$COST

COSTCO WHOLESALE CORP /NEW

CIK:0000909832|SEC Filings
v3.25.4
Condensed Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Feb. 15, 2026
Feb. 16, 2025
Feb. 15, 2026
Feb. 16, 2025
REVENUE        
Total Revenue $ 69,597 $ 63,723 $ 136,904 $ 125,874
OPERATING EXPENSES        
Merchandise costs 60,719 55,744 119,229 109,853
Selling, general and administrative 6,272 5,663 12,606 11,509
Operating income 2,606 2,316 5,069 4,512
OTHER INCOME (EXPENSE)        
Interest expense (33) (36) (68) (73)
Interest income and other, net 148 142 303 289
INCOME BEFORE INCOME TAXES 2,721 2,422 5,304 4,728
Provision for income taxes 686 634 1,268 1,142
NET INCOME $ 2,035 $ 1,788 $ 4,036 $ 3,586
NET INCOME PER COMMON SHARE:        
Basic (in dollars per share) $ 4.58 $ 4.03 $ 9.09 $ 8.08
Diluted (in dollars per share) $ 4.58 $ 4.02 $ 9.08 $ 8.06
Shares used in calculation (000's)        
Basic (shares) 443,946 443,982 443,954 443,985
Diluted (shares) 444,420 444,886 444,468 444,888
Net Sales        
REVENUE        
Total Revenue $ 68,242 $ 62,530 $ 134,220 $ 123,515
Membership fees        
REVENUE        
Total Revenue $ 1,355 $ 1,193 $ 2,684 $ 2,359