Costco Wholesale Corporation
COST
$952.54
$10.301.09%
NASDAQ
| 05/10/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 05/11/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.51B | 6.51B | 6.31B | 5.83B | 6.06B |
| Total Depreciation and Amortization | 1.92B | 1.92B | 1.87B | 1.77B | 1.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 930.00M | 930.00M | 837.00M | 866.00M | 957.00M |
| Change in Net Operating Assets | 2.65B | 2.65B | 1.57B | 748.00M | 860.00M |
| Cash from Operations | 15.01B | 14.76B | 13.34B | 11.97B | 12.43B |
| Capital Expenditure | -4.62B | -4.62B | -4.36B | -3.90B | -3.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00M | -79.00M | 72.00M | 261.00M | -52.00M |
| Cash from Investing | -5.87B | -5.72B | -5.31B | -4.66B | -5.05B |
| Total Debt Issued | 446.00M | 446.00M | 579.00M | 678.00M | 679.00M |
| Total Debt Repaid | -648.00M | -648.00M | -840.00M | -1.84B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06B | -1.06B | -1.09B | -997.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82B | -2.25B | -2.18B | -8.20B | -1.54B |
| Other Financing Activities | -- | -- | -- | 0.00 | -6.66B |
| Cash from Financing | -4.24B | -3.75B | -3.78B | -3.95B | -4.00B |
| Foreign Exchange rate Adjustments | 56.00M | 56.00M | 42.00M | -56.00M | 86.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03B | 5.31B | 4.26B | 3.26B | 3.43B |