Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.00B | 2.61B | 1.90B | 1.79B |
| Total Depreciation and Amortization | 597.00M | 597.00M | 774.00M | 552.00M | 552.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.00M | 556.00M | 133.00M | 241.00M | 209.00M |
| Change in Net Operating Assets | 53.00M | 1.53B | 350.00M | 764.00M | 199.00M |
| Cash from Operations | 3.00B | 4.69B | 3.87B | 3.46B | 2.75B |
| Capital Expenditure | -1.29B | -1.53B | -1.97B | -1.13B | -1.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00M | 128.00M | -2.00M | -205.00M | 115.00M |
| Cash from Investing | -1.17B | -1.40B | -1.97B | -1.34B | -1.02B |
| Total Debt Issued | 136.00M | -- | 200.00M | 246.00M | 237.00M |
| Total Debt Repaid | -79.00M | -23.00M | -359.00M | -266.00M | -272.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.00M | -567.00M | -281.00M | -213.00M | -206.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -577.00M | -577.00M | -1.15B | -515.00M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -730.00M | -1.17B | -1.59B | -748.00M | -241.00M |
| Foreign Exchange rate Adjustments | 70.00M | -67.00M | 19.00M | 104.00M | -36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 2.06B | 325.00M | 1.48B | 1.45B |