CO

COST

NasdaqGS

Costco Wholesale Corporation

Consumer Defensive
Discount Stores
United States
904.77USD
+2.39 (+0.26%)
Market Cap: 400.19B USD

Revenue and Net Income

Values in USD

Income Statement

Values in USD

Financial itemTTMMay 31, 2026Aug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022
Total Revenue
293.59B275.24B254.45B242.29B226.95B
Cost of Revenue
255.78B239.89B222.36B212.59B199.38B
Gross Profit
37.80B35.35B32.09B29.70B27.57B
Operating Expense
26.58B24.97B22.81B21.59B19.78B
Operating Income
11.22B10.38B9.29B8.11B7.79B
Net Non Operating Interest Income Expense
454.00M351.00M429.00M344.00M-59.00M
Other Income Expense
73.00M84.00M26.00M29.00M106.00M
Pretax Income
11.75B10.82B9.74B8.49B7.84B
Tax Provision
2.91B2.72B2.37B2.19B1.93B
Net Income Common Stockholders
8.84B8.10B7.37B6.29B5.84B
Diluted NI Available to Com Stockholders
8.84B8.10B7.37B6.29B5.84B
Basic EPS
19.9118.2414.1813.17
Diluted EPS
19.8818.2114.1613.14
Basic Average Shares
443.96M443.99M443.85M443.65M
Diluted Average Shares
444.51M444.80M444.45M444.76M
Total Operating Income as Reported
11.22B10.38B9.29B8.11B7.79B
Total Expenses
282.36B264.85B245.17B234.18B219.16B
Net Income from Continuing & Discontinued Operation
8.84B8.10B7.37B6.29B5.84B
Normalized Income
8.78B8.04B7.35B6.27B5.76B
Interest Income
600.00M505.00M598.00M504.00M99.00M
Interest Expense
146.00M154.00M169.00M160.00M158.00M
Net Interest Income
454.00M351.00M429.00M344.00M-59.00M
EBIT
11.90B10.97B9.91B8.65B8.00B
EBITDA
14.46B13.40B12.15B10.72B9.90B
Reconciled Cost of Revenue
255.78B239.89B222.36B212.59B199.38B
Reconciled Depreciation
2.56B2.43B2.24B2.08B1.90B
Net Income from Continuing Operation Net Minority Interest
8.84B8.10B7.37B6.29B5.84B
Total Unusual Items Excluding Goodwill
73.00M84.00M26.00M29.00M106.00M
Total Unusual Items
73.00M84.00M26.00M29.00M106.00M
Normalized EBITDA
14.39B13.31B12.12B10.70B9.79B
Tax Rate for Calcs
0.250.250.240.260.25
Tax Effect of Unusual Items
18.10M21.08M6.34M7.51M26.08M

Key Statistics

Valuation

Market Cap (USD)400.19B
Market Cap (Local)400.19B
P/E (TTM)45.28
P/S (TTM)1.36
MC/EBITDA27.67

Volume & Shares

Last Volume1.93M
Avg Vol (10D)2.02M
Avg Vol (30D)1.75M
Avg Vol (90D)2.11M
Shares Outstanding443.48M

Growth Indicators

Revenue TTM/Ann1.07
Net Income TTM/Ann1.09
EBITDA TTM/Ann1.08
Gross Profit TTM/Ann1.07
Operating Inc TTM/Ann1.08

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyUSD
Trading/USD Rate1.00
Financial/USD Rate1.00
ExchangeNasdaqGS

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.