COSTCO WHOLESALE CORP /NEW
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COST Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Ancillary and Other Businesses | 12,579 | 11,534 | +9.1% |
| Foods and Sundries [Member] | 26,943 | 25,062 | +7.5% |
| Fresh Foods [Member] | 9,016 | 8,218 | +9.7% |
| Membership | 1,329 | 1,166 | +14.0% |
| Non-Foods [Member] | 17,440 | 16,171 | +7.8% |
| Product | 65,978 | 60,985 | +8.2% |
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| Revenue | 67,307 | 62,151 | +8.3% |
| Cost of Revenue (Q) | — | — | — |
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| Canada · Operating Segments | 7,897 | 7,341 | +7.6% |
| Other International · Operating Segments | 8,481 | 7,620 | +11.3% |
| United States · Operating Segments | 42,132 | 39,148 | +7.6% |
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| Cost of Revenue | 58,510 | 54,109 | +8.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| Canada · Operating Segments | 742 | 701 | +5.8% |
| Other International · Operating Segments | 771 | 703 | +9.7% |
| United States · Operating Segments | 4,821 | 4,442 | +8.5% |
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| Selling, General & Administrative | 6,334 | 5,846 | +8.3% |
| Operating Income (Q) | — | — | — |
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| Canada · Operating Segments | 434 | 362 | +19.9% |
| Other International · Operating Segments | 413 | 336 | +22.9% |
| United States · Operating Segments | 1,616 | 1,498 | +7.9% |
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| Operating Income | 2,463 | 2,196 | +12.2% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -35 | -37 | +5.4% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 155 | 147 | +5.4% |
| Income Loss Attributable To Parent (Q) | — | — | — |
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| Income Loss Attributable To Parent | 2,583 | 2,306 | +12.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 582 | 508 | +14.6% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 2,001 | 1,798 | +11.3% |
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| Net Income | 2,001 | 1,798 | +11.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 4.51 | 4.05 | +11.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 4.5 | 4.04 | +11.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 443,961 | 443,988 | -0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 444,515 | 444,891 | -0.1% |
| Revenue (Q) | — | — | — |
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| Canada · Operating Segments | 9,073 | 8,404 | +8.0% |
| Other International · Operating Segments | 9,665 | 8,659 | +11.6% |
| United States · Operating Segments | 48,569 | 45,088 | +7.7% |
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| Revenue | 67,307 | 62,151 | +8.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,795 | 1,474 | +21.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 16,217 | 10,907 | +48.7% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 966 | 920 | +5.0% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 3,231 | 2,963 | +9.0% |
| Inventory (Q) | — | — | — |
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| Inventory | 21,141 | 20,979 | +0.8% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 1,856 | 1,754 | +5.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 43,411 | 37,523 | +15.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Canada · Operating Segments | 3,012 | — | — |
| Other International · Operating Segments | 6,074 | — | — |
| United States · Operating Segments | 23,530 | — | — |
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| Property, Plant & Equipment | 32,616 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 2,730 | 2,539 | +7.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,033 | 3,988 | +1.1% |
| Total Assets (Q) | — | — | — |
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| Canada · Operating Segments | 7,440 | — | — |
| Other International · Operating Segments | 15,649 | — | — |
| United States · Operating Segments | 59,701 | — | — |
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| Total Assets | 82,790 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 23,513 | 21,793 | +7.9% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 5,172 | 4,785 | +8.1% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 2,712 | 2,444 | +11.0% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 2,990 | 2,683 | +11.4% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 7,418 | 6,584 | +12.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 41,805 | 38,289 | +9.2% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 70 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,666 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 2,436 | 2,288 | +6.5% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 2,580 | 2,613 | -1.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 52,487 | 48,935 | +7.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 8,408 | 7,901 | +6.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,976 | -2,152 | +8.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 23,869 | 18,700 | +27.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,976 | -2,152 | +8.2% |
| Additional Paid In Capital | 8,408 | 7,901 | +6.4% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 23,869 | 18,700 | +27.6% |
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| Total Stockholders' Equity | 30,303 | 24,451 | +23.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 82,790 | 73,386 | +12.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Canada · Operating Segments | 49 | 45 | +8.9% |
| Other International · Operating Segments | 84 | 75 | +12.0% |
| United States · Operating Segments | 464 | 428 | +8.4% |
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| Depreciation & Amortization | 597 | 548 | +8.9% |
| Operatingand Financing Lease Rightof Use Asset Amortization (Q) | — | — | — |
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| Operatingand Financing Lease Rightof Use Asset Amortization | 75 | 72 | +4.2% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 486 | 463 | +5.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -5 | -72 | +93.1% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -3,157 | -2,541 | -24.2% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 3,818 | 2,601 | +46.8% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 873 | 391 | +123.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 4,688 | 3,260 | +43.8% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -1,526 | -1,264 | -20.7% |
| Payments To Acquire Short Term Investments (Q) | — | — | — |
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| Payments To Acquire Short Term Investments | -195 | -247 | +21.1% |
| Proceeds From Sale And Maturity Of Marketable Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 340 | 541 | -37.2% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -17 | -15 | -13.3% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -1,398 | -985 | -41.9% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 18 | 111 | -83.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 93 | 15 | +520.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -357 | -389 | +8.2% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -210 | -207 | -1.4% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -577 | -515 | -12.0% |
| Finance Lease Principal Payments (Q) | — | — | — |
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| Finance Lease Principal Payments | -23 | -21 | -9.5% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -1,167 | -1,193 | +2.2% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 43 | 44 | -2.3% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 239 | 401 | -40.4% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 258 | 204 | +26.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -67 | -81 | +17.3% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 2,056 | 1,001 | +105.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16,217 | 10,907 | +48.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.