Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,036,000 | 2,001,000 | 8,099,000 | 5,489,000 | 3,586,000 |
| Depreciation Amortization | 1,194,000 | 597,000 | 2,426,000 | 1,652,000 | 1,100,000 |
| Accounts receivable | 1,639,000 | 873,000 | 801,000 | N/A | 1,470,000 |
| Accounts payable and accrued liabilities | 731,000 | 3,818,000 | 404,000 | 604,000 | -458,000 |
| Other Working Capital | 1,587,000 | 1,534,000 | 1,764,000 | 1,414,000 | 650,000 |
| Other Operating Activity | -1,503,000 | -4,135,000 | -159,000 | 309,000 | -340,000 |
| Operating Cash Flow | $7,684,000 | $4,688,000 | $13,335,000 | $9,468,000 | $6,008,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 260,000 | 145,000 | 113,000 | 213,000 | 407,000 |
| PPE Investments | -2,815,000 | -1,526,000 | -5,498,000 | -3,532,000 | -2,401,000 |
| Other Investing Activity | -13,000 | -17,000 | 74,000 | -24,000 | -13,000 |
| Investing Cash Flow | $-2,568,000 | $-1,398,000 | $-5,311,000 | $-3,343,000 | $-2,007,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,000 | 0 | 816,000 | 616,000 | 370,000 |
| Debt Repayment | -37,000 | -23,000 | -250,000 | -118,000 | -98,000 |
| Common Stock Repurchased | -419,000 | -210,000 | -903,000 | -623,000 | -412,000 |
| Dividend Paid | -1,154,000 | -577,000 | -2,183,000 | -1,030,000 | -515,000 |
| Other Financing Activity | -423,000 | -357,000 | -1,255,000 | -1,027,000 | -779,000 |
| Financing Cash Flow | $-1,897,000 | $-1,167,000 | $-3,775,000 | $-2,182,000 | $-1,434,000 |
| Exchange Rate Effect | 3,000 | -67,000 | 6,000 | -13,000 | -117,000 |
| Beginning Cash Position | 14,161,000 | 14,161,000 | 9,906,000 | 9,906,000 | 9,906,000 |
| End Cash Position | 17,383,000 | 16,217,000 | 14,161,000 | 13,836,000 | 12,356,000 |
| Net Cash Flow | $3,222,000 | $2,056,000 | $4,255,000 | $3,930,000 | $2,450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,684,000 | 4,688,000 | 13,335,000 | 9,468,000 | 6,008,000 |
| Capital Expenditure | -2,815,000 | -1,526,000 | -5,498,000 | -3,532,000 | -2,401,000 |
| Free Cash Flow | 4,869,000 | 3,162,000 | 7,837,000 | 5,936,000 | 3,607,000 |