FY2026 · ended Aug 30, 2026 · Revenue $303.15B, +10.1% YoY · Filed Oct 7, 2026
Costco Wholesale Corp /NEW (COST) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2026, which ended Aug 30, 2026, it reported revenue of $303.2 billion and net income of $9.2 billion. Free cash flow was $9.4 billion. As of Aug 30, 2026 it held $21.3 billion in cash and investments and $10.2 billion in total debt.
Revenue
$303.15B
+10.1% vs prior year
Net income
$9.23B
+13.9% vs prior year
Operating cash flow
$15.82B
+18.6% vs prior year
Free cash flow
$9.38B
+19.7% vs prior year
EPS
$20.76
+14.0% vs prior year
Dividend per share
$5.54
+12.6% vs prior year
Shares outstanding
443.13M
-0.0% vs prior year
Net cash
$11.12B
FY 2026
Operating margin
3.9%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- COST (Nasdaq)
- Fiscal year ends
- August 30
- Incorporated in
- WA
- Headquarters
- Issaquah, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 909832
- Former names
- COSTCO COMPANIES INC (until Jun 29, 1999); PRICE/COSTCO INC (until Jan 6, 1997)
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Target Corp TGT
- Dollar General Corp DG
- Dollar Tree, Inc. DLTR
- BJ's Wholesale Club Holdings, Inc. BJ
- Five Below, Inc FIVE
- Ollie's Bargain Outlet Holdings, Inc. OLLI
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 30, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Sep 1, 2024 |
FY 2023 Sep 3, 2023 |
FY 2022 Aug 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $303.2B | $275.2B | $254.5B | $242.3B | $227.0B |
| Operating income | $11.7B | $10.4B | $9.3B | $8.1B | $7.8B |
| Net income | $9.2B | $8.1B | $7.4B | $6.3B | $5.8B |
| Diluted EPS | $20.76 | $18.21 | $16.56 | $14.16 | $13.14 |
| Operating cash flow | $15.8B | $13.3B | $11.3B | $11.1B | $7.4B |
| Free cash flow | $9.4B | $7.8B | $6.6B | $6.7B | $3.5B |
| Total assets | $89.0B | $77.1B | $69.8B | $69.0B | $64.2B |
| Total liabilities | $53.2B | $47.9B | $46.2B | $43.9B | $43.5B |
| Stockholders' equity | $35.8B | $29.2B | $23.6B | $25.1B | $20.6B |
| Cash and investments | $21.3B | $15.3B | $11.1B | $15.2B | $11.0B |
| Total debt | $10.2B | $9.9B | $8.5B | $9.1B | $9.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-K | Annual report | Oct 7, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Jul 8, 2026 | Jul 7, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | May 10, 2026 |
All 1010 Costco Wholesale Corp /NEW SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.