Costco CDR (Cad Hedged) (COST.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 597,000 | 597,000 | 774,000 | 552,000 | 552,000 |
| Accounts payable and accrued liabilities | -3,087,000 | 3,818,000 | -200,000 | 1,062,000 | -3,059,000 |
| Other Working Capital | 53,000 | 1,534,000 | 350,000 | 764,000 | 199,000 |
| Other Operating Activity | 5,433,000 | -1,261,000 | 2,943,000 | 1,082,000 | 5,056,000 |
| Operating Cash Flow | $2,996,000 | $4,688,000 | $3,867,000 | $3,460,000 | $2,748,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289,000 | -1,526,000 | -1,966,000 | -1,131,000 | -1,137,000 |
| Purchase Of Investment | -55,000 | -195,000 | -455,000 | -228,000 | -98,000 |
| Sale Of Investment | 170,000 | 340,000 | 355,000 | 34,000 | 211,000 |
| Other Investing Activity | 4,000 | -17,000 | 98,000 | -11,000 | 2,000 |
| Investing Cash Flow | $-1,170,000 | $-1,398,000 | $-1,968,000 | $-1,336,000 | $-1,022,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | 0 | -27,000 | 0 | 42,000 |
| Debt Repayment | -14,000 | -23,000 | -132,000 | -20,000 | -77,000 |
| Common Stock Repurchased | -209,000 | -210,000 | -280,000 | -211,000 | -205,000 |
| Dividend Paid | -577,000 | -577,000 | -1,153,000 | -515,000 | 0 |
| Other Financing Activity | -1,000 | -357,000 | -1,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-730,000 | $-1,167,000 | $-1,593,000 | $-748,000 | $-241,000 |
| Exchange Rate Effect | 70,000 | -67,000 | 19,000 | 104,000 | -36,000 |
| Beginning Cash Position | 16,217,000 | 14,161,000 | 13,836,000 | 12,356,000 | 10,907,000 |
| End Cash Position | 17,383,000 | 16,217,000 | 14,161,000 | 13,836,000 | 12,356,000 |
| Net Cash Flow | $1,096,000 | $2,123,000 | $306,000 | $1,376,000 | $1,485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996,000 | 4,688,000 | 3,867,000 | 3,460,000 | 2,748,000 |
| Capital Expenditure | -1,289,000 | -1,526,000 | -1,966,000 | -1,131,000 | -1,137,000 |
| Free Cash Flow | 1,707,000 | 3,162,000 | 1,901,000 | 2,329,000 | 1,611,000 |