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COST - Costco Wholesale Corp

942

$972.33

-$2.45 (-0.251%)

At market close

$975.71

$3.38 (0.347%)

After Hours 3/20/26, 10:12 PM

Score

3.44/5

General

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Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

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Costco Wholesale Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	0.95%	-$227.50M	-$210.50M	-$280.00M 2025-08-31	-$209.00M 2026-02-15	-$209.00M 2026-02-15

Investments In Property, Plant & Equipment	--	-13.97%	-$1.48B	-$1.41B	-$1.97B 2025-08-31	-$1.13B 2025-05-11	-$1.29B 2026-02-15

Debt Repayments	--	--	-$36.25M	-$21.50M	-$159.00M 2025-08-31	$57.00M 2026-02-15	$57.00M 2026-02-15

Cash From Operating Activities	-17.11%	-13.41%	$3.75B	$3.66B	$3.00B 2026-02-15	$4.69B 2025-11-23	$3.00B 2026-02-15

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2026-02-15	2025-11-23	2025-08-31	2025-05-11	2025-02-16 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-24	2024-09-01	2024-05-12	2024-02-18	2023-11-26	2023-09-03	2023-05-07	2023-02-12	2022-11-20	2022-08-28	2022-05-08	2022-02-13	2021-11-21
Cash From Operating Activities	2,996,000	4,688,000	3,867,000	3,460,000	42,069,000	3851412	6100664	2650846	1004800	5398166	7885643	9710487	4556654	2525883	481475	8723196	1369063	3378768
Net Income	2,035,000	2,001,000	2,610,000	1,903,000	42,069,000	5510437	3852546	8250493	6671712	4811187	6051840	6897736	6366859	1115297	2070121	8344448	2173889	9333296
Stock Based Compensation	--	486,000	140,000	106,000	151,000	3992865	2960500	6495362	5944315	1089806	2179887	7815247	3120563	9747085	1659554	3964162	7508067	3733200
Depreciation & Amortization	597,000	597,000	774,000	552,000	42,069,000	2172470	8223463	4326964	4070008	9924967	7047114	4226233	766001	7421584	2857052	749961	9680178	2648385
Deferred Income Taxes	--	--	--	--	--	--	--	--	--	--	--	3587617	3629317	3130404	7469928	4134440	1243139	6818381
Change In Working Capital	53,000	1,534,000	350,000	764,000	42,069,000	7296552	6825479	2777001	1865254	7363478	6033468	5135117	7807972	4183672	3906671	7864779	2082046	4519185
Cash Interest Paid	8,000	43,000	25,000	26,000	42,069,000	2877645	3270590	9166737	9177169	8257144	660983	106623	8063534	3184775	8254499	158355	978190	2716371
Cash Taxes Paid	777,000	239,000	1,269,000	850,000	42,069,000	226067	5229034	3351717	2219898	5678351	5448991	902033	4454045	9991426	2314288	8227487	1431634	7438467
Other Non Cash Items	311,000	556,000	133,000	241,000	42,069,000	6576671	4465857	276896	9424947	1339202	5031904	6899232	6376110	3829357	3457386	4586445	9800686	1503310
Cash From Investing Activities	-1,170,000	-1,398,000	-1,968,000	-1,336,000	42,069,000	319185	7327782	9404935	7722982	6727885	4970284	4805315	1806430	3596675	1693800	4927939	3328622	4358427
Investments In Property, Plant & Equipment	-1,289,000	-1,526,000	-1,966,000	-1,131,000	42,069,000	3250120	1975752	4723048	9819723	8611505	2385468	1661549	401101	6656500	2218110	1422483	1986653	2999248
Other Investing Activities	119,000	128,000	-2,000	-205,000	42,069,000	3844372	9372035	3851527	9618202	8438255	8587157	1770750	6745327	7580907	7087078	844227	5363567	8676403
Cash From Financing Activities	-730,000	-1,167,000	-1,593,000	-748,000	42,069,000	8598314	6505505	3589487	4738894	7694975	1945224	1468146	2296531	5286963	7196320	8520134	6941059	7855816
Debt Repayments	57,000	-23,000	-159,000	-20,000	42,069,000	803743	8249595	7789201	7464280	4688155	7181110	3545893	4416301	--	9754273	9898431	7597864	262913
Net Common Stock Issued	-209,000	-210,000	-280,000	-211,000	42,069,000	1862204	7536559	5987072	8625823	7753576	6513078	6322518	3203532	1607139	6320234	3007560	7792217	287306
Dividends Paid	577,000	577,000	1,153,000	515,000	42,069,000	7171730	763039	1536081	2189748	3435662	450931	1023956	2155024	2952651	4797859	9500916	8517276	4430837
Net Change In Cash	1,166,000	2,056,000	325,000	1,480,000	42,069,000	5937897	4264646	4689857	548710	9360447	8887855	6741539	2720782	8636250	5803911	9144508	8481392	9178847
Free Cash Flow	1,707,000	3,162,000	1,901,000	2,329,000	42,069,000	2732153	5764713	6085962	9737464	6217269	7563431	4432841	2276797	5458130	7679754	8851421	3261324	124690
Cash From Operating Activities	2,996,000	4,688,000	3,867,000	3,460,000	42,069,000	4442797	3484429	2669103	1685811	3034937	4286104	6161384	8500336	2971041	4822697	9670278	1094645	6478550
Investments In Property, Plant & Equipment	-1,289,000	-1,526,000	-1,966,000	-1,131,000	42,069,000	9666491	506150	2857787	8910370	3200391	4154923	9049049	297462	9731679	202512	5399844	4042136	1658698
FCF excluding SBC	--	2,676,000	1,761,000	2,223,000	1,460,000	2555329	9642783	4562796	2548778	586546	2012094	3112908	2412898	4321702	9851413	2093718	6294490	9360094
SBC as % of FCF	--	15.37%	7.36%	4.55%	9.37%	1351069	4937027	758326	5475455	9300380	5059661	3381516	3241289	2418092	9254602	5255555	4034517	7354995