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COST — Costco Wholesale Corp
NasdaqCostco Wholesale Corp
$920.65
+5.71(+0.62%)
- O
- 921.18
- H
- 921.18
- L
- 909.66
- V
- 2M
⏱️ End-of-day dataAs of Oct 2, 2026
COST — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $18.95M | $17.38M | $16.22M | $14.16M | $13.84M | $12.36M |
| Other Short Term Investments | $1.05M | 857,000.00 | 966,000.00 | $1.12M | N/A | N/A |
| Accounts Receivable | $3.75M | $3.78M | $3.23M | $3.20M | N/A | N/A |
| Inventory | $19.42M | $18.99M | $21.14M | $18.12M | N/A | N/A |
| Other Current Assets | $2.01M | $2.12M | $1.86M | $1.78M | N/A | N/A |
| Total Current Assets | $45.18M | $43.13M | $43.41M | $38.38M | N/A | N/A |
| Properties | $37.04M | $36.40M | $35.35M | $2.73M | N/A | N/A |
| Other Non Current Assets | $4.21M | $4.10M | $4.03M | $4.08M | N/A | N/A |
| Total Non Current Assets | $41.25M | $40.51M | $39.38M | $38.72M | N/A | N/A |
| Total Assets | $86.43M | $83.64M | $82.79M | $77.10M | N/A | N/A |
| Accounts Payable | $22.36M | $20.65M | $23.51M | $19.78M | N/A | N/A |
| Accrued Expenses | $8.17M | $8.47M | $7.88M | $7.88M | N/A | N/A |
| Deferred Revenue | $3.16M | $3.13M | $2.99M | $2.85M | N/A | N/A |
| Other Current Liabilities | $8.44M | $8.52M | $7.42M | $6.59M | N/A | N/A |
| Total Current Liabilities | $42.13M | $40.76M | $41.80M | $37.11M | N/A | N/A |
| Long Term Debt | $8.14M | $8.16M | $8.10M | $8.17M | N/A | N/A |
| Other Non Current Liabilities | $2.66M | $2.62M | $2.58M | $2.65M | N/A | N/A |
| Total Non Current Liabilities | $10.80M | $10.79M | $10.68M | $10.83M | N/A | N/A |
| Total Liabilities | $52.92M | $51.55M | $52.49M | $47.94M | N/A | N/A |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | N/A | N/A |
| Retained Earnings | $26.48M | $25.12M | $23.87M | $22.65M | N/A | N/A |
| Other Shareholders Equity | $-1.66M | $-1.61M | $-1.98M | $-1.77M | N/A | N/A |
| Total Shareholders Equity | $33.51M | $32.09M | $30.30M | $29.16M | N/A | N/A |
| Additional Paid In Capital | $8.68M | $8.57M | $8.41M | $8.28M | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | $10.32M | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $13.13M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | $1.88M | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-18.93M | N/A | N/A |
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A | N/A |