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Costco Wholesale (COST)

Costco Wholesale (COST)
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Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 69,597,000 67,307,000 86,156,000 63,205,000 63,723,000
Sales Growth +3.40% -21.88% +36.31% -0.81% +2.53%
Net Income 2,035,000 2,001,000 2,610,000 1,903,000 1,788,000
Net Income Growth +1.70% -23.33% +37.15% +6.43% -0.56%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 83,639,000 82,790,000 77,099,000 75,482,000 73,224,000
Total Assets Growth +1.03% +7.38% +2.14% +3.08% -0.22%
Total Liabilities 51,552,000 52,487,000 47,935,000 48,357,000 47,647,000
Total Liabilities Growth -1.78% +9.50% -0.87% +1.49% -2.63%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 7,684,000 4,688,000 13,335,000 9,468,000 6,008,000
Operating Cash Flow Growth +63.91% -64.84% +40.84% +57.59% +84.29%
Net Cash Flow 3,222,000 2,056,000 4,255,000 3,930,000 2,450,000
Change in Net Cash Flow +56.71% -51.68% +8.27% +60.41% +144.76%
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