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Costco Wholesale Corporation — Financial Statements & Ratios

COST
NASDAQConsumer DefensiveDiscount StoresCIK 0000909832costco.comAbout COST
Last close · Oct 16, 2026989.11+11.10 (+1.13%)
Market cap$438.3B

Key indicators

Revenue303.2BFY2026+10.1% on a year earlier+10.3% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2026EFY2027EFY2028E
Growth
152.7B 166.8B+9.2%195.9B+17.5%227.0B+15.8%242.3B+6.8%254.5B+5.0%275.2B+8.2%303.2B+10.1%302.3B 327.2B 351.0B
— 9.2% 17.5% 15.8% 6.8% 5.0% 8.2% 10.1% -0.3% 8.2% 7.3%
$8.26 $9.02+9.2%$11.27+24.9%$13.14+16.6%$14.16+7.8%$16.56+16.9%$18.21+10.0%$20.76+14.0%$20.50 $22.66 $24.92
Profitability
13.0% — — — — — — — · · ·
3.1% 3.3%+0.2 pt3.4%+0.2 pt3.4%+0.0 pt3.3%−0.1 pt3.6%+0.3 pt3.8%+0.1 pt3.9%+0.1 pt· · ·
2.4% 2.4%+0.0 pt2.6%+0.2 pt2.6%+0.0 pt2.6%+0.0 pt2.9%+0.3 pt2.9%+0.0 pt3.0%+0.1 pt· · ·
24.0% 21.9%−2.1 pt28.5%+6.6 pt28.3%−0.2 pt25.1%−3.2 pt31.2%+6.1 pt27.8%−3.4 pt25.8%−2.0 pt· · ·
Cash
3.4B 6.1B+80.2%5.4B−11.3%3.5B−34.8%6.7B+92.7%6.6B−1.7%7.8B+18.2%9.4B+19.7%· · ·
2.2% 3.6%+1.4 pt2.7%−0.9 pt1.5%−1.2 pt2.8%+1.2 pt2.6%−0.2 pt2.8%+0.2 pt3.1%+0.2 pt· · ·
1.3B 1.5B+15.1%5.7B+288.6%1.5B−73.9%1.3B−16.5%9.0B+622.7%2.2B−75.9%2.5B+12.6%· · ·
Balance sheet
0.45x 0.42x−0.03x0.43x+0.01x0.32x−0.11x0.26x−0.06x0.25x−0.01x0.20x−0.05x0.17x−0.03x· · ·
442.92M 443.90M+0.2%444.35M+0.1%444.76M+0.1%444.45M−0.1%444.76M+0.1%444.80M+0.0%444.43M−0.1%· · ·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.