Costco Wholesale Corporation

Costco Wholesale Corporation

COST
Costco Wholesale CorporationUS flagNASDAQ Global Select
990.45
USD
+8.45
- -
438.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
241.33
256.76
264.42
270.69
294.28
322.85
347.25
377.03
442.19
511.56
545.88
573.2
619.92
661.29
Basic EPS, GAAP
4.68
4.69
5.41
5.36
6.11
7.15
8.32
9.05
11.3
13.17
14.18
16.6
18.24
19.91
Free Cash Flow per Basic Share
3.11
4.54
4.31
1.47
9.63
6.4
7.64
13.68
12.12
7.89
15.2
14.93
17.65
19.84
Dividend per Share
8.17
1.33
6.52
1.7
8.9
1.57
2.36
3.34
12.97
3.38
2.82
20.37
4.92
5.2
Book Value per Share
24.8
28.11
24.24
27.61
24.65
29.21
34.67
41.44
39.75
46.63
56.59
53.31
65.8
75.56
Tangible Book Value per Share
24.65
28.11
24.24
27.61
24.65
29.21
34.67
41.44
39.75
46.63
56.59
53.31
65.8
75.56
Basic Weighted Avg Shares
436
439
439
439
438
439
440
442
443
444
444
444
444
444
Sales/Revenue/Turnover
105,156
112,640
116,199
118,719
129,025
141,576
152,703
166,761
195,929
226,954
242,290
254,453
275,235
293,587
Operating Margin (%)
2.9
2.86
3.12
3.09
3.19
3.16
3.1
3.26
3.42
3.43
3.35
3.65
3.77
3.82
Depreciation Expense
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
1,900
2,077
2,237
2,426
2,565
Net Income, GAAP
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,292
7,367
8,099
8,838
Effective Tax Rate (%)
32.45
34.69
33.16
34.35
32.81
28.43
22.27
24.37
23.97
24.55
25.86
24.36
25.13
24.8
Profit Margin (%)
1.94
1.83
2.05
1.98
2.08
2.21
2.4
2.4
2.56
2.57
2.6
2.9
2.94
3.01
Working Capital
2,583
3,176
240
-357
-178
363
248
3,276
64
698
2,296
-1,218
1,272
3,052
LT Debt
4,998
5,093
4,852
4,061
6,573
6,487
5,124
10,072
9,334
8,966
7,803
8,169
8,173
8,136
Total Equity
11,012
12,515
10,843
12,332
11,079
13,103
15,584
18,705
18,078
20,647
25,058
23,622
29,164
33,509
Return on Invested Capital (%)
13.37
12.14
13.59
13.58
15.45
17.14
17.5
16.03
17.87
20.31
18.91
21.33
22.46
21.94
Return on Capital (%)
13.93
12.5
14.04
13.99
15.52
17.12
17.73
15.87
17.75
20.35
20.15
22.77
23.73
23.26
Return on Common Equity (%)
17.58
17.79
20.74
20.71
23.44
26.59
26.1
23.87
27.93
30.59
27.54
30.27
30.69
29.15

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
5,666
5,688
5,670
LT Finance Leases
2,436
2,477
2,466
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
444
443
Market Capitalization
405,560
448,440
424,108

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
43,411
43,133
45,177
Cash, Cash Equivalents & STI
17,183
18,240
19,996
Accounts Receivable, Net
3,231
3,782
3,750
Inventories
21,141
18,991
19,418
Total Current Liabilities
41,805
40,763
42,125
Payables & Accruals
31,397
29,115
30,529
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.07%
9.99%
23.46%
Free Cash Flow
62.03%
12.62%
18.22%
Net Income, GAAP
13.25%
15.31%
9.94%
Sales/Revenue/Turnover
9.09%
10.65%
8.17%
Total Cash Common Dividend
110.52%
149.01%
-75.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,799
58,442
58,515
79,697
254,453
2025
62,151
63,723
63,205
86,156
275,235
2026
67,307
69,597
70,527
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.58
3.93
3.79
5.3
16.6
2025
4.05
4.03
4.29
5.88
18.24
2026
4.51
4.58
4.94
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.04
16.01
1.16
1.16
20.37
2025
1.16
- -
1.16
2.6
4.92
2026
1.3
1.3
- -
- -
- -

Company Description

CEO
Ron Vachris
Full Time Employees
355,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
999 Lake Drive Issaquah WA United States of America 98027
IPO Date
Jul 9, 1986
Website
costco.com
Business
Costco Wholesale Corporation Costco Wholesale Corporation (Nasdaq: COST) operates an international chain of membership warehouses that offer quality brand-name merchandise and selected private-label items at low prices to small- to medium-sized businesses and individual members. The company provides a broad selection of products including groceries, candy, appliances, electronics, television and media, automotive supplies, tires, toys, hardware, sporting goods, jewelry, watches, cameras, books, housewares, apparel, health and beauty aids, furniture, office supplies, and equipment; Kirkland Signature private-label products such as juice, cookies, coffee, housewares, luggage, clothing, and detergent; fresh foods, meat, bakery items, deli, liquor, tobacco, and sundries; as well as ancillary services like self-service gasoline stations, pharmacies, optical and hearing aid centers, tire installation, and travel packages. Costco Wholesale Corporation manufactures certain items through its Costco Wholesale Industries division, encompassing special food packaging, optical laboratories, meat processing, and jewelry distribution, and operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1983 and headquartered in Issaquah, Washington, following its roots in the 1976 Price Club and a 1993 merger, the company conducts operations in the United States, Canada, and other international markets including Australia, Japan, the United Kingdom, Spain, Mexico, Taiwan, Iceland, Korea, and Sweden with approximately 914 warehouses worldwide. Recent developments include aggressive expansion with 27 new warehouses opened in fiscal year 2025, including relocations in Canada, the 20th location in Korea, and the second in Sweden, alongside plans for 35 additional openings in fiscal 2026; the launch of over 30 new Kirkland Signature items such as grass-fed beef sticks, organic extra firm tofu, lager, vodka and soda, and improved diapers; a partnership with Novo Nordisk to offer GLP-1 medications like Ozempic and Wegovy at fixed monthly costs; increased emphasis on Kirkland Signature to offset tariff impacts and enhance value; and a quarterly dividend increase to $1.30 per share effective May 2025.

Company News

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  • Costco Wholesale Corporation $COST Shares Acquired by Sax Wealth Advisors LLC

  • How Costco's Balance Sheet Gives It an Edge Over Retail Competitors

  • Should You Buy Costco Stock Now After Strong September Retail Sales?

  • NorthCrest Asset Manangement LLC Purchases 3,958 Shares of Costco Wholesale Corporation $COST

  • Costco Wholesale Corporation $COST Stake Increased by Woodstock Corp

  • Costco Wholesale Corporation $COST Stock Position Increased by JGP Wealth Management LLC

  • Costco Wholesale Corporation $COST Shares Sold by Terra Nova Asset Management LLC

  • Costco Wholesale Stock Loses to 10-Year U.S. Treasury Notes on Yield. Here's Why It Wins on Everything Else.

  • Costco's 19% September Digital Sales Growth Signals Strong Momentum

  • History Says This Is the Amount of Yearly Dividend Income a $10,000 Investment in Costco Stock Could Generate by 2031 (Without Even Considering Special Dividends)

  • Costco Stock Is 14% Below Its Record. History Says Buyers Have Usually Been Rewarded.

  • In 1986, He Started Collecting Shopping Carts For $5.85 An Hour. Nearly 40 Years Later, He’s Still Working As A Cashier, And His 401(k) Has Grown To Over $1 Million. The Story Of Tony Barzar Has Important Lessons For Every Investor

  • Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know

  • Great News for Costco Investors

  • 1,877 Costco Wholesale Corporation $COST Shares Sold by Quintet Private Bank Europe S.A.