.2961
Slightly volatile
EV To Operating Cash Flow29.2627.8633.8333
Slightly volatile
PE Ratio48.8746.5452.9373
Slightly volatile
Return On Tangible Assets0.05690.09580.1034
Slightly volatile
EV To Free Cash Flow49.7847.4157.8257
Slightly volatile
Earnings Yield0.02110.02220.019
Slightly volatile
Intangibles To Total Assets0.01390.01480.0142
Pretty Stable
Current Ratio1.251.190.9996
Slightly volatile
Tangible Book Value Per Share59.9657.152.5966
Slightly volatile
Receivables Turnover13998.8296.0508
Slightly volatile
Graham Number155148144
Slightly volatile
Shareholders Equity Per Share62.0759.1254.8152
Slightly volatile
Debt To Equity0.410.320.3478
Very volatile
Capex Per Share11.711.1410.8097
Slightly volatile
Revenue Per Share586558576
Slightly volatile
Interest Debt Per Share17.7216.8818.7979
Slightly volatile
Debt To Assets0.170.120.1208
Slightly volatile
Enterprise Value Over EBITDA29.1227.7331.9051
Slightly volatile
Short Term Coverage Ratios4.094.391.3738
Slightly volatile
Price Earnings Ratio48.8746.5452.9373
Slightly volatile
Operating Cycle25.8928.6333.5001
Slightly volatile
Price Book Value Ratio13.5712.9216.2135
Slightly volatile
Price Earnings To Growth Ratio2.884.713.3491
Slightly volatile
Days Of Payables Outstanding23.6427.0931.0085
Slightly volatile
Dividend Payout Ratio0.410.241.0648
Slightly volatile
Price To Operating Cash Flows Ratio29.6828.2734.0272
Slightly volatile
Price To Free Cash Flows Ratio50.548.158.1566
Slightly volatile
Pretax Profit Margin0.03410.04520.0385
Pretty Stable
Ebt Per Ebit1.691.21.0952
Slightly volatile
Operating Profit Margin0.02130.0340.0355
Slightly volatile
Effective Tax Rate0.40.290.256
Slightly volatile
Company Equity Multiplier1.952.382.8447
Slightly volatile
Long Term Debt To Capitalization0.260.190.1983
Pretty Stable
Total Debt To Capitalization0.290.250.2582
Very volatile
Return On Capital Employed0.140.230.2595
Slightly volatile
Debt Equity Ratio0.410.320.3478
Very volatile
Ebit Per Revenue0.02130.0340.0355
Slightly volatile
Quick Ratio0.550.630.4638
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.971.560.93
Slightly volatile
Net Income Per E B T0.480.670.7346
Slightly volatile
Cash Ratio0.330.440.2978
Slightly volatile
Cash Conversion Cycle1.871.972.4946
Slightly volatile
Operating Cash Flow Sales Ratio0.02660.04360.0437
Slightly volatile
Days Of Inventory Outstanding23.324.8129.6588
Slightly volatile
Days Of Sales Outstanding2.593.823.8413
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.530.5801
Slightly volatile
Cash Flow Coverage Ratios0.811.471.359
Pretty Stable
Price To Book Ratio13.5712.9216.2135
Slightly volatile
Fixed Asset Turnover8.949.148.152
Slightly volatile
Capital Expenditure Coverage Ratio1.292.182.3294
Slightly volatile
Price Cash Flow Ratio29.6828.2734.0272
Slightly volatile
Enterprise Value Multiple29.1227.7331.9051
Slightly volatile
Debt Ratio0.170.120.1208
Slightly volatile
Cash Flow To Debt Ratio0.811.471.359
Pretty Stable
Price Sales Ratio1.441.371.5369
Slightly volatile
Return On Assets0.05650.09450.1019
Slightly volatile
Asset Turnover4.044.113.6902
Slightly volatile
Net Profit Margin0.01540.02650.028
Slightly volatile
Gross Profit Margin0.0960.120.1241
Slightly volatile
Price Fair Value13.5712.9216.2135
Slightly volatile
Return On Equity0.140.250.2961
Slightly volatile

Costco Wholesale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.2 B55.4 B183.9 B
Slightly volatile
Enterprise Value59.4 B56.6 B183.4 B
Slightly volatile

Costco Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments15.3 B

Costco Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B2.5 B
Total Revenue316.5 B332.3 B
Cost Of Revenue275.9 B289.7 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 557.93  585.82 
Ebit Per Revenue 0.03  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY