COSTCO WHOLESALE CORP /NEW
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COST Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Ancillary and Other Businesses | 15,419 | 11,951 | +29.0% |
| Foods and Sundries [Member] | 26,533 | 25,149 | +5.5% |
| Fresh Foods [Member] | 9,673 | 8,785 | +10.1% |
| Membership | 1,373 | 1,240 | +10.7% |
| Non-Foods [Member] | 17,529 | 16,080 | +9.0% |
| Product | 69,154 | 61,965 | +11.6% |
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| Canada · Operating Segments | 9,410 | 8,321 | +13.1% |
| Other International · Operating Segments | 9,683 | 8,566 | +13.0% |
| United States · Operating Segments | 51,434 | 46,318 | +11.0% |
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| Revenue | 70,527 | 63,205 | +11.6% |
| Cost of Revenue (Q) | — | — | — |
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| Canada · Operating Segments | 8,171 | 7,234 | +13.0% |
| Other International · Operating Segments | 8,491 | 7,523 | +12.9% |
| United States · Operating Segments | 44,857 | 40,239 | +11.5% |
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| Cost of Revenue | 61,519 | 54,996 | +11.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| Canada · Operating Segments | 733 | 637 | +15.1% |
| Other International · Operating Segments | 756 | 676 | +11.8% |
| United States · Operating Segments | 4,704 | 4,366 | +7.7% |
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| Selling, General & Administrative | 6,193 | 5,679 | +9.1% |
| Operating Income (Q) | — | — | — |
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| Canada · Operating Segments | 506 | 450 | +12.4% |
| Other International · Operating Segments | 436 | 367 | +18.8% |
| United States · Operating Segments | 1,873 | 1,713 | +9.3% |
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| Operating Income | 2,815 | 2,530 | +11.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -32 | -35 | +8.6% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 155 | 85 | +82.4% |
| Income Loss Attributable To Parent (Q) | — | — | — |
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| Income Loss Attributable To Parent | 2,938 | 2,580 | +13.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 746 | 677 | +10.2% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 2,192 | 1,903 | +15.2% |
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| Net Income | 2,192 | 1,903 | +15.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 4.94 | 4.29 | +15.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 4.93 | 4.28 | +15.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 443,923 | 443,958 | -0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 444,430 | 444,762 | -0.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 2,140 | 2,230 | -4.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 18,946 | 13,836 | +36.9% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 1,050 | 1,014 | +3.6% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 3,750 | 2,875 | +30.4% |
| Inventory (Q) | — | — | — |
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| Inventory | 19,418 | 18,606 | +4.4% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 2,013 | 1,820 | +10.6% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 45,177 | 38,151 | +18.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Canada · Operating Segments | 3,258 | — | — |
| Other International · Operating Segments | 6,391 | — | — |
| United States · Operating Segments | 24,644 | — | — |
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| Property, Plant & Equipment | 34,293 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 2,747 | 2,718 | +1.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,213 | 4,031 | +4.5% |
| Total Assets (Q) | — | — | — |
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| Canada · Operating Segments | 7,925 | — | — |
| Other International · Operating Segments | 15,525 | — | — |
| United States · Operating Segments | 62,980 | — | — |
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| Total Assets | 86,430 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 22,363 | 19,820 | +12.8% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 5,218 | 4,813 | +8.4% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 2,948 | 2,583 | +14.1% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 3,157 | 2,931 | +7.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 8,439 | 7,432 | +13.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 42,125 | 37,579 | +12.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,670 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 2,466 | 2,463 | +0.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 2,660 | 2,598 | +2.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 52,921 | 48,357 | +9.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 8,683 | 8,148 | +6.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,658 | -1,915 | +13.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 26,482 | 20,890 | +26.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,658 | -1,915 | +13.4% |
| Additional Paid In Capital | 8,683 | 8,148 | +6.6% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 26,482 | 20,890 | +26.8% |
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| Total Stockholders' Equity | 33,509 | 27,125 | +23.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 86,430 | 75,482 | +14.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Canada · Operating Segments | 148 | 132 | +12.1% |
| Other International · Operating Segments | 255 | 225 | +13.3% |
| United States · Operating Segments | 1,388 | 1,295 | +7.2% |
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| Depreciation & Amortization | 1,791 | 1,652 | +8.4% |
| Operatingand Financing Lease Rightof Use Asset Amortization (YTD) | — | — | — |
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| Operatingand Financing Lease Rightof Use Asset Amortization | 221 | 208 | +6.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 771 | 720 | +7.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 36 | -15 | +340.0% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -1,240 | -25 | -4860.0% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 2,498 | 604 | +313.6% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 828 | 835 | -0.8% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 11,133 | 9,468 | +17.6% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -4,228 | -3,532 | -19.7% |
| Payments To Acquire Short Term Investments (YTD) | — | — | — |
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| Payments To Acquire Short Term Investments | -480 | -573 | +16.2% |
| Proceeds From Sale And Maturity Of Marketable Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 544 | 786 | -30.8% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 4 | -24 | +116.7% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -4,160 | -3,343 | -24.4% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 652 | 577 | +13.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 116 | 93 | +24.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 202 | 237 | -14.8% |
| Financing Activities | |||
| Repayments Of Short Term Debt (YTD) | — | — | — |
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| Repayments Of Short Term Debt | -390 | -635 | +38.6% |
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| Proceeds From Short Term Debt | 459 | 616 | -25.5% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -69 | — | — |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -361 | -392 | +7.9% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -603 | -623 | +3.2% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -1,154 | -1,030 | -12.0% |
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -57 | -118 | +51.7% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -2,175 | -2,182 | +0.3% |
| Debt Repayments (YTD) | — | — | — |
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| Debt Repayments | 69 | — | — |
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| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 78 | 81 | -3.7% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 1,735 | 1,648 | +5.3% |
| Unpaid Capital Expenditures (YTD) | — | — | — |
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| Unpaid Capital Expenditures | 218 | 115 | +89.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -13 | -13 | 0.0% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 4,785 | 3,930 | +21.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,946 | 13,836 | +36.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.