Costco Wholesale Corp (COST) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fisca...
Costco Wholesale Corp's revenue increased 10.1% year over year, from $275.24B to $303.15B.
Net income increased 13.9% over the same period, from $8.10B to $9.23B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 155% in total.
Operating cash flow grew 18.6% to $15.82B.
Costco Wholesale Corp maintains a moderate net profit margin of 3.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $62.15B-22.0% | $1.80B | $8.04B | $2.20B | $3.26B | $73.39B | $5.75B | $24.45B |
| Q2 FY2025 | $63.72B+2.5% | $1.79B | $7.98B | $2.32B | $2.75B | $73.22B | $5.75B | $25.58B |
| Q3 FY2025 | $63.20B-0.8% | $1.90B | $8.21B | $2.53B | $3.46B | $75.48B | $5.72B | $27.13B |
| Q4 FY2025 | $86.16B+36.3% | $2.61B | $11.12B | $3.34B | $3.87B | $77.10B | $5.71B | $29.16B |
| Q1 FY2026 | $67.31B-21.9% | $2.00B | $8.80B | $2.46B | $4.69B | $82.79B | $5.67B | $30.30B |
| Q2 FY2026 | $69.60B+3.4% | $2.04B | $8.88B | $2.61B | $3.00B | $83.64B | $5.69B | $32.09B |
| Q3 FY2026 | $70.53B+1.3% | $2.19B | $9.01B | $2.81B | $3.45B | N/A | N/A | N/A |
| Q4 FY2026 | $95.72B+35.7% | $3.00B | $12.19B | $3.80B | $4.68B | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Costco Wholesale Corp (COST) Financial Statements & Revenue History
Costco Wholesale Corp (COST) is a US-listed stock operating in the Consumer Defensive sector, specifically the Discount Stores industry trading at $987.10 with a market capitalization of $437. This page provides 44 historical financial statements for Costco Wholesale Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Costco Wholesale Corp reported revenue of $303.2 billion, representing 10.1% year-over-year growth. The net profit margin of 3.0% suggests thin margins..
COST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Costco Wholesale Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether COST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track COST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Costco Wholesale Corp converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of COST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use COST Financial Data
Investors use Costco Wholesale Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare COST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how COST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View COST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Costco Wholesale Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.COST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.