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 | 8.55B | 8.30B | 8.10B | 7.84B | 7.62B |
| Total Depreciation and Amortization | 2.52B | 2.48B | 2.43B | 2.36B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | 1.14B | 1.05B | 1.17B | 1.08B |
| Change in Net Operating Assets | 2.70B | 2.85B | 1.76B | 1.06B | 947.00M |
| Cash from Operations | 15.01B | 14.76B | 13.34B | 12.43B | 11.97B |
| Capital Expenditure | -5.91B | -5.76B | -5.50B | -5.11B | -5.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 36.00M | 187.00M | 63.00M | 376.00M |
| Cash from Investing | -5.87B | -5.72B | -5.31B | -5.05B | -4.66B |
| Total Debt Issued | 582.00M | 683.00M | 816.00M | 916.00M | 915.00M |
| Total Debt Repaid | -727.00M | -920.00M | -1.11B | -2.14B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.27B | -1.30B | -1.23B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82B | -2.25B | -2.18B | -1.54B | -8.20B |
| Other Financing Activities | -- | -- | -- | -6.66B | 0.00 |
| Cash from Financing | -4.24B | -3.75B | -3.78B | -4.00B | -3.95B |
| Foreign Exchange rate Adjustments | 126.00M | 20.00M | 6.00M | 50.00M | -92.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03B | 5.31B | 4.26B | 3.43B | 3.26B |