COSTCO WHOLESALE CORP /NEW
COST · CIK 0000909832 · Retail-Variety Stores
Financial snapshot
Revenue
69,597,000,000
USD · 2026-02-15
Cost of Revenue
61,519,000,000
USD · 2026-05-10
Operating Income
2,815,000,000
USD · 2026-05-10
Net Income
2,192,000,000
USD · 2026-05-10
Total Assets
86,430,000,000
USD · 2026-05-10
Total Liabilities
52,921,000,000
USD · 2026-05-10
Stockholders' Equity
33,509,000,000
USD · 2026-05-10
Cash & Equivalents
18,946,000,000
USD · 2026-05-10
Financial statements
Income Statement — period ending 2026-05-10
| Line item | Value (USD) | Source filing |
|---|---|---|
| Revenue | 207,431,000,000 | 0000909832-26-000051 |
| Cost of Revenue | 180,748,000,000 | 0000909832-26-000051 |
Balance Sheet — period ending 2026-05-10
| Line item | Value (USD) | Source filing |
|---|---|---|
| Accounts Receivable, Current | — | — |
| Inventory | 19,418,000,000 | 0000909832-26-000051 |
| Property, Plant & Equipment, Net | 34,293,000,000 | 0000909832-26-000051 |
| Accounts Payable, Current | 22,363,000,000 | 0000909832-26-000051 |
Cash Flow Statement — period ending 2026-05-10
| Line item | Value (USD) | Source filing |
|---|---|---|
| Capital Expenditures | 4,228,000,000 | 0000909832-26-000051 |
Derived metrics
| Metric | Value | Unit | Period end |
|---|---|---|---|
| capex_intensity | 0.0204 | ratio | 2026-05-10 |
| gross_margin | 0.1286 | ratio | 2026-05-10 |
| inventory_turns_sales_basis | 10.6824 | ratio | 2026-05-10 |
| sales_to_ppe | 6.0488 | ratio | 2026-05-10 |
| working_capital_proxy | -22,363,000,000 | USD | 2026-05-10 |
Leadership (from SEC Forms 3/4/5)
Officers, directors, and ≥10% owners extracted from public SEC ownership filings. Tenure shown is a filing-date range (a proxy, not an official appointment record).
| Name | Title | Roles | First seen | Last seen | Net insider shares |
|---|---|---|---|---|---|
| George Sarah Catherine | Executive Vice President | Officer | 2026-03-11 | 2026-05-15 | -3211 |
| Jones Teresa A. | Executive Vice President | Officer | 2026-01-23 | 2026-01-28 | -4050 |
| RAIKES JEFFREY S | Director | Director | 2026-01-28 | 2026-07-14 | -36073 |
| DENMAN KENNETH D | Director | Director | 2026-06-25 | 2026-06-25 | -4425 |
| Frates Caton | Executive Vice President | Officer | 2026-04-01 | 2026-04-01 | -3500 |
| MILLERCHIP GARY | Executive Vice President | Officer | 2026-03-13 | 2026-03-13 | -5770 |
| Adamo Claudine | Executive Vice President | Officer | 2026-03-11 | 2026-03-11 | -3650 |
Stakeholder orientation — people vs. profits (heuristic)
Index: -0.3289 — Balanced. Scale −1 (payout / shareholder-tilted) to +1 (reinvestment / stakeholder-tilted), period ending 2025-08-31.
| Signal | Value | Score | Weight | Basis |
|---|---|---|---|---|
| Reinvestment vs. shareholder payout | -0.0949 | -0.0949 | 0.4 | +1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends). |
| Capex intensity (local-investment proxy) | 0.02 | -0.6005 | 0.25 | Proxy for building physical/local capacity. NOT a direct outsourcing measure. |
| Insider alignment (net buy/sell) | -60678.75 | -0.5 | 0.15 | Directional 'skin in the game' signal from insider transactions. |
Methodology & caveats: Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice.
Filings (latest 50)
| Form | Filing date | Period | Accession |
|---|---|---|---|
| 4 | 2026-07-14 | 2026-07-10 | 0000909832-26-000062 |
| 8-K | 2026-07-08 | 2026-07-07 | 0000909832-26-000060 |
| 11-K | 2026-06-29 | 2025-12-31 | 0000909832-26-000056 |
| 4 | 2026-06-25 | 2026-06-23 | 0000909832-26-000053 |
| 144 | 2026-06-23 | 0001959173-26-004831 | |
| 144 | 2026-06-12 | 0001959173-26-004598 | |
| 144 | 2026-06-05 | 0001959173-26-004380 | |
| S-3ASR | 2026-06-03 | 0001193125-26-255730 | |
| 10-Q | 2026-06-03 | 2026-05-10 | 0000909832-26-000051 |
| SD | 2026-05-29 | 0000909832-26-000048 | |
| 8-K | 2026-05-28 | 2026-05-28 | 0000909832-26-000046 |
| 3/A | 2026-05-15 | 2026-03-02 | 0000909832-26-000043 |
| SCHEDULE 13G | 2026-04-29 | 0002100119-26-000302 | |
| 8-K | 2026-04-15 | 2026-04-15 | 0000909832-26-000041 |
| 4 | 2026-04-01 | 2026-04-01 | 0000909832-26-000039 |
| 144 | 2026-04-01 | 0001628280-26-022836 | |
| SCHEDULE 13G/A | 2026-03-26 | 0000102909-26-001083 | |
| 4 | 2026-03-13 | 2026-03-12 | 0000909832-26-000035 |
| 4 | 2026-03-13 | 2026-03-11 | 0000909832-26-000033 |
| 3 | 2026-03-11 | 2026-03-02 | 0000909832-26-000031 |
| 10-Q | 2026-03-11 | 2026-02-15 | 0000909832-26-000029 |
| 4 | 2026-03-11 | 2026-03-09 | 0000909832-26-000028 |
| 144 | 2026-03-09 | 0001959173-26-002071 | |
| 8-K | 2026-03-05 | 2026-03-05 | 0000909832-26-000025 |
| 4 | 2026-01-28 | 2026-01-27 | 0000909832-26-000022 |
| 4 | 2026-01-28 | 2026-01-27 | 0000909832-26-000020 |
| 4 | 2026-01-23 | 2026-01-21 | 0000909832-26-000018 |
| 144 | 2026-01-21 | 0001959173-26-000393 | |
| 8-K | 2026-01-21 | 2026-01-15 | 0000909832-26-000016 |
| 4 | 2026-01-20 | 2026-01-16 | 0000909832-26-000012 |
| 4 | 2026-01-20 | 2026-01-16 | 0000909832-26-000010 |
| 3 | 2026-01-20 | 2026-01-15 | 0000909832-26-000008 |
| 144 | 2026-01-16 | 0001950047-26-000510 | |
| 4 | 2026-01-15 | 2026-01-14 | 0000909832-26-000006 |
| 144 | 2026-01-14 | 0001959173-26-000294 | |
| 4 | 2026-01-12 | 2026-01-09 | 0000909832-26-000004 |
| 144 | 2026-01-09 | 0001950047-26-000313 | |
| 4 | 2025-12-31 | 2025-12-29 | 0000909832-25-000173 |
| 144 | 2025-12-30 | 0001959173-25-007937 | |
| 144 | 2025-12-29 | 0001959173-25-007932 | |
| 4 | 2025-12-22 | 2025-12-19 | 0000909832-25-000171 |
| 10-Q | 2025-12-17 | 2025-11-23 | 0000909832-25-000169 |
| 4 | 2025-12-17 | 2025-12-15 | 0000909832-25-000167 |
| 8-K | 2025-12-11 | 2025-12-11 | 0000909832-25-000164 |
| DEFA14A | 2025-12-04 | 0000909832-25-000160 | |
| DEF 14A | 2025-12-04 | 2025-08-31 | 0000909832-25-000159 |
| ARS | 2025-12-04 | 2025-08-31 | 0000909832-25-000157 |
| 4 | 2025-11-12 | 2025-11-10 | 0000909832-25-000148 |
| 4 | 2025-11-12 | 2025-11-07 | 0000909832-25-000146 |
| 144 | 2025-11-07 | 0001959173-25-006798 |
XBRL facts (showing 100 of 24426)
| Concept | Taxonomy | Period start | Period end | Unit | Value |
|---|---|---|---|---|---|
| EntityCommonStockSharesOutstanding | dei | 2026-05-27 | shares | 443,478,804 | |
| AccountsPayableCurrent | us-gaap | 2026-05-10 | USD | 22,363,000,000 | |
| AccruedLiabilitiesCurrent | us-gaap | 2026-05-10 | USD | 2,948,000,000 | |
| AccumulatedOtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-05-10 | USD | -1,658,000,000 | |
| AdditionalPaidInCapitalCommonStock | us-gaap | 2026-05-10 | USD | 8,683,000,000 | |
| AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | us-gaap | 2025-09-01 | 2026-05-10 | USD | 775,000,000 |
| AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | us-gaap | 2026-02-16 | 2026-05-10 | USD | 120,000,000 |
| AllocatedShareBasedCompensationExpenseNetOfTax | us-gaap | 2025-09-01 | 2026-05-10 | USD | 593,000,000 |
| AllocatedShareBasedCompensationExpenseNetOfTax | us-gaap | 2026-02-16 | 2026-05-10 | USD | 92,000,000 |
| Assets | us-gaap | 2026-05-10 | USD | 86,430,000,000 | |
| AssetsCurrent | us-gaap | 2026-05-10 | USD | 45,177,000,000 | |
| AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | us-gaap | 2026-05-10 | USD | 3,000,000 | |
| AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap | 2026-05-10 | USD | 821,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | us-gaap | 2026-05-10 | USD | 247,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | us-gaap | 2026-05-10 | USD | 244,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | us-gaap | 2026-05-10 | USD | 441,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | us-gaap | 2026-05-10 | USD | 440,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | us-gaap | 2026-05-10 | USD | 133,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | us-gaap | 2026-05-10 | USD | 134,000,000 | |
| AvailableForSaleSecuritiesDebtSecurities | us-gaap | 2026-05-10 | USD | 818,000,000 | |
| CapitalExpendituresIncurredButNotYetPaid | us-gaap | 2025-09-01 | 2026-05-10 | USD | 218,000,000 |
| CashAndCashEquivalentsAtCarryingValue | us-gaap | 2026-05-10 | USD | 18,946,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-05-10 | USD | 18,946,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2025-09-01 | 2026-05-10 | USD | 4,785,000,000 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-02-16 | 2026-05-10 | USD/shares | 1 |
| CommonStockParOrStatedValuePerShare | us-gaap | 2026-05-10 | USD/shares | 0 | |
| CommonStockSharesAuthorized | us-gaap | 2026-05-10 | shares | 900,000,000 | |
| CommonStockSharesIssued | us-gaap | 2026-05-10 | shares | 443,514,000 | |
| CommonStockSharesOutstanding | us-gaap | 2026-05-10 | shares | 443,514,000 | |
| CommonStockValue | us-gaap | 2026-05-10 | USD | 2,000,000 | |
| ComprehensiveIncomeNetOfTax | us-gaap | 2025-09-01 | 2026-05-10 | USD | 6,340,000,000 |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-02-16 | 2026-05-10 | USD | 2,140,000,000 |
| CostOfGoodsAndServicesSold | us-gaap | 2025-09-01 | 2026-05-10 | USD | 180,748,000,000 |
| CostOfGoodsAndServicesSold | us-gaap | 2026-02-16 | 2026-05-10 | USD | 61,519,000,000 |
| DebtInstrumentCarryingAmount | us-gaap | 2026-05-10 | USD | 5,684,000,000 | |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | us-gaap | 2026-05-10 | USD | 1,053,000,000 | |
| DeferredFinanceCostsNet | us-gaap | 2026-05-10 | USD | 14,000,000 | |
| DeferredRevenueCurrent | us-gaap | 2026-05-10 | USD | 3,157,000,000 | |
| DepreciationDepletionAndAmortization | us-gaap | 2025-09-01 | 2026-05-10 | USD | 1,791,000,000 |
| DepreciationDepletionAndAmortization | us-gaap | 2026-02-16 | 2026-05-10 | USD | 597,000,000 |
| DividendsCash | us-gaap | 2025-09-01 | 2026-05-10 | USD | 1,806,000,000 |
| DividendsCash | us-gaap | 2026-02-16 | 2026-05-10 | USD | 652,000,000 |
| DividendsPayableCurrent | us-gaap | 2026-05-10 | USD | 652,000,000 | |
| EarningsPerShareBasic | us-gaap | 2025-09-01 | 2026-05-10 | USD/shares | 14 |
| EarningsPerShareBasic | us-gaap | 2026-02-16 | 2026-05-10 | USD/shares | 5 |
| EarningsPerShareDiluted | us-gaap | 2025-09-01 | 2026-05-10 | USD/shares | 14 |
| EarningsPerShareDiluted | us-gaap | 2026-02-16 | 2026-05-10 | USD/shares | 5 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2025-09-01 | 2026-05-10 | USD | -13,000,000 |
| EmployeeRelatedLiabilitiesCurrent | us-gaap | 2026-05-10 | USD | 5,218,000,000 | |
| EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | us-gaap | 2025-09-01 | 2026-05-10 | USD | 178,000,000 |
| EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | us-gaap | 2026-02-16 | 2026-05-10 | USD | 27,000,000 |
| FinanceLeasePrincipalPayments | us-gaap | 2025-09-01 | 2026-05-10 | USD | 57,000,000 |
| HeldToMaturitySecurities | us-gaap | 2026-05-10 | USD | 232,000,000 | |
| HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | us-gaap | 2026-05-10 | USD | 0 | |
| HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | us-gaap | 2026-05-10 | USD | 0 | |
| HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | us-gaap | 2026-05-10 | USD | 232,000,000 | |
| IncomeLossAttributableToParent | us-gaap | 2025-09-01 | 2026-05-10 | USD | 8,242,000,000 |
| IncomeLossAttributableToParent | us-gaap | 2026-02-16 | 2026-05-10 | USD | 2,938,000,000 |
| IncomeTaxExpenseBenefit | us-gaap | 2025-09-01 | 2026-05-10 | USD | 2,014,000,000 |
| IncomeTaxExpenseBenefit | us-gaap | 2026-02-16 | 2026-05-10 | USD | 746,000,000 |
| IncomeTaxesPaid | us-gaap | 2025-09-01 | 2026-05-10 | USD | 1,735,000,000 |
| IncreaseDecreaseInAccountsPayable | us-gaap | 2025-09-01 | 2026-05-10 | USD | 2,498,000,000 |
| IncreaseDecreaseInInventories | us-gaap | 2025-09-01 | 2026-05-10 | USD | 1,240,000,000 |
| IncreaseDecreaseInOtherOperatingCapitalNet | us-gaap | 2025-09-01 | 2026-05-10 | USD | -828,000,000 |
| IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | us-gaap | 2025-09-01 | 2026-05-10 | shares | 512,000 |
| IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | us-gaap | 2026-02-16 | 2026-05-10 | shares | 507,000 |
| InterestAndOtherIncome | us-gaap | 2025-09-01 | 2026-05-10 | USD | 458,000,000 |
| InterestAndOtherIncome | us-gaap | 2026-02-16 | 2026-05-10 | USD | 155,000,000 |
| InterestExpense | us-gaap | 2025-09-01 | 2026-05-10 | USD | 100,000,000 |
| InterestExpense | us-gaap | 2026-02-16 | 2026-05-10 | USD | 32,000,000 |
| InterestPaidNet | us-gaap | 2025-09-01 | 2026-05-10 | USD | 78,000,000 |
| InventoryNet | us-gaap | 2026-05-10 | USD | 19,418,000,000 | |
| Liabilities | us-gaap | 2026-05-10 | USD | 52,921,000,000 | |
| LiabilitiesAndStockholdersEquity | us-gaap | 2026-05-10 | USD | 86,430,000,000 | |
| LiabilitiesCurrent | us-gaap | 2026-05-10 | USD | 42,125,000,000 | |
| LongTermDebtCurrent | us-gaap | 2026-05-10 | USD | 0 | |
| LongTermDebtFairValue | us-gaap | 2026-05-10 | USD | 5,259,000,000 | |
| LongTermDebtNoncurrent | us-gaap | 2026-05-10 | USD | 5,670,000,000 | |
| NetCashProvidedByUsedInFinancingActivities | us-gaap | 2025-09-01 | 2026-05-10 | USD | -2,175,000,000 |
| NetCashProvidedByUsedInInvestingActivities | us-gaap | 2025-09-01 | 2026-05-10 | USD | -4,160,000,000 |
| NetCashProvidedByUsedInOperatingActivities | us-gaap | 2025-09-01 | 2026-05-10 | USD | 11,133,000,000 |
| NetIncomeLoss | us-gaap | 2025-09-01 | 2026-05-10 | USD | 6,228,000,000 |
| NetIncomeLoss | us-gaap | 2026-02-16 | 2026-05-10 | USD | 2,192,000,000 |
| NumberOfReportableSegments | us-gaap | 2025-09-01 | 2026-05-10 | Reportable_segment | 3 |
| NumberOfStores | us-gaap | 2026-05-10 | warehouse | 928 | |
| OperatingIncomeLoss | us-gaap | 2025-09-01 | 2026-05-10 | USD | 7,884,000,000 |
| OperatingIncomeLoss | us-gaap | 2026-02-16 | 2026-05-10 | USD | 2,815,000,000 |
| OperatingLeaseLiabilityNoncurrent | us-gaap | 2026-05-10 | USD | 2,466,000,000 | |
| OperatingLeaseRightOfUseAsset | us-gaap | 2026-05-10 | USD | 2,747,000,000 | |
| OtherAssetsCurrent | us-gaap | 2026-05-10 | USD | 2,013,000,000 | |
| OtherAssetsNoncurrent | us-gaap | 2026-05-10 | USD | 4,213,000,000 | |
| OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | us-gaap | 2025-09-01 | 2026-05-10 | USD | 112,000,000 |
| OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | us-gaap | 2026-02-16 | 2026-05-10 | USD | -52,000,000 |
| OtherIncome | us-gaap | 2025-09-01 | 2026-05-10 | USD | 358,000,000 |
| OtherIncome | us-gaap | 2026-02-16 | 2026-05-10 | USD | 123,000,000 |
| OtherLiabilitiesCurrent | us-gaap | 2026-05-10 | USD | 8,439,000,000 | |
| OtherLiabilitiesNoncurrent | us-gaap | 2026-05-10 | USD | 2,660,000,000 | |
| OtherNoncashIncomeExpense | us-gaap | 2025-09-01 | 2026-05-10 | USD | -36,000,000 |
| PaymentsForProceedsFromOtherInvestingActivities | us-gaap | 2025-09-01 | 2026-05-10 | USD | -4,000,000 |
| PaymentsForRepurchaseOfCommonStock | us-gaap | 2025-09-01 | 2026-05-10 | USD | 603,000,000 |
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