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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
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions, shares in Thousands		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
REVENUE
                                                   
Net sales
-
-
-
-
-
-
-
-
-
-
-
-
Membership fees
-
-
-
-
-
-
-
-
-
-
-
-
Total Revenue
70,527
69,597
67,307
63,205
63,723
62,151
58,515
58,442
57,799
53,648
55,266
54,437
OPERATING EXPENSES
                                                   
Merchandise costs
61,519
60,719
58,510
54,996
55,744
54,109
51,173
51,140
50,457
47,175
48,423
47,769
Selling, general and administrative
6,193
6,272
6,334
5,679
5,663
5,846
5,145
5,240
5,358
4,794
4,940
4,917
Preopening expenses
-
-
-
-
-
-
-
-
-
-
-
-
Provision for impaired assets, closing costs and other, net
-
-
-
-
-
-
-
-
-
-
-
-
Operating income
2,815
2,606
2,463
2,530
2,316
2,196
2,197
2,062
1,984
1,679
1,903
1,751
OTHER INCOME (EXPENSE)
                                                   
Interest expense
(32)
(33)
(35)
(35)
(36)
(37)
(41)
(41)
(38)
(36)
(34)
(34)
Interest income and other, net
155
148
155
85
142
147
128
216
160
128
114
53
INCOME BEFORE INCOME TAXES
2,938
2,721
2,583
2,580
2,422
2,306
2,284
2,237
2,106
1,771
1,983
1,770
Provision for income taxes
746
686
582
677
634
508
603
494
517
469
517
406
Net income including noncontrolling interests
-
-
-
-
-
-
-
-
-
1,302
1,466
1,364
Net income attributable to noncontrolling interests
-
-
-
-
-
-
-
-
-
0
0
0
NET INCOME
$ 2,192
$ 2,035
$ 2,001
$ 1,903
$ 1,788
$ 1,798
$ 1,681
$ 1,743
$ 1,589
$ 1,302
$ 1,466
$ 1,364
NET INCOME PER COMMON SHARE:
                                                   
Basic (in dollars per share)
$ 4.94
$ 4.58
$ 4.51
$ 4.29
$ 4.03
$ 4.05
$ 3.79
$ 3.93
$ 3.58
$ 2.94
$ 3.3
$ 3.07
Diluted (in dollars per share)
4.93
4.58
4.5
4.28
4.02
4.04
3.78
3.92
3.58
2.93
3.3
3.07
Shares used in calculation (000's)
                                                   
Basic (shares)
443,923
443,946
443,961
443,958
443,982
443,988
443,892
443,892
443,827
443,814
443,877
443,837
Diluted (shares)
444,430
444,420
444,515
444,762
444,886
444,891
444,828
444,754
444,403
444,360
444,475
444,531
CASH DIVIDENDS DECLARED PER COMMON SHARE
-
-
-
-
-
-
-
-
-
-
-
-
CASH DIVIDENDS DECLARED PER COMMON SHARE
-
-
-
-
-
-
-
-
-
-
-
-