Financialsexperimental

COSTCO WHOLESALE CORP /NEW (COST). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares in thousands · per-share amounts in USD

Income Statement	Q4 FY26 30 Aug 2026	Q3 FY26 10 May 2026	Q2 FY26 15 Feb 2026	Q1 FY26 23 Nov 2025	Q4 FY25 31 Aug 2025	Q3 FY25 11 May 2025	Q2 FY25 16 Feb 2025	Q1 FY25 24 Nov 2024	Q4 FY24 01 Sept 2024	Q3 FY24 12 May 2024	Q2 FY24 18 Feb 2024	Q1 FY24 26 Nov 2023	Q4 FY23 03 Sept 2023	Q3 FY23 07 May 2023	Q2 FY23 12 Feb 2023	Q1 FY23 20 Nov 2022	Q4 FY22 28 Aug 2022	Q3 FY22 08 May 2022	Q2 FY22 13 Feb 2022	Q1 FY22 21 Nov 2021
Total revenue	95,723*	70,527	69,597	67,307	86,156*	63,205	63,723	62,151	79,697*	58,515	58,442	57,799	78,939*	53,648	55,266	54,437	72,091*	52,596	51,904	50,363
Merchandise costs	83,531*	61,519	60,719	58,510	75,037*	54,996	55,744	54,109	69,588*	51,173	51,140	50,457	69,219*	47,175	48,423	47,769	63,558*	46,355	45,517	43,952
Selling, general and administrative	8,391*	6,193	6,272	6,334	7,778*	5,679	5,663	5,846	7,067*	5,145	5,240	5,358	6,939*	4,794	4,940	4,917	6,036*	4,450	4,575	4,718
Operating income	3,801*	2,815	2,606	2,463	3,341*	2,530	2,316	2,196	3,042*	2,197	2,062	1,984	2,781*	1,679	1,903	1,751	2,497*	1,791	1,812	1,693
Interest expense	-45*	-32	-33	-35	-46*	-35	-36	-37	-49*	-41	-41	-38	-56*	-36	-34	-34	-48*	-35	-36	-39
Interest income and other, net	253*	155	148	155	215*	85	142	147	120*	128	216	160	238*	128	114	53	67*	71	25	42
INCOME BEFORE INCOME TAXES									3,113*	2,284	2,237	2,106	2,963*	1,771	1,983	1,770	2,516*	1,827	1,801	1,696
INCOME BEFORE INCOME TAXES	4,009*	2,938	2,721	2,583	3,510*	2,580	2,422	2,306
Provision for income taxes	1,011*	746	686	582	900*	677	634	508	759*	603	494	517	803*	469	517	406	638*	455	481	351
NET INCOME	2,998*	2,192	2,035	2,001	2,610*	1,903	1,788	1,798	2,354*	1,681	1,743	1,589	2,160*	1,302	1,466	1,364	1,868*	1,353	1,299	1,324
Net income including noncontrolling interests													2,160*	1,302	1,466	1,364	1,878*	1,372	1,320	1,345
Net income attributable to noncontrolling interests													0*	0	0	0	10*	19	21	21
Basic		4.94	4.58	4.51		4.29	4.03	4.05		3.79	3.93	3.58		2.94	3.3	3.07		3.05	2.93	2.99
Diluted		4.93	4.58	4.5		4.28	4.02	4.04		3.78	3.92	3.58		2.93	3.3	3.07		3.04	2.92	2.98
Basic		443,923	443,946	443,961		443,958	443,982	443,988		443,892	443,892	443,827		443,814	443,877	443,837		443,700	443,623	443,377
Diluted		444,430	444,420	444,515		444,762	444,886	444,891		444,828	444,754	444,403		444,360	444,475	444,531		444,886	444,916	444,604
Total revenue — Product	93,873*	69,154	68,242	65,978	84,432*	61,965	62,530	60,985	78,185*	57,392	57,331	56,717	77,430*	52,604	54,239	53,437	70,764*	51,612	50,937	49,417
Total revenue — Membership	1,850*	1,373	1,355	1,329	1,724*	1,240	1,193	1,166	1,512*	1,123	1,111	1,082	1,509*	1,044	1,027	1,000	1,327*	984	967	946