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Costco Wholesale Corporation
Costco Wholesale Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,313 | 44.5 | 12.18 | 0.24 | 88,554.46 |
| Oct 2026 | 15,313 | 44.3 | 12.18 | 0.24 | 88,545.36 |
| Oct 2026 | 15,313 | 44.3 | 12.18 | 0.24 | 88,545.36 |
| Oct 2026 | 15,281 | 44.5 | 12.22 | 0.24 | 88,821.39 |
| Oct 2026 | 15,394 | 45.1 | 12.38 | 0.24 | 90,216.45 |
| Oct 2026 | 15,395 | 44.5 | 12.38 | 0.24 | 90,216.45 |
| Oct 2026 | 15,321 | 45.4 | 12.46 | 0.24 | 90,960.87 |
| Oct 2026 | 15,192 | 45.7 | 12.54 | 0.28 | 91,508.23 |
| Oct 2026 | 14,953 | 45.6 | 12.52 | 0.28 | 91,620.57 |
| Oct 2026 | 14,812 | 46.2 | 12.69 | 0.28 | 91,857.30 |
| Oct 2026 | 15,008 | 46.0 | 12.62 | 0.28 | 90,912.95 |
| Oct 2026 | 14,701 | 47.3 | 12.99 | 0.28 | 93,238.44 |
| Oct 2026 | 14,747 | 45.8 | 12.93 | 0.28 | 92,872.85 |
| Oct 2026 | 14,621 | 47.6 | 13.08 | 0.28 | 93,683.51 |
| Oct 2026 | 14,549 | 48.0 | 13.16 | 0.28 | 94,392.56 |
| Oct 2026 | 14,559 | 47.9 | 13.15 | 0.28 | 94,305.33 |
| Oct 2026 | 14,518 | 48.1 | 13.20 | 0.28 | 94,422.33 |
| Oct 2026 | 14,294 | 49.0 | 13.46 | 0.28 | 96,109.68 |
Costco Wholesale Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 70,527,000,000.0 | 69,597,000,000.0 | 67,307,000,000.0 | 86,156,000,000.0 |
| Net Profit | 2,192,000,000.0 | 2,035,000,000.0 | 2,001,000,000.0 | 2,610,000,000.0 |
| EPS | 4.9 | 4.6 | 4.5 | 5.9 |
Costco Wholesale Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 275,235,000,000.0 | 254,453,000,000.0 | 242,290,000,000.0 | 226,954,000,000.0 |
| Net Profit | 8,099,000,000.0 | 7,367,000,000.0 | 6,292,000,000.0 | 5,844,000,000.0 |
| EPS | 18.2 | 16.6 | 14.2 | 13.2 |
Costco Wholesale Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 77,099,000,000.0 | 69,831,000,000.0 | 68,994,000,000.0 | 64,166,000,000.0 |
| Total Liabilities | 47,935,000,000.0 | 46,209,000,000.0 | 43,936,000,000.0 | 43,519,000,000.0 |
| Total Equity | 29,164,000,000.0 | 23,622,000,000.0 | 25,058,000,000.0 | 20,642,000,000.0 |
Owes vs Owns
Costco Wholesale Corporation owed $0.61 for every $1 it owned in May 2026, down from $0.68 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.66× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Costco Wholesale Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 19.8%Receivables 4.2%Inventory 23.5%Fixed assets (tangible) 44.9%Other assets 7.6%
How it's funded — Aug 2025
Long-term debt 7.4%Payables 25.7%Other liabilities 29.1%Shareholders' equity 37.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,284.0 | 11,144.0 | 15,234.0 | 11,049.0 |
| Receivables | 3,203.0 | 2,721.0 | 2,285.0 | 2,241.0 |
| Inventory | 18,116.0 | 18,647.0 | 16,651.0 | 17,907.0 |
| Fixed assets (tangible) | 34,634.0 | 31,649.0 | 29,397.0 | 27,420.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,862.0 | 5,670.0 | 5,427.0 | 5,549.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 103.0 | 1,081.0 | 73.0 |
| Long-term debt | 5,713.0 | 5,794.0 | 5,377.0 | 6,484.0 |
| Payables | 19,783.0 | 19,421.0 | 17,483.0 | 17,848.0 |
| Other liabilities | 22,439.0 | 20,891.0 | 19,995.0 | 19,114.0 |
| Shareholders' equity | 29,164.0 | 23,622.0 | 25,058.0 | 20,647.0 |
| Net tangible assets | 29,164.0 | 23,622.0 | 25,058.0 | 20,642.0 |
Costco Wholesale Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 13,335,000,000.0 | 11,339,000,000.0 | 11,068,000,000.0 | 7,392,000,000.0 |
| Investing Activities | -5,311,000,000.0 | -4,409,000,000.0 | -4,972,000,000.0 | -3,915,000,000.0 |
| Financing Activities | -3,775,000,000.0 | -10,764,000,000.0 | -2,614,000,000.0 | -4,283,000,000.0 |