SEC-sourced researchBeta
COST
COSTCO WHOLESALE CORP /NEW
Company comparison ↗
Data passport
- CIK
- 0000909832
- Exchange
- Nasdaq
- Business activity
- — · SIC 5331
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| August 2023 | 242,290,000,000.0000 | Oct 8, 2025 |
| August 2024 | 254,453,000,000.0000 | Oct 8, 2025 |
| August 2025 | 275,235,000,000.0000 | Oct 8, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| August 2025 | 275,235,000,000.0000 | 8,099,000,000.0000 | 13,335,000,000.0000 | 77,099,000,000.0000 | 47,935,000,000.0000 | Oct 8, 2025 |
| August 2024 | 254,453,000,000.0000 | 7,367,000,000.0000 | 11,339,000,000.0000 | 69,831,000,000.0000 | 46,209,000,000.0000 | Oct 8, 2025 |
| August 2023 | 242,290,000,000.0000 | 6,292,000,000.0000 | 11,068,000,000.0000 | 68,994,000,000.0000 | — | Oct 8, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $275.24B | August 2025 | Oct 8, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $254.45B | August 2024 | Oct 8, 2025 | 10-K |
| Net incomeNetIncomeLoss | $8.1B | August 2025 | Oct 8, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $13.34B | August 2025 | Oct 8, 2025 | 10-K |
| Total assetsAssets | $77.1B | August 2025 | Oct 8, 2025 | 10-K |
| Total liabilitiesLiabilities | $47.94B | August 2025 | Oct 8, 2025 | 10-K |
New filings
- 4COST · COSTCO WHOLESALE CORP /NEWSep 30, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 30, 2026 · Other
- 3/ACOST · COSTCO WHOLESALE CORP /NEWSep 30, 2026 · Other
- 144COST · COSTCO WHOLESALE CORP /NEWSep 29, 2026 · Other
- 144COST · COSTCO WHOLESALE CORP /NEWSep 29, 2026 · Other
- 8-KCOST · COSTCO WHOLESALE CORP /NEWSep 24, 2026 · Current event
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 4COST · COSTCO WHOLESALE CORP /NEWSep 14, 2026 · Other
- 3COST · COSTCO WHOLESALE CORP /NEWSep 10, 2026 · Other
- UPLOADCOST · COSTCO WHOLESALE CORP /NEWMar 26, 2026 · Other
- CORRESPCOST · COSTCO WHOLESALE CORP /NEWMar 23, 2026 · Other
- UPLOADCOST · COSTCO WHOLESALE CORP /NEWMar 4, 2026 · Other
- 10-KCOST · COSTCO WHOLESALE CORP /NEWOct 8, 2025 · Annual