Q4 FY2026 · ended Aug 30, 2026 · Revenue $95.72B, +11.1% YoY · Filed Oct 7, 2026
Costco Wholesale Corp /NEW (COST) files with the SEC under industry code 5331, Retail-Variety Stores. In Q4 of fiscal 2026, the quarter ended Aug 30, 2026, it reported revenue of $95.7 billion and net income of $3.0 billion. Free cash flow was $2.5 billion. As of Aug 30, 2026 it held $21.3 billion in cash and investments and $10.2 billion in total debt.
Revenue
$95.72B
+11.1% vs year-ago quarter
Net income
$3.00B
+14.9% vs year-ago quarter
Operating cash flow
$4.68B
+21.1% vs year-ago quarter
Free cash flow
$2.48B
+30.3% vs year-ago quarter
EPS
$6.75
+15.0% vs year-ago quarter
Dividend per share
$1.47
+13.1% vs year-ago quarter
Shares outstanding
443.13M
-0.0% vs year-ago quarter
Net cash
$11.12B
Q4 FY2026
Operating margin
4.0%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 30, 2026 |
Q3 FY2026 May 10, 2026 |
Q2 FY2026 Feb 15, 2026 |
Q1 FY2026 Nov 23, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $95.7B | $70.5B | $69.6B | $67.3B | $86.2B |
| Operating income | $3.8B | $2.8B | $2.6B | $2.5B | $3.3B |
| Net income | $3.0B | $2.2B | $2.0B | $2.0B | $2.6B |
| Diluted EPS | $6.75 | $4.93 | $4.58 | $4.50 | $5.87 |
| Operating cash flow | $4.7B | $3.4B | $3.0B | $4.7B | $3.9B |
| Free cash flow | $2.5B | $2.0B | $1.7B | $3.2B | $1.9B |
| Total assets | $89.0B | $86.4B | $83.6B | $82.8B | $77.1B |
| Total liabilities | $53.2B | $52.9B | $51.6B | $52.5B | $47.9B |
| Stockholders' equity | $35.8B | $33.5B | $32.1B | $30.3B | $29.2B |
| Cash and investments | $21.3B | $20.0B | $18.2B | $17.2B | $15.3B |
| Total debt | $10.2B | $8.1B | $8.2B | $8.2B | $9.9B |
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.