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COSTCO WHOLESALE CORP /NEW

COST
Retail Variety Stores
Last filing · Quarter 3 · May 10, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		May 10, 2026Feb 15, 2026Nov 23, 2025May 11, 2025Feb 16, 2025Nov 24, 2024May 12, 2024Feb 18, 2024Nov 26, 2023May 7, 2023Feb 12, 2023Nov 20, 2022May 8, 2022Feb 13, 2022Nov 21, 2021May 9, 2021Feb 14, 2021Nov 22, 2020May 10, 2020Feb 16, 2020Nov 24, 2019May 12, 2019Feb 17, 2019Nov 25, 2018May 13, 2018Feb 18, 2018Nov 26, 2017May 7, 2017Feb 12, 2017Nov 20, 2016May 8, 2016Feb 14, 2016Nov 22, 2015May 10, 2015Feb 15, 2015Nov 23, 2014May 11, 2014Feb 16, 2014Nov 24, 2013May 12, 2013Feb 17, 2013Nov 25, 2012May 6, 2012Feb 12, 2012Nov 20, 2011May 8, 2011Feb 13, 2011Nov 21, 2010May 9, 2010Feb 14, 2010Nov 22, 2009
CURRENT ASSETS
                                                   
Cash and cash equivalents
$ 18,946
$ 17,383
$ 16,217
$ 13,836
$ 12,356
$ 10,907
$ 10,404
$ 9,095
$ 17,011
$ 12,493
$ 12,970
$ 10,856
Short-term investments
1,050
857
966
1,014
802
920
1,095
1,226
853
1,215
735
817
Receivables, net
3,750
3,782
3,231
2,875
3,060
2,963
2,583
2,779
2,542
2,502
2,714
2,312
Merchandise inventories
19,418
18,991
21,141
18,606
18,754
20,979
17,430
17,075
18,001
16,324
16,081
18,571
Other current assets
2,013
2,120
1,856
1,820
1,925
1,754
1,776
1,971
1,673
1,755
1,830
1,594
Deferred income taxes and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
45,177
43,133
43,411
38,151
36,897
37,523
33,288
32,146
40,080
34,289
34,330
34,150
OTHER ASSETS
                                                   
PROPERTY AND EQUIPMENT
                                                   
Land
-
-
-
-
-
-
-
-
-
-
-
-
Buildings and improvements
-
-
-
-
-
-
-
-
-
-
-
-
Equipment and fixtures
-
-
-
-
-
-
-
-
-
-
-
-
Construction in progress
-
-
-
-
-
-
-
-
-
-
-
-
Gross property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Less accumulated depreciation and amortization
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment, net
34,293
33,645
32,616
30,582
29,809
29,336
28,062
27,601
27,168
25,931
25,724
25,144
Operating lease right-of-use assets
2,747
2,759
2,730
2,718
2,531
2,539
2,643
2,740
2,672
2,806
2,859
2,787
Other long-term assets
4,213
4,102
4,033
4,031
3,987
3,988
3,918
3,836
3,803
3,726
3,935
3,946
TOTAL ASSETS
86,430
83,639
82,790
75,482
73,224
73,386
67,911
66,323
73,723
66,752
66,848
66,027
LIABILITIES AND EQUITY
                                                   
CURRENT LIABILITIES
                                                   
Short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
22,363
20,647
23,513
19,820
18,610
21,793
18,844
17,494
20,357
16,853
16,407
18,348
Accrued salaries and benefits
5,218
5,635
5,172
4,813
5,150
4,785
4,365
4,801
4,474
4,117
4,483
4,317
Accrued member rewards
2,948
2,833
2,712
2,583
2,491
2,444
2,339
2,268
2,207
2,076
2,016
1,959
Deferred membership fees
3,157
3,126
2,990
2,931
2,824
2,683
2,553
2,541
2,462
2,436
2,412
2,322
Current portion of long-term debt
-
-
-
-
-
-
1,077
1,080
1,080
0
76
71
Accrued sales and other taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
8,439
8,522
7,418
7,432
7,924
6,584
6,183
6,504
6,188
6,226
7,122
6,050
Total current liabilities
42,125
40,763
41,805
37,579
36,999
38,289
35,361
34,688
36,768
31,708
32,516
33,067
OTHER LIABILITIES
                                                   
Long-term debt, excluding current portion
5,670
5,688
5,666
5,717
5,755
5,745
5,834
5,865
5,866
6,497
6,506
6,472
Long-term operating lease liabilities
2,466
2,477
2,436
2,463
2,284
2,288
2,386
2,488
2,401
2,507
2,557
2,503
Other long-term liabilities
2,660
2,624
2,580
2,598
2,609
2,613
2,559
2,522
2,541
2,467
2,470
2,509
DEFERRED INCOME TAXES AND OTHER LIABILITIES
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
52,921
51,552
52,487
48,357
47,647
48,935
46,140
45,563
47,576
43,179
44,049
44,551
EQUITY
                                                   
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,514,000 and 443,237,000 shares issued and outstanding
2
2
2
2
2
2
2
2
2
2
2
2
Additional paid-in capital
8,683
8,570
8,408
8,148
8,047
7,901
7,702
7,620
7,489
7,211
7,123
6,982
Accumulated other comprehensive loss
(1,658)
(1,606)
(1,976)
(1,915)
(2,242)
(2,152)
(1,922)
(1,842)
(1,843)
(1,680)
(1,672)
(1,925)
Retained earnings
26,482
25,121
23,869
20,890
19,770
18,700
15,989
14,980
20,499
18,035
17,341
16,412
TOTAL EQUITY
33,509
32,087
30,303
27,125
25,577
24,451
21,771
20,760
26,147
23,568
22,794
21,471
Noncontrolling interests
-
-
-
-
-
-
-
-
-
5
5
5
TOTAL EQUITY
-
-
-
-
-
-
-
-
-
23,573
22,799
21,476
TOTAL LIABILITIES AND EQUITY
$ 86,430
$ 83,639
$ 82,790
$ 75,482
$ 73,224
$ 73,386
$ 67,911
$ 66,323
$ 73,723
$ 66,752
$ 66,848
$ 66,027