FN2 Earnings Intelligence
Costco Wholesale Corporation balance sheet (quarterly)
Costco Wholesale Corporation (COST) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/16/2025 | 5/11/2025 | 11/23/2025 | 2/15/2026 | 5/10/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $12,356 | $13,836 | $16,217 | $17,383 | $18,946 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $63,723 | $63,205 | $67,307 | $69,597 | $70,527 |
| % Growth | - | - | - | - | - |
| Gross Profit | $7,979 | $8,209 | $8,797 | $8,878 | $9,008 |
| % Margin | 12.5% | 13.0% | 13.1% | 12.8% | 12.8% |
| EBITDA | - | - | $3,060 | $3,203 | $3,412 |
| % Margin | - | - | 4.5% | 4.6% | 4.8% |
| Net Income | $1,788 | $1,903 | $2,001 | $2,035 | $2,192 |
| % Margin | 2.8% | 3.0% | 3.0% | 2.9% | 3.1% |
| Diluted EPS | $4.02 | $4.28 | $4.50 | $4.58 | $4.93 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $4,688 | - | - |
| CapEx | - | - | $1,526 | - | - |
| Free Cash Flow | - | - | $3,162 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/16/2025 | 5/11/2025 | 11/23/2025 | 2/15/2026 | 5/10/2026 |
|---|---|---|---|---|---|
| Revenue | $63,723 | $63,205 | $67,307 | $69,597 | $70,527 |
| Gross Profit | $7,979 | $8,209 | $8,797 | $8,878 | $9,008 |
| EBITDA | - | - | $3,060 | $3,203 | $3,412 |
| Net Income | $1,788 | $1,903 | $2,001 | $2,035 | $2,192 |
| Diluted EPS | $4.02 | $4.28 | $4.50 | $4.58 | $4.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/16/2025 | 5/11/2025 | 11/23/2025 | 2/15/2026 | 5/10/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,356 | $13,836 | $16,217 | $17,383 | $18,946 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,755 | $5,717 | $5,666 | $5,688 | $5,670 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/16/2025 | 5/11/2025 | 11/23/2025 | 2/15/2026 | 5/10/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $4,688 | - | - |
| Capital Expenditure | - | - | $1,526 | - | - |
| Free Cash Flow | - | - | $3,162 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/16/2025 | 5/11/2025 | 11/23/2025 | 2/15/2026 | 5/10/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.5% | 13.0% | 13.1% | 12.8% | 12.8% |
| EBITDA Margin | - | - | 4.5% | 4.6% | 4.8% |
| Net Margin | 2.8% | 3.0% | 3.0% | 2.9% | 3.1% |
| FCF Margin | - | - | 4.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |