Costco Wholesale Corporation (COST) Financials

COST Assets vs Liabilities
DateAssetsLiabilities
May 10, 2026 86.4 billion 52.9 billion
Feb. 28, 2026 83.6 billion 51.6 billion
Nov. 30, 2025 82.8 billion 52.5 billion
Aug. 31, 2025 77.1 billion 47.9 billion

COST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 10, 2026 2.0 billion 119.0 million
Feb. 28, 2026 1.7 billion 166.0 million
Nov. 30, 2025 3.2 billion 486.0 million
Aug. 31, 2025 1.9 billion 140.0 million

COST Net Income
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DateNet Income
May 10, 2026 2.2 billion
Feb. 28, 2026 2.0 billion
Nov. 30, 2025 2.0 billion
Aug. 31, 2025 2.6 billion

COST Cash and Debt
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DateCashDebtCapital Lease
May 10, 2026 20.0 billion 5.7 billion -
Feb. 28, 2026 18.2 billion 5.7 billion 2.5 billion
Nov. 30, 2025 17.2 billion 5.7 billion 2.4 billion
Aug. 31, 2025 15.3 billion 5.7 billion 2.5 billion

COST Shares Outstanding
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DateShares Outstanding
May 10, 2026 ?
Feb. 28, 2026 444.4 million
Nov. 30, 2025 444.5 million
Aug. 31, 2025 444.7 million

COST Expenses
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DateCapexR&DG&AS&M
May 10, 2026 1.4 billion - 6.2 billion -
Feb. 28, 2026 1.3 billion - 6.3 billion -
Nov. 30, 2025 1.5 billion - 6.3 billion -
Aug. 31, 2025 2.0 billion - 7.8 billion -

COST Cost of Revenue
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DateRevenueCost of Revenue
May 10, 2026 70.5 billion 61.5 billion
Feb. 28, 2026 69.6 billion 60.7 billion
Nov. 30, 2025 67.3 billion 58.5 billion
Aug. 31, 2025 86.2 billion 75.0 billion

COST Revenue by Segment
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COST

Price: $956.99

52 week price:
844.06
1096.50

Dividend Yield: 0.59%

5-year range yield:
0.49%
10.06%

Forward Dividend Yield: 0.61%

Payout Ratio: 28.09%

Payout Ratio Range:
15.53%
716.56%

Dividend Per Share: 5.88 USD

Earnings Per Share: 19.85 USD

P/E Ratio: 48.07

Exchange: NMS

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 1.8 million

Ebitda: 1.3 billion

Market Capitalization: 417.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 13.83%

DGR5: 8.78%

DGR10: 17.25%

DGR20: 17.71%

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