COSTCO WHOLESALE CORP /NEW
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COST Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 69,597 | 63,723 | +9.2% |
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| Ancillary and Other Businesses | 12,053 | 11,056 | +9.0% |
| Foods and Sundries [Member] | 27,149 | 25,112 | +8.1% |
| Fresh Foods [Member] | 9,887 | 8,836 | +11.9% |
| Membership | 1,355 | 1,193 | +13.6% |
| Non-Foods [Member] | 19,153 | 17,526 | +9.3% |
| Product | 68,242 | 62,530 | +9.1% |
| Cost of Revenue | 60,719 | 55,744 | +8.9% |
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| Canada · Operating Segments | 8,088 | 7,253 | +11.5% |
| Other International · Operating Segments | 9,121 | 7,956 | +14.6% |
| United States · Operating Segments | 43,510 | 40,535 | +7.3% |
| Selling, General & Administrative | 6,272 | 5,663 | +10.8% |
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| Canada · Operating Segments | 727 | 640 | +13.6% |
| Other International · Operating Segments | 759 | 660 | +15.0% |
| United States · Operating Segments | 4,786 | 4,363 | +9.7% |
| Operating Income | 2,606 | 2,316 | +12.5% |
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| Canada · Operating Segments | 476 | 403 | +18.1% |
| Other International · Operating Segments | 495 | 398 | +24.4% |
| United States · Operating Segments | 1,635 | 1,515 | +7.9% |
| Interest Expense | -33 | -36 | +8.3% |
| Interest And Other Income | 148 | 142 | +4.2% |
| Income Loss Attributable To Parent | 2,721 | 2,422 | +12.3% |
| Income Tax Expense (Benefit) | 686 | 634 | +8.2% |
| Net Income | 2,035 | 1,788 | +13.8% |
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| Retained Earnings | 2,035 | 1,788 | +13.8% |
| EPS (Basic) | 4.58 | 4.03 | +13.6% |
| EPS (Diluted) | 4.58 | 4.02 | +13.9% |
| Wtd Avg Shares (Basic) | 443,946 | 443,982 | -0.0% |
| Wtd Avg Shares (Diluted) | 444,420 | 444,886 | -0.1% |
| Revenue | 69,597 | 63,723 | +9.2% |
Show Business Segments breakouts |
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| Canada · Operating Segments | 9,291 | 8,296 | +12.0% |
| Other International · Operating Segments | 10,375 | 9,014 | +15.1% |
| United States · Operating Segments | 49,931 | 46,413 | +7.6% |
| Comprehensive Income | 2,405 | 1,698 | +41.6% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 17,383 | 12,356 | +40.7% |
| Short-Term Investments | 857 | 802 | +6.9% |
| Receivables Net Current | 3,782 | 3,060 | +23.6% |
| Inventory | 18,991 | 18,754 | +1.3% |
| Other Assets Current | 2,120 | 1,925 | +10.1% |
| Total Current Assets | 43,133 | 36,897 | +16.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 33,645 | — | — |
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| Canada · Operating Segments | 3,206 | — | — |
| Other International · Operating Segments | 6,369 | — | — |
| United States · Operating Segments | 24,070 | — | — |
| Operating Lease Right-of-Use Assets | 2,759 | 2,531 | +9.0% |
| Other Non-Current Assets | 4,102 | 3,987 | +2.9% |
| Total Assets | 83,639 | — | — |
Show Business Segments breakouts |
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| Canada · Operating Segments | 7,639 | — | — |
| Other International · Operating Segments | 15,858 | — | — |
| United States · Operating Segments | 60,142 | — | — |
| Current Liabilities | |||
| Accounts Payable | 20,647 | 18,610 | +10.9% |
| Employee Related Liabilities Current | 5,635 | 5,150 | +9.4% |
| Accrued Liabilities | 2,833 | 2,491 | +13.7% |
| Deferred Revenue | 3,126 | 2,824 | +10.7% |
| Other Liabilities Current | 8,522 | 7,924 | +7.5% |
| Total Current Liabilities | 40,763 | 36,999 | +10.2% |
| Current Portion of Long-Term Debt | 72 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,688 | — | — |
| Operating Lease Liabilities | 2,477 | 2,284 | +8.5% |
| Other Non-Current Liabilities | 2,624 | 2,609 | +0.6% |
| Total Liabilities | 51,552 | 47,647 | +8.2% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 8,570 | 8,047 | +6.5% |
| Accumulated Other Comprehensive Income | -1,606 | -2,242 | +28.4% |
| Retained Earnings | 25,121 | 19,770 | +27.1% |
| Total Stockholders' Equity | 32,087 | 25,577 | +25.5% |
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| Accumulated Other Comprehensive Income | -1,606 | -2,242 | +28.4% |
| Additional Paid In Capital | 8,570 | 8,047 | +6.5% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 25,121 | 19,770 | +27.1% |
| Total Liabilities & Equity | 83,639 | 73,224 | +14.2% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,194 | 1,100 | +8.5% |
Show Business Segments breakouts |
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| Canada · Operating Segments | 96 | 88 | +9.1% |
| Other International · Operating Segments | 170 | 149 | +14.1% |
| United States · Operating Segments | 928 | 863 | +7.5% |
| Operatingand Financing Lease Rightof Use Asset Amortization | 149 | 137 | +8.8% |
| Stock-Based Compensation | 652 | 614 | +6.2% |
| Other Non-Cash Items | 66 | -79 | +183.5% |
| Change in Inventory | -783 | -362 | -116.3% |
| Change in Accounts Payable | 731 | -458 | +259.6% |
| Increase Decrease In Other Operating Capital Net | 1,639 | 1,470 | +11.5% |
| Net Cash from Operations | 7,684 | 6,008 | +27.9% |
| Investing Activities | |||
| Capital Expenditures | -2,815 | -2,401 | -17.2% |
| Payments To Acquire Short Term Investments | -250 | -345 | +27.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 510 | 752 | -32.2% |
| Other Investing Activities | -13 | -13 | 0.0% |
| Net Cash from Investing | -2,568 | -2,007 | -28.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 58 | 103 | -43.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 134 | 57 | +135.1% |
| Financing Activities | |||
| Repayments Of Short Term Debt | -65 | -389 | +83.3% |
| Proceeds From Short Term Debt | 136 | 370 | -63.2% |
| Tax Withholding for Share Compensation | -358 | -390 | +8.2% |
| Share Repurchases | -419 | -412 | -1.7% |
| Payments Of Dividends | -1,154 | -515 | -124.1% |
| Finance Lease Principal Payments | -37 | -98 | +62.2% |
| Net Cash from Financing | -1,897 | -1,434 | -32.3% |
| Supplemental | |||
| Interest Paid | 51 | 55 | -7.3% |
| Income Taxes Paid | 1,016 | 798 | +27.3% |
| Unpaid Capital Expenditures | 235 | 164 | +43.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | -117 | +102.6% |
| Net Change in Cash | 3,222 | 2,450 | +31.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,383 | 12,356 | +40.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.