COST COSTCO WHOLESALE CORP /NEW
AI brief AI-written, not reviewed by a person
Latest filings show Costco’s year-end metrics for 12 months to 2026-08-30: revenue 303,154,000,000 USD, net income 9,226,000,000 USD, operating cash flow 15,817,000,000 USD, operating income 11,685,000,000 USD, total assets 89,045,000,000 USD, total liabilities 53,242,000,000 USD, stockholders’ equity 35,803,000,000 USD, and diluted EPS for the 12 months to 2026-08-30 of 20.76 USD per share; shares outstanding at 2026-09-29 are 443,129,349 shares. For the previous year period, 12 months to 2025-08-31, revenue was 275,235,000,000 USD, net income 8,099,000,000 USD, operating cash flow 13,335,000,000 USD, operating income 10,383,000,000 USD, total assets 82,790,000,000 USD, total liabilities 52,487,000,000 USD, stockholders’ equity 29,164,000,000 USD, and diluted EPS 18.21 USD. These figures are drawn from SEC filings referenced in the sources.
- Revenue increased from 275,235,000,000 USD (12 months to 2025-08-31) to 303,154,000,000 USD (12 months to 2026-08-30). [1]
- Net income rose from 8,099,000,000 USD (12 months to 2025-08-31) to 9,226,000,000 USD (12 months to 2026-08-30). [1]
- Operating cash flow increased from 13,335,000,000 USD (12 months to 2025-08-31) to 15,817,000,000 USD (12 months to 2026-08-30). [1]
- Operating income grew from 10,383,000,000 USD (12 months to 2025-08-31) to 11,685,000,000 USD (12 months to 2026-08-30). [1]
- Total assets increased from 82,790,000,000 USD (2025-11-23/2025-08-31 period) to 89,045,000,000 USD (2026-08-30). [1]
- Total liabilities rose from 52,487,000,000 USD (2025-11-23) to 53,242,000,000 USD (2026-08-30). [1]
- Stockholders’ equity increased from 29,164,000,000 USD (2025-08-31) to 35,803,000,000 USD (2026-08-30). [1]
- Diluted EPS (year) for 12 months to 2026-08-30 was 20.76 USD per share, up from 18.21 USD per share for 12 months to 2025-08-31. [1]
- Diluted EPS (quarter) for the three months to 2026-05-10 was 4.93 USD per share, compared with 4.50 USD for the three months to 2025-11-23. [1]
- Shares outstanding at 2026-09-29 were 443,129,349 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-05-10) | 70,527,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-08-30) | 303,154,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-05-10) | 2,192,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-08-30) | 9,226,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-05-10) | 2,815,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-08-30) | 11,685,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-05-10) | 4.93 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-08-30) | 20.76 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-11-23) | 4,688,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-08-30) | 15,817,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-30) | 89,045,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-30) | 53,242,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-30) | 35,803,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-30) | 20,207,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-30) | 3,914,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-29) | 443,129,349 shares | sec-companyfacts | current |
Context
No reviewed context has been published for COST. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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