Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.23B | 8.84B | 8.55B | 8.30B | 8.10B |
| Total Depreciation and Amortization | 2.67B | 2.57B | 2.52B | 2.48B | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60B | 1.16B | 1.24B | 1.14B | 1.05B |
| Change in Net Operating Assets | 2.32B | 2.44B | 2.70B | 2.85B | 1.76B |
| Cash from Operations | 15.82B | 15.00B | 15.01B | 14.76B | 13.34B |
| Capital Expenditure | -6.44B | -6.19B | -5.91B | -5.76B | -5.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00M | 66.00M | 40.00M | 36.00M | 187.00M |
| Cash from Investing | -6.38B | -6.13B | -5.87B | -5.72B | -5.31B |
| Total Debt Issued | 1.05B | 659.00M | 582.00M | 683.00M | 816.00M |
| Total Debt Repaid | -737.00M | -875.00M | -727.00M | -920.00M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21B | -1.25B | -1.27B | -1.27B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46B | -2.31B | -2.82B | -2.25B | -2.18B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.36B | -3.77B | -4.24B | -3.75B | -3.78B |
| Foreign Exchange rate Adjustments | -38.00M | 6.00M | 126.00M | 20.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05B | 5.11B | 5.03B | 5.31B | 4.26B |