FY2026 · period end Aug '26 · from the 10-K filed Oct 7, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY26Aug '26 | FY25Aug '25 | FY24Sep '24 | FY24Sep '24 | FY23Sep '23 |
|---|---|---|---|---|---|
| Revenue | $303.15B | $275.24B | $254.45B | — | $242.29B |
| Gross Profit | $38.88B | $35.35B | $32.09B | — | $29.70B |
| Operating Income | $11.69B | $10.38B | $9.29B | — | $8.11B |
| Net Income | $9.23B | $8.10B | $7.37B | — | $6.29B |
| EPS (Diluted) | $20.76 | $18.21 | $16.56 | — | $14.16 |
| Metric | FY26Aug '26 | FY25Aug '25 | FY24Sep '24 | FY24Sep '24 | FY23Sep '23 |
|---|---|---|---|---|---|
| Total Assets | $89.05B | $77.10B | $69.83B | $69.83B | $68.99B |
| Total Liabilities | $53.24B | $47.94B | $46.21B | — | $43.94B |
| Stockholders' Equity | $35.80B | $29.16B | $23.62B | $23.62B | $25.06B |
| Cash & Equivalents | $20.21B | $14.16B | $9.91B | — | $13.70B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Aug '26 | FY25Aug '25 | FY24Sep '24 | FY24Sep '24 | FY23Sep '23 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.82B | $13.34B | $11.34B | — | $11.07B |
| Capital Expenditures | $6.43B | $5.50B | $4.71B | — | $4.32B |
| Free Cash Flow | $9.38B | $7.84B | $6.63B | — | $6.75B |
| Metric | FY26Aug '26 | FY25Aug '25 | FY24Sep '24 | FY24Sep '24 | FY23Sep '23 |
|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 12.6% | — | 12.3% |
| Operating Margin | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Margin | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 25.8% | 30.7% | 30.3% | 30.3% | 25.1% |
| Return on Assets | 10.4% | 11.0% | 10.6% | 10.6% | 9.1% |
| Debt / Equity | — | 0.20× | 0.25× | 0.25× | 0.26× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-K | 0000909832-26-000093 | Aug 30, 2026 | Oct 7, 2026 | Oct 7, 2026 01:13 UTC | EDGAR |
| 8-K | 0000909832-26-000084 | Sep 24, 2026 | Sep 24, 2026 | Sep 24, 2026 20:17 UTC | EDGAR |
| 8-K | 0000909832-26-000060 | Jul 7, 2026 | Jul 8, 2026 | Jul 8, 2026 20:18 UTC | EDGAR |
| 10-Q | 0000909832-26-000051 | May 10, 2026 | Jun 3, 2026 | Jun 3, 2026 20:43 UTC | EDGAR |
| 8-K | 0000909832-26-000046 | May 28, 2026 | May 28, 2026 | May 28, 2026 20:17 UTC | EDGAR |
| 8-K | 0000909832-26-000041 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 20:16 UTC | EDGAR |
| 10-Q | 0000909832-26-000029 | Feb 15, 2026 | Mar 11, 2026 | Mar 11, 2026 20:37 UTC | EDGAR |
| 8-K | 0000909832-26-000025 | Mar 5, 2026 | Mar 5, 2026 | Mar 5, 2026 21:19 UTC | EDGAR |
Direct links to SEC EDGAR. COST has additional filings available on the SEC site.
6 numbers COSTCO WHOLESALE CORP /NEW later changed — same XBRL tag, both filings linked.
Liabilities·As of Aug 30, 2015
Minor restatementwas$22.6B
Revised down in a 10-K.
Assets·As of Aug 30, 2015
Minor restatementwas$33.4B
Revised down in a 10-K.
Assets·As of Nov 22, 2015
Minor restatementwas$35.5B
Revised down in a 10-Q.
Assets·As of May 10, 2015
Minor restatementwas$33.5B
Revised down in a 10-Q.
Assets·As of Feb 15, 2015
Minor restatementwas$33.6B
Revised down in a 10-Q.
Assets·As of Aug 31, 2014
Minor restatementwas$33B
Revised down in a 10-K.
COST is not the only one.
See every restatement we've found across the market — or get an alert the next time COST revises a number.
Restatements are detected by comparing every vintage of a fact across all of COSTCO WHOLESALE CORP /NEW's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows COST's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling COSTCO WHOLESALE CORP /NEW — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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