The Filings Report

Costco

COSTNasdaqCIK 909832Consumer Defensive / Discount Storesfiscal year ends August73 quarters since 2008

Revenue, Q4 FY2026
$95.7B
+11.1% on Q4 FY2025
Net income
$3.0B
+14.9% on Q4 FY2025
Free cash flow
$2.5B
+30.3% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$303.2B
trailing four quarters
Net margin, TTM
3.0%
net income $9.2B
Free cash flow, TTM
$9.4B
$15.8B less $6.4B capex
Cash and equivalents
$20.2B
long-term debt $3.9B, Aug 30, 2026
Shares, 12-month change
−0.0%
443M shares, Aug 30, 2026
Buybacks, TTM
$848M
0.2% of market value
Dividends, TTM
$2.5B
0.6% of market value
Market value
$448.6B
at the close, buybacks

Latest quarter Q4 FY2026, filed October 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended August 30, 2026, Costco reported revenue of $95.7B, +11.1% on Q4 FY2025, and net income of $3.0B (+14.9%). Operating margin was 4.0%. Free cash flow, operating cash flow less capital expenditures, was $2.5B ($4.7B less $2.2B). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of October 7, 2026.

Revenue and net incomeRevenueNet income
$0$25B$50B$75B$100BQ1'23, Revenue: $54.4BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $55.3BQ2'23, Net income: $1.5BQ2'23Q3'23, Revenue: $53.6BQ3'23, Net income: $1.3BQ3'23Q4'23, Revenue: $78.9BQ4'23, Net income: $2.2BQ4'23Q1'24, Revenue: $57.8BQ1'24, Net income: $1.6BQ1'24Q2'24, Revenue: $58.4BQ2'24, Net income: $1.7BQ2'24Q3'24, Revenue: $58.5BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $79.7BQ4'24, Net income: $2.4BQ4'24Q1'25, Revenue: $62.2BQ1'25, Net income: $1.8BQ1'25Q2'25, Revenue: $63.7BQ2'25, Net income: $1.8BQ2'25Q3'25, Revenue: $63.2BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $86.2BQ4'25, Net income: $2.6BQ4'25Q1'26, Revenue: $67.3BQ1'26, Net income: $2.0BQ1'26Q2'26, Revenue: $69.6BQ2'26, Net income: $2.0BQ2'26Q3'26, Revenue: $70.5BQ3'26, Net income: $2.2BQ3'26Q4'26, Revenue: $95.7BQ4'26, Net income: $3.0BQ4'26$0$25B$50B$75B$100BQ1'23, Revenue: $54.4BQ1'23, Net income: $1.4BQ2'23, Revenue: $55.3BQ2'23, Net income: $1.5BQ2'23Q3'23, Revenue: $53.6BQ3'23, Net income: $1.3BQ4'23, Revenue: $78.9BQ4'23, Net income: $2.2BQ4'23Q1'24, Revenue: $57.8BQ1'24, Net income: $1.6BQ2'24, Revenue: $58.4BQ2'24, Net income: $1.7BQ2'24Q3'24, Revenue: $58.5BQ3'24, Net income: $1.7BQ4'24, Revenue: $79.7BQ4'24, Net income: $2.4BQ4'24Q1'25, Revenue: $62.2BQ1'25, Net income: $1.8BQ2'25, Revenue: $63.7BQ2'25, Net income: $1.8BQ2'25Q3'25, Revenue: $63.2BQ3'25, Net income: $1.9BQ4'25, Revenue: $86.2BQ4'25, Net income: $2.6BQ4'25Q1'26, Revenue: $67.3BQ1'26, Net income: $2.0BQ2'26, Revenue: $69.6BQ2'26, Net income: $2.0BQ2'26Q3'26, Revenue: $70.5BQ3'26, Net income: $2.2BQ4'26, Revenue: $95.7BQ4'26, Net income: $3.0BQ4'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3B$4BQ1'23, Free cash flow: $1.6BQ1'23Q2'23, Free cash flow: $2.3BQ2'23Q3'23, Free cash flow: $721MQ3'23Q4'23, Free cash flow: $2.2BQ4'23Q1'24, Free cash flow: $3.6BQ1'24Q2'24, Free cash flow: −$300MQ2'24Q3'24, Free cash flow: $1.9BQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $2.0BQ1'25Q2'25, Free cash flow: $1.6BQ2'25Q3'25, Free cash flow: $2.3BQ3'25Q4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $3.2BQ1'26Q2'26, Free cash flow: $1.7BQ2'26Q3'26, Free cash flow: $2.0BQ3'26Q4'26, Free cash flow: $2.5BQ4'26−$1B$0$1B$2B$3B$4BQ1'23, Free cash flow: $1.6BQ2'23, Free cash flow: $2.3BQ2'23Q3'23, Free cash flow: $721MQ4'23, Free cash flow: $2.2BQ4'23Q1'24, Free cash flow: $3.6BQ2'24, Free cash flow: −$300MQ2'24Q3'24, Free cash flow: $1.9BQ4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $2.0BQ2'25, Free cash flow: $1.6BQ2'25Q3'25, Free cash flow: $2.3BQ4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $3.2BQ2'26, Free cash flow: $1.7BQ2'26Q3'26, Free cash flow: $2.0BQ4'26, Free cash flow: $2.5BQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ1'23, Cash and equivalents: $10.9BQ1'23, Long-term debt: $6.5BQ1'23Q2'23, Cash and equivalents: $13.0BQ2'23, Long-term debt: $6.5BQ2'23Q3'23, Cash and equivalents: $12.5BQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $13.7BQ4'23, Long-term debt: $5.4BQ4'23Q1'24, Cash and equivalents: $17.0BQ1'24, Long-term debt: $5.9BQ1'24Q2'24, Cash and equivalents: $9.1BQ2'24, Long-term debt: $5.9BQ2'24Q3'24, Cash and equivalents: $10.4BQ3'24, Long-term debt: $5.8BQ3'24Q4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $5.8BQ4'24Q1'25, Cash and equivalents: $10.9BQ1'25, Long-term debt: $5.7BQ1'25Q2'25, Cash and equivalents: $12.4BQ2'25, Long-term debt: $5.8BQ2'25Q3'25, Cash and equivalents: $13.8BQ3'25, Long-term debt: $5.7BQ3'25Q4'25, Cash and equivalents: $14.2BQ4'25, Long-term debt: $5.7BQ4'25Q1'26, Cash and equivalents: $16.2BQ1'26, Long-term debt: $5.7BQ1'26Q2'26, Cash and equivalents: $17.4BQ2'26, Long-term debt: $5.7BQ2'26Q3'26, Cash and equivalents: $18.9BQ3'26, Long-term debt: $5.7BQ3'26Q4'26, Cash and equivalents: $20.2BQ4'26, Long-term debt: $3.9BQ4'26$0$10B$20B$30BQ1'23, Cash and equivalents: $10.9BQ1'23, Long-term debt: $6.5BQ2'23, Cash and equivalents: $13.0BQ2'23, Long-term debt: $6.5BQ2'23Q3'23, Cash and equivalents: $12.5BQ3'23, Long-term debt: $6.5BQ4'23, Cash and equivalents: $13.7BQ4'23, Long-term debt: $5.4BQ4'23Q1'24, Cash and equivalents: $17.0BQ1'24, Long-term debt: $5.9BQ2'24, Cash and equivalents: $9.1BQ2'24, Long-term debt: $5.9BQ2'24Q3'24, Cash and equivalents: $10.4BQ3'24, Long-term debt: $5.8BQ4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $5.8BQ4'24Q1'25, Cash and equivalents: $10.9BQ1'25, Long-term debt: $5.7BQ2'25, Cash and equivalents: $12.4BQ2'25, Long-term debt: $5.8BQ2'25Q3'25, Cash and equivalents: $13.8BQ3'25, Long-term debt: $5.7BQ4'25, Cash and equivalents: $14.2BQ4'25, Long-term debt: $5.7BQ4'25Q1'26, Cash and equivalents: $16.2BQ1'26, Long-term debt: $5.7BQ2'26, Cash and equivalents: $17.4BQ2'26, Long-term debt: $5.7BQ2'26Q3'26, Cash and equivalents: $18.9BQ3'26, Long-term debt: $5.7BQ4'26, Cash and equivalents: $20.2BQ4'26, Long-term debt: $3.9BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed October 7, 2026.

Costco income statement, quarterly
Millions of dollarsQ4 FY2026ended Aug 30, 2026filed Oct 7, 2026Q3 FY2026ended May 10, 2026filed Jun 3, 2026Q2 FY2026ended Feb 15, 2026filed Mar 11, 2026Q1 FY2026ended Nov 23, 2025filed Dec 17, 2025Q4 FY2025ended Aug 31, 2025filed Oct 8, 2025Q3 FY2025ended May 11, 2025filed Jun 5, 2025Q2 FY2025ended Feb 16, 2025filed Mar 13, 2025Q1 FY2025ended Nov 24, 2024filed Dec 19, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue95,72370,52769,59767,30786,15663,20563,72362,151+11.1%
Cost of revenue83,53161,51960,71958,51075,03754,99655,74454,109+11.3%
Gross profit—————————
Research and development—————————
Selling, general and administrative8,3916,1936,2726,3347,7785,6795,6635,846+7.9%
Operating income3,8012,8152,6062,4633,3412,5302,3162,196+13.8%
Other income (expense)—————————
Pretax income—————————
Income tax1,011746686582900677634508+12.3%
Net income2,9982,1922,0352,0012,6101,9031,7881,798+14.9%
Diluted EPS ($)—4.934.584.50—4.284.024.04—
Diluted shares (millions)—444444445—445445445—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed October 7, 2026.

Costco balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Aug 30, 2026filed Oct 7, 2026Q3 FY2026ended May 10, 2026filed Jun 3, 2026Q2 FY2026ended Feb 15, 2026filed Mar 11, 2026Q1 FY2026ended Nov 23, 2025filed Dec 17, 2025Q4 FY2025ended Aug 31, 2025filed Oct 8, 2025Q3 FY2025ended May 11, 2025filed Jun 5, 2025Q2 FY2025ended Feb 16, 2025filed Mar 13, 2025Q1 FY2025ended Nov 24, 2024filed Dec 19, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents20,20718,94617,38316,21714,16113,83612,35610,907+42.7%
Short-term investments1,0941,0508579661,1231,014802920−2.6%
Total current assets46,58245,17743,13343,41138,38038,15136,89737,523+21.4%
Total assets89,04586,43083,63982,79077,09975,48273,22473,386+15.5%
Total current liabilities43,95242,12540,76341,80537,10837,57936,99938,289+18.4%
Long-term debt3,9145,6705,6885,6665,7135,7175,7555,745−31.5%
Total liabilities53,24252,92151,55252,48747,93548,35747,64748,935+11.1%
Stockholders’ equity35,80333,50932,08730,30329,16427,12525,57724,451+22.8%
Shares outstanding (millions)443443444444443443444444—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed October 7, 2026.

Costco cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Aug 30, 2026filed Oct 7, 2026Q3 FY2026ended May 10, 2026filed Jun 3, 2026Q2 FY2026ended Feb 15, 2026filed Mar 11, 2026Q1 FY2026ended Nov 23, 2025filed Dec 17, 2025Q4 FY2025ended Aug 31, 2025filed Oct 8, 2025Q3 FY2025ended May 11, 2025filed Jun 5, 2025Q2 FY2025ended Feb 16, 2025filed Mar 13, 2025Q1 FY2025ended Nov 24, 2024filed Dec 19, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow4,6843,4492,9964,6883,8673,4602,7483,260+21.1%
Capital expenditures2,2071,4131,2891,5261,9661,1311,1371,264+12.3%
Free cash flow (CFO − capex)2,4772,0361,7073,1621,9012,3291,6111,996+30.3%
Depreciation and amortization883597597597774552552548+14.1%
Share repurchases245184209210280211205207−12.5%
Dividends paid1,30405775771,1535150515+13.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed October 7, 2026.

Income statement

Costco income statement, annual
Millions of dollarsFY2026ended Aug 30, 2026filed Oct 7, 2026FY2025ended Aug 31, 2025filed Oct 8, 2025FY2024ended Sep 1, 2024filed Oct 9, 2024FY2023ended Sep 3, 2023filed Oct 11, 2023FY2022ended Aug 28, 2022filed Oct 5, 2022FY2021ended Aug 29, 2021filed Oct 6, 2021FY2020ended Aug 30, 2020filed Oct 7, 2020FY2019ended Sep 1, 2019filed Oct 11, 2019FY2018ended Sep 2, 2018filed Oct 26, 2018FY2017ended Sep 3, 2017filed Oct 18, 2017FY2016ended Aug 28, 2016filed Oct 12, 2016FY2015ended Aug 30, 2015filed Oct 14, 2015FY2014ended Aug 31, 2014filed Oct 15, 2014FY2013ended Sep 1, 2013filed Oct 16, 2013FY2012ended Sep 2, 2012filed Oct 19, 2012FY2011ended Aug 28, 2011filed Oct 14, 2011FY2010ended Aug 29, 2010filed Oct 18, 2010FY2009ended Aug 30, 2009filed Dec 18, 2009FY2008ended Aug 31, 2008filed Dec 18, 2009
Revenue303,154275,235254,453242,290226,954195,929166,761152,703141,576129,025118,719116,199112,640105,15699,13788,91577,94671,42272,483
Cost of revenue264,279239,886222,358212,586199,382170,684144,939132,886123,152111,882102,901————————
Gross profit———————16,465———————————
Research and development———————————————————
Selling, general and administrative27,19024,96622,81021,59019,77918,53716,38714,99413,87612,95012,06811,44510,89910,1049,5188,6917,8487,2526,954
Operating income11,68510,3839,2858,1147,7936,7085,4354,7374,4804,1113,6723,6243,2203,0532,7592,4392,0771,7771,969
Other income (expense)————————————52444941232796
Pretax income12,25110,8189,7408,4877,8406,6805,3674,7654,4424,0393,6193,6043,1973,0512,7672,3832,0541,727—
Income tax3,0252,7192,3732,1951,9251,6011,3081,0611,2631,3251,2431,1951,1099901,000841731628716
Net income9,2268,0997,3676,2925,8445,0074,0023,6593,1342,6792,3502,3772,0582,0391,7091,4621,3031,0861,283
Diluted EPS ($)20.7618.2116.5614.1613.1411.279.028.267.096.085.335.374.654.633.893.302.922.47—
Diluted shares (millions)444445445444445444444443442441441443442441439443446440444

Balance sheet

Costco balance sheet, annual
Millions of dollarsFY2026ended Aug 30, 2026filed Oct 7, 2026FY2025ended Aug 31, 2025filed Oct 8, 2025FY2024ended Sep 1, 2024filed Oct 9, 2024FY2023ended Sep 3, 2023filed Oct 11, 2023FY2022ended Aug 28, 2022filed Oct 5, 2022FY2021ended Aug 29, 2021filed Oct 6, 2021FY2020ended Aug 30, 2020filed Oct 7, 2020FY2019ended Sep 1, 2019filed Oct 11, 2019FY2018ended Sep 2, 2018filed Oct 26, 2018FY2017ended Sep 3, 2017filed Oct 18, 2017FY2016ended Aug 28, 2016filed Oct 12, 2016FY2015ended Aug 30, 2015filed Oct 14, 2015FY2014ended Aug 31, 2014filed Oct 15, 2014FY2013ended Sep 1, 2013filed Oct 16, 2013FY2012ended Sep 2, 2012filed Oct 19, 2012FY2011ended Aug 28, 2011filed Oct 14, 2011FY2010ended Aug 29, 2010filed Oct 18, 2010FY2009ended Aug 30, 2009filed Dec 18, 2009FY2008ended Aug 31, 2008filed Dec 18, 2009
Cash and equivalents20,20714,1619,90613,70010,20311,25812,2778,3846,0554,5463,3794,8015,7384,6443,5284,0093,2143,1572,619
Short-term investments1,0941,1231,2381,5348469171,0281,0601,2041,2331,3501,6181,5771,4801,3261,6041,535570—
Total current assets46,58238,38034,24635,87932,69629,50528,12023,48520,28917,31715,21816,77917,58815,84013,52613,70611,70810,337—
Total assets89,04577,09969,83168,99464,16659,26855,55645,40040,83036,34733,16333,01732,66230,28327,14026,76123,81521,97920,682
Total current liabilities43,95237,10835,46433,58331,99829,44124,84423,23719,92617,49515,57516,53914,41213,25712,26012,05010,0639,281—
Long-term debt3,9145,7135,7945,3776,4846,6927,5145,1246,4876,5734,0614,8525,0934,9981,3811,2532,1412,130—
Total liabilities53,24247,93546,20943,93643,51941,19036,85129,81627,72725,26820,83122,17420,50919,27114,62214,18812,88511,875—
Stockholders’ equity35,80329,16423,62225,05820,64217,56418,28415,24312,79910,77812,07910,61712,30310,83312,36112,00210,82910,024—
Shares outstanding (millions)443443443443443442441440438437437437438437432433432439—

Cash flow statement

Costco cash flow statement, annual
Millions of dollarsFY2026ended Aug 30, 2026filed Oct 7, 2026FY2025ended Aug 31, 2025filed Oct 8, 2025FY2024ended Sep 1, 2024filed Oct 9, 2024FY2023ended Sep 3, 2023filed Oct 11, 2023FY2022ended Aug 28, 2022filed Oct 5, 2022FY2021ended Aug 29, 2021filed Oct 6, 2021FY2020ended Aug 30, 2020filed Oct 7, 2020FY2019ended Sep 1, 2019filed Oct 11, 2019FY2018ended Sep 2, 2018filed Oct 26, 2018FY2017ended Sep 3, 2017filed Oct 18, 2017FY2016ended Aug 28, 2016filed Oct 12, 2016FY2015ended Aug 30, 2015filed Oct 14, 2015FY2014ended Aug 31, 2014filed Oct 15, 2014FY2013ended Sep 1, 2013filed Oct 16, 2013FY2012ended Sep 2, 2012filed Oct 19, 2012FY2011ended Aug 28, 2011filed Oct 14, 2011FY2010ended Aug 29, 2010filed Oct 18, 2010FY2009ended Aug 30, 2009filed Dec 18, 2009FY2008ended Aug 31, 2008filed Dec 18, 2009
Operating cash flow15,81713,33511,33911,0687,3928,9588,8616,3565,7746,726——3,9843,4373,0573,1982,7802,0922,206
Capital expenditures6,4355,4984,7104,3233,8913,5882,8102,9982,9692,5022,6492,3931,9932,0831,4801,2901,0551,2501,599
Free cash flow (CFO − capex)9,3827,8376,6296,7453,5015,3706,0513,3582,8054,224——1,9911,3541,5771,9081,725842607
Depreciation and amortization2,6742,4262,2372,0771,9001,7811,6451,4921,4371,3701,2551,1271,029946908855795728653
Share repurchases8489037006764394961962473284694864813343663262455169895
Dividends paid2,4582,1839,0411,2511,4985,7481,4791,0386893,9047462,8655843,560446389338296265

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
3 sales by 3 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$15M
13 sales by 9 insiders; officers and directors $15M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Sullivan John ChristopherExecutive VPaward4,552$0.00—52,223Oct 27, 2026
Oct 22, 2026Sullivan John ChristopherExecutive VPtax withholding573$1018.21$583K51,650Oct 27, 2026
Oct 22, 2026Sullivan John ChristopherExecutive VPtax withholding647$1018.21$659K51,003Oct 27, 2026
Oct 22, 2026Sullivan John ChristopherExecutive VPtax withholding975$1018.21$993K50,028Oct 27, 2026
Oct 22, 2026Sullivan John ChristopherExecutive VPtax withholding732$1018.21$746K49,296Oct 27, 2026
Oct 22, 2026Sullivan John ChristopherExecutive VPtax withholding836$1018.21$851K48,460Oct 27, 2026
Oct 22, 2026Self Adam WebbExecutive Vice Presidenttax withholding62$1018.21$63K3,468Oct 27, 2026
Oct 22, 2026Self Adam WebbExecutive Vice Presidenttax withholding64$1018.21$65K3,403Oct 27, 2026
Oct 22, 2026Self Adam WebbExecutive Vice Presidenttax withholding57$1018.21$58K3,346Oct 27, 2026
Oct 22, 2026Self Adam WebbExecutive Vice Presidenttax withholding36$1018.21$37K3,310Oct 27, 2026
Oct 22, 2026Self Adam WebbExecutive Vice Presidenttax withholding41$1018.21$41K3,270Oct 27, 2026
Oct 22, 2026Polit JavierExecutive Vice Presidentaward4,129$0.00—14,319Oct 27, 2026
Oct 22, 2026Polit JavierExecutive Vice Presidenttax withholding391$1018.21$398K13,928Oct 27, 2026
Oct 22, 2026Polit JavierExecutive Vice Presidenttax withholding294$1018.21$300K13,633Oct 27, 2026
Oct 22, 2026Polit JavierExecutive Vice Presidenttax withholding337$1018.21$343K13,296Oct 27, 2026
Oct 22, 2026Polit JavierExecutive Vice Presidenttax withholding549$1018.21$559K12,747Oct 27, 2026
Oct 22, 2026Millerchip GaryExecutive Vice Presidentaward6,140$0.00—21,605Oct 26, 2026
Oct 22, 2026Millerchip GaryExecutive Vice Presidenttax withholding313$1018.21$319K21,292Oct 26, 2026
Oct 22, 2026Millerchip GaryExecutive Vice Presidenttax withholding500$1018.21$509K20,792Oct 26, 2026
Oct 22, 2026Millerchip GaryExecutive Vice Presidenttax withholding817$1018.21$832K19,975Oct 26, 2026
Oct 22, 2026Vachris Roland MichaelPresident and CEO, Directoraward13,973$0.00—66,231Oct 26, 2026
Oct 22, 2026Vachris Roland MichaelPresident and CEO, Directortax withholding1,404$1018.21$1M64,827Oct 26, 2026
Oct 22, 2026Vachris Roland MichaelPresident and CEO, Directortax withholding1,121$1018.21$1M63,707Oct 26, 2026
Oct 22, 2026Vachris Roland MichaelPresident and CEO, Directortax withholding1,131$1018.21$1M62,575Oct 26, 2026
Oct 22, 2026Wilderotter Mary AgnesDirectoraward266$0.00—8,527Oct 26, 2026

Full insider history for Costco, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held COST in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded COST by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$5M5,5690.01%trimmed −12.3%

Sources

Fiscal year ends in month 8; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COSTCO WHOLESALE CORP /NEW, CIK 909832 on EDGAR
Extract generated
October 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 8, 2026.

JSON file
/data/financials/COST.json