marketcaparena
Search

    COST

    COSTCO WHOLESALE CORP /NEW

    Company overview

    Market capitalization
    $409.30B
    Employees
    341,000
    Latest publication
    2026-09-29
    About COSTCO WHOLESALE CORP /NEW

    Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-31 · USDQ3 20262026-05-10 · USDQ2 20262026-02-15 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USD
    Total Revenue95,723,000,000USD70,527,000,000USD69,597,000,000USD67,307,000,000USD86,156,000,000USD63,205,000,000USD63,723,000,000USD62,151,000,000USD
    Selling General Administrative8,391,000,000USD6,193,000,000USD6,272,000,000USD6,334,000,000USD7,778,000,000USD5,679,000,000USD5,663,000,000USD5,846,000,000USD
    Operating Income3,801,000,000USD2,815,000,000USD2,606,000,000USD2,463,000,000USD3,341,000,000USD2,530,000,000USD2,316,000,000USD2,196,000,000USD
    Income Before Tax4,009,000,000USD2,938,000,000USD2,721,000,000USD2,583,000,000USD3,510,000,000USD2,580,000,000USD2,422,000,000USD2,306,000,000USD
    Income Tax Expense1,011,000,000USD746,000,000USD686,000,000USD582,000,000USD900,000,000USD677,000,000USD634,000,000USD508,000,000USD
    Net Income2,998,000,000USD2,192,000,000USD2,035,000,000USD2,001,000,000USD2,610,000,000USD1,903,000,000USD1,788,000,000USD1,798,000,000USD
    Cost Of Revenue—61,519,000,000USD60,719,000,000USD58,510,000,000USD75,037,000,000USD54,996,000,000USD55,744,000,000USD54,109,000,000USD
    Gross Profit—9,008,000,000USD8,878,000,000USD8,797,000,000USD11,119,000,000USD8,209,000,000USD7,979,000,000USD8,042,000,000USD
    Total Operating Expenses—6,193,000,000USD6,272,000,000USD6,334,000,000USD7,778,000,000USD5,679,000,000USD5,663,000,000USD5,846,000,000USD
    Total Other Income Expense Net—123,000,000USD115,000,000USD120,000,000USD169,000,000USD50,000,000USD106,000,000USD110,000,000USD
    Interest Expense—32,000,000USD33,000,000USD35,000,000USD46,000,000USD35,000,000USD36,000,000USD37,000,000USD
    Interest Income———120,000,000USD180,000,000USD95,000,000USD119,000,000USD104,000,000USD
    Net Interest Income———95,000,000USD134,000,000USD67,000,000USD83,000,000USD67,000,000USD
    Tax Provision———582,000,000USD900,000,000USD677,000,000USD634,000,000USD508,000,000USD
    Net Income From Continuing Ops———2,001,000,000USD2,610,000,000USD1,903,000,000USD1,788,000,000USD1,798,000,000USD
    Ebit———2,618,000,000USD3,556,000,000USD2,615,000,000USD2,458,000,000USD2,343,000,000USD
    Ebitda———3,215,000,000USD4,330,000,000USD3,167,000,000USD3,010,000,000USD2,891,000,000USD
    Depreciation And Amortization———597,000,000USD774,000,000USD552,000,000USD552,000,000USD548,000,000USD
    Reconciled Depreciation———597,000,000USD774,000,000USD552,000,000USD552,000,000USD548,000,000USD
    Net Income Applicable To Common Shares———2,001,000,000USD2,610,000,000USD1,903,000,000USD1,788,000,000USD1,798,000,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue275,235,000,000USD254,453,000,000USD242,290,000,000USD226,954,000,000USD195,929,000,000USD166,761,000,000USD152,703,000,000USD141,576,000,000USD
    Cost Of Revenue239,886,000,000USD222,358,000,000USD212,586,000,000USD199,382,000,000USD170,684,000,000USD144,939,000,000USD132,886,000,000USD123,152,000,000USD
    Gross Profit35,349,000,000USD32,095,000,000USD29,704,000,000USD27,572,000,000USD25,245,000,000USD21,822,000,000USD19,817,000,000USD18,424,000,000USD
    Selling General Administrative24,966,000,000USD22,810,000,000USD21,590,000,000USD19,779,000,000USD17,938,000,000USD15,792,000,000USD15,080,000,000USD13,944,000,000USD
    Total Operating Expenses24,966,000,000USD22,810,000,000USD21,590,000,000USD19,779,000,000USD18,537,000,000USD16,387,000,000USD15,080,000,000USD13,944,000,000USD
    Operating Income10,383,000,000USD9,285,000,000USD8,114,000,000USD7,793,000,000USD6,708,000,000USD5,435,000,000USD4,737,000,000USD4,480,000,000USD
    Interest Income505,000,000USD598,000,000USD339,000,000USD205,000,000USD74,000,000USD64,000,000USD3,000,000USD61,000,000USD
    Interest Expense154,000,000USD169,000,000USD160,000,000USD158,000,000USD171,000,000USD164,000,000USD150,000,000USD159,000,000USD
    Net Interest Income351,000,000USD429,000,000USD373,000,000USD47,000,000USD-130,000,000USD-71,000,000USD-24,000,000USD-84,000,000USD
    Income Before Tax10,818,000,000USD9,740,000,000USD8,487,000,000USD7,840,000,000USD6,680,000,000USD5,367,000,000USD4,765,000,000USD4,442,000,000USD
    Income Tax Expense2,719,000,000USD2,373,000,000USD2,195,000,000USD1,925,000,000USD1,601,000,000USD1,308,000,000USD1,061,000,000USD1,263,000,000USD
    Tax Provision2,719,000,000USD2,373,000,000USD2,195,000,000USD1,925,000,000USD1,601,000,000USD1,308,000,000USD1,184,000,000USD1,244,000,000USD
    Net Income8,099,000,000USD7,367,000,000USD6,292,000,000USD5,844,000,000USD5,007,000,000USD4,002,000,000USD3,659,000,000USD3,134,000,000USD
    Net Income From Continuing Ops8,099,000,000USD7,367,000,000USD6,292,000,000USD5,915,000,000USD5,079,000,000USD4,059,000,000USD3,704,000,000USD3,179,000,000USD
    Ebit10,972,000,000USD9,909,000,000USD8,647,000,000USD7,998,000,000USD6,851,000,000USD5,531,000,000USD4,915,000,000USD4,601,000,000USD
    Ebitda13,398,000,000USD12,146,000,000USD10,724,000,000USD9,898,000,000USD8,632,000,000USD7,176,000,000USD6,407,000,000USD6,038,000,000USD
    Depreciation And Amortization2,426,000,000USD2,237,000,000USD2,077,000,000USD1,900,000,000USD1,781,000,000USD1,645,000,000USD1,492,000,000USD1,437,000,000USD
    Reconciled Depreciation2,426,000,000USD2,237,000,000USD2,077,000,000USD1,900,000,000USD1,781,000,000USD1,645,000,000USD1,492,000,000USD1,437,000,000USD
    Total Other Income Expense Net435,000,000USD455,000,000USD373,000,000USD47,000,000USD-28,000,000USD-68,000,000USD28,000,000USD-38,000,000USD
    Net Income Applicable To Common Shares8,099,000,000USD7,367,000,000USD6,292,000,000USD5,844,000,000USD5,007,000,000USD4,002,000,000USD3,659,000,000USD3,134,000,000USD
    Minority Interest—0USD-10,000,000USD-71,000,000USD-72,000,000USD-57,000,000USD-45,000,000USD-45,000,000USD
    Non Operating Income Net Other———205,000,000USD————
    Unclassified Operating Expenses————599,000,000USD595,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-31 · USDQ3 20262026-05-10 · USDQ2 20262026-02-15 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USD
    Total Assets89,045,000,000USD86,430,000,000USD83,639,000,000USD82,790,000,000USD77,099,000,000USD75,482,000,000USD73,224,000,000USD73,386,000,000USD
    Cash And Equivalents20,207,000,000USD18,946,000,000USD17,383,000,000USD16,217,000,000USD14,161,000,000USD13,836,000,000USD12,356,000,000USD10,907,000,000USD
    Total Current Assets46,582,000,000USD45,177,000,000USD43,133,000,000USD43,411,000,000USD38,380,000,000USD38,151,000,000USD36,897,000,000USD37,523,000,000USD
    Total Liabilities53,242,000,000USD52,921,000,000USD51,552,000,000USD—————
    Total Current Liabilities43,952,000,000USD42,125,000,000USD40,763,000,000USD41,805,000,000USD37,108,000,000USD37,579,000,000USD36,999,000,000USD38,289,000,000USD
    Total Stockholder Equity35,803,000,000USD33,509,000,000USD32,087,000,000USD30,303,000,000USD29,164,000,000USD27,125,000,000USD25,577,000,000USD24,451,000,000USD
    Total Equity Including Noncontrolling Interest35,803,000,000USD33,509,000,000USD32,087,000,000USD—————
    Short Long Term Debt2,248,000,000USD0USD72,000,000USD—————
    Net Receivables3,959,000,000USD——3,231,000,000USD3,203,000,000USD2,875,000,000USD3,060,000,000USD2,963,000,000USD
    Inventory19,324,000,000USD19,418,000,000USD18,991,000,000USD21,141,000,000USD18,116,000,000USD18,606,000,000USD18,754,000,000USD20,979,000,000USD
    Property Plant Equipment Net35,633,000,000USD37,040,000,000USD36,404,000,000USD35,346,000,000USD34,634,000,000USD33,300,000,000USD32,340,000,000USD31,875,000,000USD
    Cash And Short Term Investments—19,996,000,000USD18,240,000,000USD17,183,000,000USD15,284,000,000USD14,850,000,000USD13,158,000,000USD11,827,000,000USD
    Short Term Investments—1,050,000,000USD857,000,000USD966,000,000USD1,123,000,000USD1,014,000,000USD802,000,000USD920,000,000USD
    Other Current Assets—2,013,000,000USD2,120,000,000USD1,856,000,000USD1,777,000,000USD1,820,000,000USD1,925,000,000USD1,754,000,000USD
    Other Non Current Assets—4,213,000,000USD4,102,000,000USD—————
    Other Current Liabilities—8,439,000,000USD8,522,000,000USD—————
    Other Non Current Liabilities—2,660,000,000USD2,624,000,000USD—————
    Long Term Debt—5,670,000,000USD5,688,000,000USD5,666,000,000USD5,713,000,000USD5,717,000,000USD5,755,000,000USD5,745,000,000USD
    Deferred Revenue—3,157,000,000USD3,126,000,000USD—————
    Accounts Payable—22,363,000,000USD20,647,000,000USD23,513,000,000USD19,783,000,000USD19,820,000,000USD18,610,000,000USD21,793,000,000USD
    Common Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings—26,482,000,000USD25,121,000,000USD23,869,000,000USD22,650,000,000USD20,890,000,000USD19,770,000,000USD18,700,000,000USD
    Accumulated Other Comprehensive Income—-1,658,000,000USD-1,606,000,000USD-1,976,000,000USD-1,770,000,000USD-1,915,000,000USD-2,242,000,000USD-2,152,000,000USD
    Total Liab———52,487,000,000USD47,935,000,000USD48,357,000,000USD47,647,000,000USD48,935,000,000USD
    Other Current Liab———18,292,000,000USD17,325,000,000USD17,759,000,000USD18,389,000,000USD16,496,000,000USD
    Capital Stock———2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Other Assets———4,033,000,000USD4,085,000,000USD4,031,000,000USD3,987,000,000USD3,988,000,000USD
    Cash———16,217,000,000USD14,161,000,000USD13,836,000,000USD12,356,000,000USD10,907,000,000USD
    Net Debt———-8,115,000,000USD-5,988,000,000USD-5,656,000,000USD-4,317,000,000USD-2,874,000,000USD
    Short Term Debt———0USD0USD178,000,000USD0USD97,000,000USD
    Short Long Term Debt Total———8,102,000,000USD8,173,000,000USD8,180,000,000USD8,039,000,000USD8,033,000,000USD
    Property Plant Equipment Gross———35,346,000,000USD53,565,000,000USD33,300,000,000USD32,340,000,000USD31,875,000,000USD
    Common Stock Shares Outstanding———444,515,000shares444,706,000shares444,762,000shares444,886,000shares444,977,000shares
    Non Current Assets Total———39,379,000,000USD38,719,000,000USD37,331,000,000USD36,327,000,000USD35,863,000,000USD
    Non Current Liabilities Total———10,682,000,000USD10,827,000,000USD10,778,000,000USD10,648,000,000USD10,646,000,000USD
    Non Current Liabilities Other———2,580,000,000USD2,654,000,000USD2,598,000,000USD2,609,000,000USD2,613,000,000USD
    Non Currrent Assets Other———4,033,000,000USD3,091,000,000USD4,031,000,000USD3,987,000,000USD3,988,000,000USD
    Net Working Capital———1,606,000,000USD1,272,000,000USD572,000,000USD-102,000,000USD-766,000,000USD
    Unclassified Non Current Assets———-4,033,000,000USD-4,085,000,000USD-4,031,000,000USD-3,987,000,000USD-3,988,000,000USD
    Unclassified Non Current Liabilities———2,436,000,000USD2,460,000,000USD2,463,000,000USD2,284,000,000USD2,288,000,000USD
    Unclassified Equity———8,406,000,000USD8,280,000,000USD8,146,000,000USD8,045,000,000USD7,899,000,000USD
    Good Will————994,000,000USD———
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets77,099,000,000USD69,831,000,000USD68,994,000,000USD64,166,000,000USD59,268,000,000USD55,556,000,000USD45,400,000,000USD40,830,000,000USD
    Other Current Assets1,777,000,000USD1,734,000,000USD1,709,000,000USD1,499,000,000USD1,312,000,000USD1,023,000,000USD1,111,000,000USD321,000,000USD
    Total Liab47,935,000,000USD46,209,000,000USD43,936,000,000USD43,519,000,000USD41,190,000,000USD36,851,000,000USD29,816,000,000USD27,727,000,000USD
    Total Stockholder Equity29,164,000,000USD23,622,000,000USD25,058,000,000USD20,642,000,000USD17,564,000,000USD18,284,000,000USD15,584,000,000USD13,103,000,000USD
    Other Current Liab17,325,000,000USD15,940,000,000USD15,019,000,000USD14,077,000,000USD12,364,000,000USD10,577,000,000USD3,792,000,000USD6,968,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings22,650,000,000USD17,619,000,000USD19,521,000,000USD15,585,000,000USD11,666,000,000USD12,879,000,000USD10,258,000,000USD7,887,000,000USD
    Good Will994,000,000USD994,000,000USD994,000,000USD993,000,000USD996,000,000USD988,000,000USD53,000,000USD—
    Other Assets1,603,000,000USD1,509,000,000USD1,399,000,000USD4,050,000,000USD1,091,000,000USD978,000,000USD1,025,000,000USD860,000,000USD
    Cash14,161,000,000USD9,906,000,000USD13,700,000,000USD10,203,000,000USD11,258,000,000USD12,277,000,000USD8,384,000,000USD6,055,000,000USD
    Cash And Equivalents14,161,000,000USD9,906,000,000USD13,700,000,000USD10,203,000,000USD11,258,000,000USD12,277,000,000USD8,384,000,000USD6,055,000,000USD
    Cash And Short Term Investments15,284,000,000USD11,144,000,000USD15,234,000,000USD11,049,000,000USD12,175,000,000USD13,305,000,000USD9,444,000,000USD7,259,000,000USD
    Total Current Assets38,380,000,000USD34,246,000,000USD35,879,000,000USD32,696,000,000USD29,505,000,000USD28,120,000,000USD23,485,000,000USD20,289,000,000USD
    Total Current Liabilities37,108,000,000USD35,464,000,000USD33,583,000,000USD31,998,000,000USD29,441,000,000USD24,844,000,000USD23,237,000,000USD19,926,000,000USD
    Current Deferred Revenue2,854,000,000USD2,501,000,000USD8,765,000,000USD8,466,000,000USD7,803,000,000USD6,849,000,000USD6,067,000,000USD1,624,000,000USD
    Net Debt-5,988,000,000USD-1,634,000,000USD-4,816,000,000USD-1,164,000,000USD-1,125,000,000USD-2,110,000,000USD-1,561,000,000USD432,000,000USD
    Short Term Debt361,000,000USD103,000,000USD1,081,000,000USD73,000,000USD799,000,000USD95,000,000USD1,699,000,000USD97,000,000USD
    Short Long Term Debt Total8,173,000,000USD8,272,000,000USD8,884,000,000USD9,039,000,000USD10,133,000,000USD10,167,000,000USD7,218,000,000USD6,974,000,000USD
    Long Term Debt5,713,000,000USD5,794,000,000USD5,377,000,000USD6,484,000,000USD6,692,000,000USD7,514,000,000USD5,124,000,000USD6,487,000,000USD
    Short Term Investments1,123,000,000USD1,238,000,000USD1,534,000,000USD846,000,000USD917,000,000USD1,028,000,000USD1,060,000,000USD1,204,000,000USD
    Net Receivables3,203,000,000USD2,721,000,000USD2,285,000,000USD2,241,000,000USD1,803,000,000USD1,550,000,000USD1,535,000,000USD1,669,000,000USD
    Inventory18,116,000,000USD18,647,000,000USD16,651,000,000USD17,907,000,000USD14,215,000,000USD12,242,000,000USD11,395,000,000USD11,040,000,000USD
    Accounts Payable19,783,000,000USD19,421,000,000USD17,483,000,000USD17,848,000,000USD16,278,000,000USD14,172,000,000USD11,679,000,000USD11,237,000,000USD
    Property Plant Equipment Net34,634,000,000USD31,649,000,000USD29,397,000,000USD27,420,000,000USD26,382,000,000USD24,595,000,000USD20,890,000,000USD19,681,000,000USD
    Property Plant Equipment Gross53,565,000,000USD49,567,000,000USD29,397,000,000USD27,420,000,000USD26,382,000,000USD24,595,000,000USD——
    Accumulated Other Comprehensive Income-1,770,000,000USD-1,828,000,000USD-1,805,000,000USD-1,829,000,000USD-1,137,000,000USD-1,297,000,000USD-1,436,000,000USD-1,199,000,000USD
    Common Stock Shares Outstanding444,803,000shares444,759,000shares444,452,000shares444,757,000shares444,346,000shares443,901,000shares442,923,000shares441,834,000shares
    Non Current Assets Total38,719,000,000USD35,585,000,000USD33,115,000,000USD31,470,000,000USD29,763,000,000USD27,436,000,000USD21,915,000,000USD20,541,000,000USD
    Non Current Liabilities Total10,827,000,000USD10,745,000,000USD10,353,000,000USD11,521,000,000USD11,749,000,000USD12,007,000,000USD6,579,000,000USD7,801,000,000USD
    Non Current Liabilities Other2,654,000,000USD2,576,000,000USD2,550,000,000USD2,555,000,000USD2,415,000,000USD1,935,000,000USD1,455,000,000USD1,314,000,000USD
    Non Currrent Assets Other3,091,000,000USD2,942,000,000USD2,724,000,000USD3,057,000,000USD2,385,000,000USD2,841,000,000USD1,025,000,000USD544,000,000USD
    Net Working Capital1,272,000,000USD-1,218,000,000USD2,296,000,000USD698,000,000USD64,000,000USD3,276,000,000USD248,000,000USD363,000,000USD
    Unclassified Non Current Assets-1,603,000,000USD-1,509,000,000USD-1,399,000,000USD-4,050,000,000USD-2,031,000,000USD-2,954,000,000USD-1,078,000,000USD-544,000,000USD
    Unclassified Current Liabilities-3,215,000,000USD-2,604,000,000USD-9,846,000,000USD-8,539,000,000USD-8,602,000,000USD-6,944,000,000USD-1,699,000,000USD—
    Unclassified Non Current Liabilities2,460,000,000USD2,375,000,000USD1,179,000,000USD—1,207,000,000USD1,280,000,000USD-1,085,000,000USD-1,314,000,000USD
    Unclassified Equity8,280,000,000USD7,827,000,000USD7,338,000,000USD6,882,000,000USD7,027,000,000USD6,694,000,000USD6,754,000,000USD6,407,000,000USD
    Short Long Term Debt—103,000,000USD1,081,000,000USD73,000,000USD799,000,000USD95,000,000USD1,699,000,000USD—
    Other Liab——1,247,000,000USD2,555,000,000USD1,435,000,000USD1,278,000,000USD1,085,000,000USD1,314,000,000USD
    Net Tangible Assets——24,064,000,000USD20,642,000,000USD16,568,000,000USD17,296,000,000USD15,190,000,000USD12,799,000,000USD
    Intangible Assets————940,000,000USD988,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income2,998,000,000USD2,192,000,000USD2,001,000,000USD2,610,000,000USD1,903,000,000USD1,788,000,000USD1,798,000,000USD2,354,000,000USD
    Depreciation2,674,000,000USD597,000,000USD597,000,000USD774,000,000USD552,000,000USD552,000,000USD548,000,000USD706,000,000USD
    Stock Based Compensation924,000,000USD119,000,000USD486,000,000USD140,000,000USD106,000,000USD151,000,000USD463,000,000USD132,000,000USD
    Operating Cash Flow15,825,000,000USD———————
    Investing Cash Flow-6,386,000,000USD———————
    Financing Cash Flow-3,355,000,000USD———————
    Change In Cash6,046,000,000USD1,563,000,000USD2,056,000,000USD325,000,000USD1,480,000,000USD1,449,000,000USD1,001,000,000USD-498,000,000USD
    Other Non Cash Items—42,000,000USD70,000,000USD-7,000,000USD135,000,000USD58,000,000USD451,000,000USD121,000,000USD
    Change To Inventory—3,157,000,000USD-3,157,000,000USD584,000,000USD337,000,000USD2,179,000,000USD-2,541,000,000USD-1,237,000,000USD
    Change In Working Capital—499,000,000USD1,534,000,000USD350,000,000USD764,000,000USD199,000,000USD451,000,000USD-355,000,000USD
    Total Cash From Operating Activities—3,449,000,000USD4,688,000,000USD3,867,000,000USD3,460,000,000USD2,748,000,000USD3,260,000,000USD2,958,000,000USD
    Capital Expenditures—-1,413,000,000USD-1,526,000,000USD-1,966,000,000USD-1,131,000,000USD-1,137,000,000USD-1,264,000,000USD-1,577,000,000USD
    Free Cash Flow—2,036,000,000USD3,162,000,000USD1,901,000,000USD2,329,000,000USD1,611,000,000USD1,996,000,000USD1,381,000,000USD
    Investments—115,000,000USD145,000,000USD-1,968,000,000USD-1,336,000,000USD-1,022,000,000USD-985,000,000USD-1,703,000,000USD
    Total Cashflows From Investing Activities—-1,592,000,000USD-1,398,000,000USD-1,968,000,000USD-1,336,000,000USD-1,022,000,000USD-985,000,000USD-1,703,000,000USD
    Net Borrowings—57,000,000USD-23,000,000USD-159,000,000USD-20,000,000USD-35,000,000USD-82,000,000USD-1,085,000,000USD
    Total Cash From Financing Activities—-278,000,000USD-1,167,000,000USD-1,593,000,000USD-748,000,000USD-241,000,000USD-1,193,000,000USD-1,816,000,000USD
    Dividends Paid—-577,000,000USD-577,000,000USD-1,153,000,000USD-515,000,000USD-515,000,000USD-515,000,000USD-514,000,000USD
    Sale Purchase Of Stock—-184,000,000USD-210,000,000USD-280,000,000USD-211,000,000USD-205,000,000USD-207,000,000USD-216,000,000USD
    Begin Period Cash Flow—17,383,000,000USD14,161,000,000USD13,836,000,000USD12,356,000,000USD10,907,000,000USD9,906,000,000USD10,404,000,000USD
    End Period Cash Flow—18,946,000,000USD16,217,000,000USD14,161,000,000USD13,836,000,000USD12,356,000,000USD10,907,000,000USD9,906,000,000USD
    Other Cashflows From Investing Activities—17,000,000USD-17,000,000USD98,000,000USD-11,000,000USD2,000,000USD-15,000,000USD-12,000,000USD
    Other Cashflows From Financing Activities—-23,000,000USD-357,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-389,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow—-311,000,000USD—1,868,000,000USD1,142,000,000USD1,135,000,000USD1,279,000,000USD1,589,000,000USD
    Unclassified Financing Cash Flow—449,000,000USD———515,000,000USD——
    Unclassified Operating Cash Flow——————-451,000,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-10 · USDQ2 20262026-02-15 · USD
    Depreciation1,791,000,000USD1,194,000,000USD
    Stock Based Compensation771,000,000USD652,000,000USD
    Other Non Cash Items-36,000,000USD-66,000,000USD
    Change To Inventory-1,240,000,000USD-783,000,000USD
    Change To Liabilities2,498,000,000USD731,000,000USD
    Change In Working Capital1,258,000,000USD-52,000,000USD
    Operating Cash Flow11,133,000,000USD7,684,000,000USD
    Capital Expenditures-4,228,000,000USD-2,815,000,000USD
    Net Investments544,000,000USD510,000,000USD
    Other Investing Activities-4,000,000USD13,000,000USD
    Unclassified Investing Cash Flow-472,000,000USD-276,000,000USD
    Investing Cash Flow-4,160,000,000USD-2,568,000,000USD
    Net Debt Issuance-126,000,000USD34,000,000USD
    Net Common Stock Issuance-964,000,000USD-777,000,000USD
    Common Dividends Paid-1,154,000,000USD-1,154,000,000USD
    Unclassified Financing Cash Flow69,000,000USD—
    Financing Cash Flow-2,175,000,000USD-1,897,000,000USD
    Effect Of Forex Changes On Cash-13,000,000USD3,000,000USD
    Change In Cash4,785,000,000USD3,222,000,000USD
    End Cash Flow18,946,000,000USD17,383,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income8,099,000,000USD7,367,000,000USD6,292,000,000USD5,915,000,000USD5,079,000,000USD4,059,000,000USD3,704,000,000USD3,179,000,000USD
    Depreciation2,426,000,000USD2,237,000,000USD2,077,000,000USD1,900,000,000USD1,781,000,000USD1,645,000,000USD1,492,000,000USD1,437,000,000USD
    Stock Based Compensation860,000,000USD818,000,000USD774,000,000USD724,000,000USD665,000,000USD619,000,000USD595,000,000USD544,000,000USD
    Other Non Cash Items186,000,000USD306,000,000USD907,000,000USD453,000,000USD371,000,000USD236,000,000USD9,000,000USD-6,000,000USD
    Change To Inventory559,000,000USD-2,068,000,000USD1,228,000,000USD-4,003,000,000USD-1,892,000,000USD-791,000,000USD-536,000,000USD-1,313,000,000USD
    Change In Working Capital1,764,000,000USD611,000,000USD1,018,000,000USD-1,563,000,000USD1,003,000,000USD2,198,000,000USD409,000,000USD669,000,000USD
    Total Cash From Operating Activities13,335,000,000USD11,339,000,000USD11,068,000,000USD7,392,000,000USD8,958,000,000USD8,861,000,000USD6,356,000,000USD5,774,000,000USD
    Capital Expenditures-5,498,000,000USD-4,710,000,000USD-4,323,000,000USD-3,891,000,000USD-3,588,000,000USD-2,810,000,000USD-2,998,000,000USD-2,969,000,000USD
    Free Cash Flow7,837,000,000USD6,629,000,000USD6,745,000,000USD3,501,000,000USD5,370,000,000USD6,051,000,000USD3,358,000,000USD2,805,000,000USD
    Investments-5,311,000,000USD-4,409,000,000USD-4,972,000,000USD24,000,000USD115,000,000USD52,000,000USD137,000,000USD18,000,000USD
    Total Cashflows From Investing Activities-5,311,000,000USD-4,409,000,000USD-4,972,000,000USD-3,915,000,000USD-3,535,000,000USD-3,891,000,000USD-2,865,000,000USD-2,947,000,000USD
    Net Borrowings-296,000,000USD-708,000,000USD-384,000,000USD-800,000,000USD135,000,000USD929,000,000USD419,000,000USD-6,000,000USD
    Total Cash From Financing Activities-3,775,000,000USD-10,764,000,000USD-2,614,000,000USD-4,283,000,000USD-6,488,000,000USD-1,147,000,000USD-1,147,000,000USD-1,281,000,000USD
    Dividends Paid-2,183,000,000USD-9,041,000,000USD-1,251,000,000USD-1,498,000,000USD-5,748,000,000USD-1,479,000,000USD-1,038,000,000USD-689,000,000USD
    Sale Purchase Of Stock-903,000,000USD-700,000,000USD-676,000,000USD-439,000,000USD-496,000,000USD-196,000,000USD-247,000,000USD-328,000,000USD
    Change In Cash4,255,000,000USD-3,794,000,000USD3,497,000,000USD-1,055,000,000USD-1,019,000,000USD3,893,000,000USD2,329,000,000USD1,509,000,000USD
    Begin Period Cash Flow9,906,000,000USD13,700,000,000USD10,203,000,000USD11,258,000,000USD12,277,000,000USD8,384,000,000USD6,055,000,000USD4,546,000,000USD
    End Period Cash Flow14,161,000,000USD9,906,000,000USD13,700,000,000USD10,203,000,000USD11,258,000,000USD12,277,000,000USD8,384,000,000USD6,055,000,000USD
    Other Cashflows From Investing Activities74,000,000USD-19,000,000USD-649,000,000USD-48,000,000USD53,000,000USD-1,081,000,000USD-4,000,000USD4,000,000USD
    Other Cashflows From Financing Activities-393,000,000USD-315,000,000USD-303,000,000USD-1,546,000,000USD-379,000,000USD-401,000,000USD-281,000,000USD-258,000,000USD
    Unclassified Investing Cash Flow5,424,000,000USD4,729,000,000USD4,972,000,000USD—-115,000,000USD-52,000,000USD——
    Change To Liabilities——-382,000,000USD1,891,000,000USD1,838,000,000USD2,261,000,000USD322,000,000USD1,561,000,000USD
    Cash And Cash Equivalents Changes———-806,000,000USD————
    Unclassified Operating Cash Flow—————104,000,000USD147,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-10ProductFoods And Sundries26,533,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10ProductFresh Foods9,673,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10ProductMembership1,373,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10ProductNon Foods17,529,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10ProductOther15,419,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10SegmentCanada9,410,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10SegmentOther International9,683,000,000USDDisclosure
    Q3 2026Quarterly · 2026-05-10SegmentUnited States51,434,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15ProductFoods And Sundries27,149,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15ProductFresh Foods9,887,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15ProductMembership1,355,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15ProductNon Foods19,153,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15ProductOther12,053,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15SegmentCanada9,291,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15SegmentOther International10,375,000,000USDDisclosure
    Q2 2026Quarterly · 2026-02-15SegmentUnited States49,931,000,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30ProductFoods And Sundries26,943,000,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30ProductFresh Foods9,016,000,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30ProductMembership1,329,000,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30ProductNon Foods17,440,000,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30ProductOther12,579,000,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductFoodand Sundries109,564,000,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductFresh Food37,988,000,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductMembership5,323,000,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductNon Foods71,190,000,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductOther51,170,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-11GeographyCanada8,321,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-11GeographyOther International Operations8,566,000,000USDDisclosure
    Q2 2025Quarterly · 2025-05-11GeographyUnited States46,318,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-16GeographyCanada8,296,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-16GeographyOther International Operations9,014,000,000USDDisclosure
    Q1 2025Quarterly · 2025-02-16GeographyUnited States46,413,000,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30ProductFoods And Sundries25,062,000,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30ProductFresh Foods8,218,000,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30ProductMembership1,166,000,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30ProductNon Foods16,171,000,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30ProductOther11,534,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductFoodand Sundries101,463,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductFresh Food34,220,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductMembership4,828,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductNon Foods63,973,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductOther49,969,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyCanada34,874,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyOther International Operations35,436,000,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyUnited States184,143,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12ProductFoods And Sundries23,065,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12ProductFresh Foods7,888,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12ProductMembership1,123,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12ProductNon Foods14,518,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12ProductOther11,921,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12GeographyCanada8,014,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12GeographyOther International Operations8,052,000,000USDDisclosure
    Q2 2024Quarterly · 2024-05-12GeographyUnited States42,449,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18ProductFoods And Sundries23,675,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18ProductFresh Foods7,996,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18ProductMembership1,111,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18ProductNon Foods15,017,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18ProductOther10,643,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18GeographyCanada7,874,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18GeographyOther International Operations8,616,000,000USDDisclosure
    Q1 2024Quarterly · 2024-02-18GeographyUnited States41,952,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductFoodand Sundries96,175,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductFresh Food31,977,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductMembership4,580,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductNon Foods60,865,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductOther48,693,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyCanada33,056,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyOther International32,604,000,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyUnited States176,630,000,000USDDisclosure
    Q2 2023Quarterly · 2023-05-07ProductFoods And Sundries21,298,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07ProductFresh Foods7,194,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07ProductMembership1,044,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07ProductNon Foods13,087,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07ProductOther11,025,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07GeographyCanada7,268,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07GeographyOther International Operations7,331,000,000USD0000909832-24-000029
    Q2 2023Quarterly · 2023-05-07GeographyUnited States39,049,000,000USD0000909832-24-000029
    Q1 2023Quarterly · 2023-02-12ProductFoods And Sundries21,926,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12ProductFresh Foods7,376,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12ProductMembership1,027,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12ProductNon Foods14,741,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12ProductOther10,196,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12GeographyCanada7,299,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12GeographyOther International Operations7,822,000,000USD0000909832-24-000017
    Q1 2023Quarterly · 2023-02-12GeographyUnited States40,145,000,000USD0000909832-24-000017
    Q4 2022Quarterly · 2022-11-20GeographyCanada7,356,000,000USD0000909832-23-000065
    Q4 2022Quarterly · 2022-11-20GeographyOther International Operations6,936,000,000USD0000909832-23-000065
    Q4 2022Quarterly · 2022-11-20GeographyUnited States40,145,000,000USD0000909832-23-000065
    FY 2022Yearly · 2022-08-31ProductFoodand Sundries85,629,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductFresh Food29,527,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductMembership4,224,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductNon Foods61,100,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductOther46,474,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyCanada31,675,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyOther International29,985,000,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyUnited States165,294,000,000USDDisclosure
    Q2 2022Quarterly · 2022-05-08GeographyCanada7,268,000,000USD0000909832-23-000028
    Q2 2022Quarterly · 2022-05-08GeographyOther International Operations6,794,000,000USD0000909832-23-000028
    Q2 2022Quarterly · 2022-05-08GeographyUnited States38,534,000,000USD0000909832-23-000028
    FY 2021Yearly · 2021-08-31ProductFoodand Sundries77,277,000,000USD0000909832-23-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.