COSTCO WHOLESALE CORP /NEW

COST
Retail variety stores
Last filing · Annual · Aug 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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COSTCO WHOLESALE CORP /NEW back to 2009, every line as filed.

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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
CASH FLOWS FROM OPERATING ACTIVITIES
                                                   
Net income including noncontrolling interests
-
-
-
-
-
-
-
-
-
$ 1,302
$ 1,466
$ 1,364
Adjustments to reconcile net income to net cash provided by operating activities:
                                                   
NET INCOME
2,192
2,035
2,001
1,903
1,788
1,798
1,681
1,743
1,589
-
-
-
Depreciation and amortization
597
597
597
552
552
548
516
514
501
472
470
447
Non-cash lease expense
72
74
75
71
65
72
72
74
74
84
105
111
Stock-based compensation
119
166
486
106
151
463
106
136
444
94
147
402
Undistributed equity earnings in joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits on stock-based awards
-
-
-
-
-
-
-
-
-
-
-
-
Other non-cash operating activities, net
(30)
71
(5)
64
(7)
(72)
-
-
-
(91)
40
123
Impairment of assets and other non-cash operating activities, net
-
-
-
-
-
-
(28)
(50)
43
-
-
-
Loss on retirement and impairment of assets
-
-
-
-
-
-
-
-
-
391
-
-
Other non-cash activities, net
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
(4)
(16)
(2)
Changes in operating assets and liabilities:
                                                   
Changes in operating assets and liabilities:
                                                   
Merchandise inventories
(457)
2,374
(3,157)
337
2,179
(2,541)
(406)
959
(1,384)
(253)
2,586
(737)
Accounts payable
1,767
(3,087)
3,818
1,062
(3,059)
2,601
1,376
(2,850)
2,854
545
(1,904)
487
Other operating assets and liabilities, net
(811)
766
873
(635)
1,079
391
(318)
205
530
(999)
298
415
Net cash provided by operating activities
3,449
2,996
4,688
3,460
2,748
3,260
2,999
731
4,651
1,541
3,192
2,610
CASH FLOWS FROM INVESTING ACTIVITIES
                                                   
Maturities of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Sales of investments
-
-
-
-
-
-
-
-
-
-
-
-
Additions to property and equipment
(1,413)
(1,289)
(1,526)
(1,131)
(1,137)
(1,264)
(1,062)
(1,031)
(1,040)
(820)
(890)
(1,057)
Purchases of short-term investments
(230)
(55)
(195)
(228)
(98)
(247)
(288)
(519)
(200)
(551)
(143)
(253)
Maturities of short-term investments
34
170
340
34
211
541
412
151
878
82
238
274
Increase resulting from initial consolidation of Costco Mexico
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from the sale of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities, net
17
4
(17)
(11)
2
(15)
(16)
13
(4)
7
(13)
(21)
Net cash used in investing activities
(1,592)
(1,170)
(1,398)
(1,336)
(1,022)
(985)
(954)
(1,386)
(366)
(1,282)
(808)
(1,057)
CASH FLOWS FROM FINANCING ACTIVITIES
                                                   
Repayments of short-term borrowings
(325)
(65)
0
(246)
(195)
(194)
(228)
(236)
(173)
(178)
(520)
-
Proceeds from short-term borrowings
323
136
0
246
237
133
245
239
144
188
479
-
Repayments of long-term debt
(69)
-
-
-
-
-
-
-
-
(75)
-
-
Proceeds from issuance of long-term debt
-
-
-
-
-
0
-
-
498
-
-
-
Change in bank checks outstanding
-
-
-
-
-
-
-
-
-
-
-
-
Distribution to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercise of stock options
-
-
-
-
-
-
-
-
-
-
-
-
Tax withholdings on stock-based awards
(3)
(1)
(357)
(2)
(1)
(389)
(21)
-
(292)
-
(1)
(301)
Excess tax benefits on stock-based awards
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from stock-based awards, net
-
-
-
-
-
-
-
-
-
-
-
-
Repurchases of common stock
(184)
(209)
(210)
(211)
(205)
(207)
(162)
(160)
(162)
(162)
(143)
(141)
Cash dividend payments
-
(577)
(577)
(515)
-
(515)
(515)
(7,107)
(905)
(399)
-
(400)
Financing lease payments and other financing activities, net
(20)
(14)
(23)
(20)
(77)
(21)
(18)
(12)
(82)
-
-
-
Other financing activities, net
-
-
-
-
-
-
1
-
(2)
(109)
(167)
(21)
Net cash used in financing activities
(278)
(730)
(1,167)
(748)
(241)
(1,193)
(698)
(7,276)
(974)
(735)
(352)
(863)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
(16)
70
(67)
104
(36)
(81)
(38)
15
0
(1)
82
(37)
Net change in cash and cash equivalents
1,563
1,166
2,056
1,480
1,449
1,001
1,309
(7,916)
3,311
(477)
2,114
653
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
                                                   
Cash paid during the first thirty-six weeks of year for:
                                                   
Interest
27
8
43
26
11
44
28
10
52
24
10
52
Interest paid
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes, net
719
777
239
850
397
401
252
987
210
807
422
214
Payments to Acquire Businesses and Interest in Affiliates
-
-
-
-
-
-
-
-
-
-
-
-
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
                                                   
Decrease in accrued property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Unsettled repurchases of common stock
-
-
-
-
-
-
-
-
-
-
-
-
Property acquired under capital lease
-
-
-
-
-
-
-
-
-
-
-
-
Common stock issued upon conversion of 3.5% Zero Coupon Convertible Subordinated Notes
-
-
-
-
-
-
-
-
-
-
-
-
Property acquired under capital lease
-
-
-
-
-
-
-
-
-
-
-
-
Financing lease assets obtained in exchange for new or modified leases
58
40
18
(10)
(8)
111
76
68
29
54
(2)
49
Operating lease assets obtained in exchange for new or modified leases
68
41
93
180
42
15
(28)
127
18
29
63
68
Capital expenditures included in liabilities
$ (17)
$ (23)
$ 258
$ (49)
$ (40)
$ 204
$ 37
$ 144
-
-
-
-