Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00B | 2.19B | 2.04B | 2.00B | 2.61B |
| Total Depreciation and Amortization | 883.00M | 597.00M | 597.00M | 597.00M | 774.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.00M | 161.00M | 311.00M | 556.00M | 133.00M |
| Change in Net Operating Assets | 234.00M | 499.00M | 53.00M | 1.53B | 350.00M |
| Cash from Operations | 4.68B | 3.45B | 3.00B | 4.69B | 3.87B |
| Capital Expenditure | -2.21B | -1.41B | -1.29B | -1.53B | -1.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -179.00M | 119.00M | 128.00M | -2.00M |
| Cash from Investing | -2.22B | -1.59B | -1.17B | -1.40B | -1.97B |
| Total Debt Issued | 590.00M | 323.00M | 136.00M | -- | 200.00M |
| Total Debt Repaid | -221.00M | -414.00M | -79.00M | -23.00M | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.00M | -187.00M | -210.00M | -567.00M | -281.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | 0.00 | -577.00M | -577.00M | -1.15B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.18B | -278.00M | -730.00M | -1.17B | -1.59B |
| Foreign Exchange rate Adjustments | -25.00M | -16.00M | 70.00M | -67.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 1.56B | 1.17B | 2.06B | 325.00M |