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Costco Wholesale Corporation

COST

NASDAQ

937.5

USD
+1.39(+0.15%)

As of today

Costco Wholesale Corporation fundamentals

COST Cash Flow

Period EndingAug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income8,099,000,0007,367,000,0006,292,000,0005,915,000,0005,079,000,0004,059,000,0003,704,000,0003,179,000,0002,714,000,0002,376,000,0002,409,000,0002,088,000,0002,061,000,0001,767,000,0001,542,000,0001,323,000,0001,086,000,0001,282,725,0001,082,772,0001,103,215,0001,063,092,000882,393,000721,000,000699,983,000602,089,000631,437,000515,300,000459,800,000312,200,000248,800,000217,200,00070,100,000223,200,000129,100,000134,100,000125,400,000117,000,000
Depreciation & Amortization2,426,000,0002,237,000,0002,077,000,0001,900,000,0001,781,000,0001,645,000,0001,492,000,0001,437,000,0001,370,000,0001,255,000,0001,127,000,0001,029,000,000946,000,000908,000,000855,000,000795,000,000728,000,000653,082,000566,385,000515,285,000477,868,000440,721,000391,302,000341,781,000301,297,000254,397,000224,800,000196,300,000182,300,000161,600,000142,000,000143,700,000112,100,00054,000,00040,600,00027,400,00019,500,000
Deferred Income Tax000-37,000,00059,000,000104,000,000147,000,000-49,000,000-29,000,000269,000,000-101,000,000-63,000,0007,000,000-3,000,00084,000,0007,000,00070,000,00021,288,000-92,739,000-38,311,000-64,690,00032,496,00068,693,00012,179,00040,797,0008,264,000-22,700,00020,400,000-4,300,000-4,500,000-3,600,000-41,600,00011,000,0001,200,0004,700,000600,000-3,200,000
Stock-Based Compensation860,000,000818,000,000774,000,000724,000,000665,000,000619,000,000595,000,000544,000,000514,000,000459,000,000394,000,000327,000,000285,000,000241,000,000207,000,000190,000,000181,000,000166,000,0000107,397,00000000000000000000
Change in Working Capital1,764,000,000611,000,0001,018,000,000-1,563,000,0001,003,000,0002,198,000,000409,000,000669,000,0002,171,000,000-1,010,000,000547,000,000665,000,000206,000,000180,000,000532,000,000515,000,0003,000,000131,448,000446,711,000194,373,000199,596,000695,579,000295,952,000-84,105,00039,877,00088,560,000186,600,00043,000,00035,600,00014,500,000-85,900,000-12,300,000-27,500,000-7,100,00061,500,000-17,800,000-6,000,000
Accounts Receivable Change0000000000000000000078,118,0000000000000000000
Inventory Change559,000,000-2,068,000,0001,228,000,000-4,003,000,000-1,892,000,000-791,000,000-536,000,000-1,313,000,000-894,000,000-25,000,000-890,000,000-563,000,000-898,000,000-490,000,000-642,000,000-213,000,000-394,000,000-191,792,000-272,513,000-500,602,000-315,793,000-256,438,000-162,759,000-380,158,000-271,355,000-280,380,000-286,900,000-255,100,000-189,300,000-82,400,000-160,100,000-271,300,000-137,900,000-43,500,000-33,200,000-6,200,000-49,900,000
Accounts Payable Change404,000,0001,938,000,000-382,000,0001,891,000,0001,838,000,0002,261,000,000322,000,0001,561,000,0002,258,000,000-1,532,000,000880,000,000529,000,000718,000,000338,000,000804,000,000445,000,000255,000,00096,000,000434,918,000278,863,000482,217,000211,990,000000000000000000
Other Working Capital Change801,000,000741,000,000172,000,000549,000,0001,057,000,000728,000,000623,000,000421,000,000807,000,000547,000,000557,000,000699,000,000386,000,000332,000,000370,000,000283,000,000142,000,000323,240,000719,224,000416,112,000515,389,000952,017,000458,711,000296,053,000311,232,000368,940,000473,500,000298,100,000224,900,00096,900,00074,200,000259,000,000110,400,00036,400,00094,700,000-11,600,00043,900,000
Other Non-Cash Items186,000,000306,000,000907,000,000453,000,000371,000,000236,000,0009,000,000-6,000,000-14,000,000-57,000,000-91,000,000-62,000,000-68,000,000-36,000,000-22,000,000-50,000,00024,000,000146,076,000107,460,000-54,669,000107,311,00047,594,00030,261,00048,405,00048,503,000-10,850,000100,000100,00064,400,0002,500,0009,100,00090,100,000-4,900,000-22,100,000-100,000-9,600,000-4,400,000
Net Cash Provided by Operating Activities13,335,000,00011,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
Investments in Property, Plant & Equipment-5,498,000,000-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
Net Acquisitions000-842,000,0000-1,163,000,000000000011,000,000165,000,0004,000,0007,000,00047,608,00014,054,00015,740,00019,432,000-95,153,00000000000000140,300,00012,300,0007,200,0004,700,000
Purchases of Investments-1,028,000,000-1,470,000,000-1,622,000,000-1,121,000,000-1,331,000,000-1,626,000,000-1,094,000,000-1,060,000,000-1,279,000,000-1,432,000,000-1,501,000,000-2,503,000,000-2,572,000,000-2,048,000,000-3,276,000,000-2,693,000,000-1,812,000,000-1,506,776,000-1,160,663,000-2,613,355,000-3,741,429,000-303,945,0000000-181,100,000-75,500,00000000-7,566,300,000-5,935,800,000-1,383,100,000-842,100,000
Sales & Maturities of Investments1,141,000,0001,790,000,000937,000,0001,145,000,0001,446,000,0001,678,000,0001,231,000,0001,078,000,0001,385,000,0001,709,000,0001,434,000,0002,406,000,0002,385,000,0002,303,000,0003,216,000,0001,737,000,0001,963,000,0001,725,924,0001,913,923,0002,687,791,0002,668,888,00083,278,00004,928,00041,599,000208,959,00000009,300,00080,800,00031,000,0007,772,300,0005,684,700,0001,478,600,000990,200,000
Other Investing Activities74,000,000-19,000,00036,000,000-48,000,000-62,000,00030,000,000-4,000,0004,000,00030,000,00027,000,000-20,000,000-3,000,00019,000,000-22,000,0005,000,000-8,000,000-9,000,000-384,577,000-36,925,000-31,169,000-10,189,000-38,916,00020,077,000-138,00066,107,000-26,202,00015,100,00038,000,00010,200,000-36,400,000-15,200,000-65,900,00051,900,000-7,000,000-45,100,000-12,800,000-48,800,000
Net Cash Used for Investing Activities-5,311,000,000-4,409,000,000-4,972,000,000-4,757,000,000-3,535,000,000-3,891,000,000-2,865,000,000-2,947,000,000-2,366,000,000-2,345,000,000-2,480,000,000-2,093,000,000-2,251,000,000-1,236,000,000-1,180,000,000-2,015,000,000-1,101,000,000-1,716,392,000-655,310,000-1,153,560,000-2,058,729,000-1,048,481,000-790,588,000-1,033,815,000-1,339,843,000-1,045,664,000-953,900,000-609,400,000-543,200,000-543,200,000-536,500,000-459,700,000-450,100,000-95,000,000-540,900,000-71,800,000-56,200,000
Debt Repayment-296,000,000-708,000,000-384,000,000-800,000,000-120,000,000792,000,000419,000,000-6,000,0001,346,000,000-1,022,000,0001,079,000,000178,000,0003,686,000,000-313,000,000-540,000,000-71,000,000-114,000,000170,000,0001,696,254,000-2,140,000-264,784,000174,157,000-42,182,000147,149,000325,226,0001,121,0008,800,000-27,100,000-52,000,000134,100,000228,300,00098,700,00021,300,00017,000,000294,800,000-18,300,000-100,000
Common Stock Issued00000000000000000323,632,000307,988,000372,336,000278,253,000124,744,00034,667,00066,771,00062,000,00098,828,00061,900,00074,100,00062,000,00017,900,0004,100,00011,400,00013,500,0008,500,00021,100,0008,100,00013,300,000
Common Stock Repurchased-903,000,000-700,000,000-676,000,000-439,000,000-496,000,000-196,000,000-247,000,000-328,000,000-469,000,000-486,000,000-481,000,000-334,000,000-36,000,000-632,000,000-624,000,000-551,000,000-69,000,000-895,307,000-1,977,607,000-1,442,811,000-413,252,0000000-99,946,00000000-500,000-6,500,000-93,500,000-10,900,000-52,200,0000
Dividends Paid-2,183,000,000-9,041,000,000-1,251,000,000-1,498,000,000-5,748,000,000-1,479,000,000-1,038,000,000-689,000,000-3,904,000,000-746,000,000-2,865,000,000-584,000,000-3,560,000,000-446,000,000-389,000,000-338,000,000-296,000,000-265,029,000-245,742,000-230,211,000-204,567,000-92,137,00000000000000000-74,600,000
Other Financing Activities-393,000,000-315,000,000-303,000,000-704,000,000-124,000,000-264,000,000-281,000,000-258,000,000-191,000,000-165,000,000-57,000,000-46,000,000-46,000,000-890,000,000276,000,000241,000,00040,000,000377,005,00054,475,00069,599,00085,699,0002,805,0006,087,0003,908,0007,119,00058,602,00015,100,00019,600,00015,100,00021,700,00016,600,00036,600,0000100,000100,000-100,0000
Net Cash Used/Provided by Financing Activities-3,775,000,000-10,764,000,000-2,614,000,000-3,441,000,000-6,488,000,000-1,147,000,000-1,147,000,000-1,281,000,000-3,218,000,000-2,419,000,000-2,324,000,000-786,000,00044,000,000-2,281,000,000-1,277,000,000-719,000,000-439,000,000-612,995,000-164,632,000-1,233,227,000-518,651,000209,569,000-1,428,000217,828,000394,345,00058,605,00085,800,00066,600,00025,100,000173,700,000249,000,000146,200,00028,300,000-67,900,000305,100,000-62,500,000-61,400,000
Effect of Forex Changes on Cash6,000,00040,000,00015,000,000-249,000,00046,000,00070,000,000-15,000,000-37,000,00025,000,00050,000,000-418,000,000-11,000,000-114,000,000-21,000,00054,000,00011,000,000-14,000,000-7,090,00012,332,0007,851,00033,653,00017,825,00024,729,000677,000-8,985,000620,0005,800,000-8,300,0001,300,000-600,0001,100,000-900,000-5,000,000-60,100,000303,500,000-54,200,000-66,700,000
Net Change in Cash4,255,000,000-3,794,000,0003,497,000,000-1,055,000,000-1,019,000,0003,893,000,0002,329,000,0001,509,000,0001,167,000,000-1,422,000,000-937,000,0001,094,000,0001,116,000,000-481,000,000795,000,00057,000,000538,000,000-160,304,0001,268,794,000-551,646,000-760,550,0001,277,696,000739,921,000202,933,00078,080,00083,919,00078,600,000186,500,00073,400,00056,300,000-8,000,000-66,600,000-131,000,000-67,900,000305,100,000-62,500,000-61,400,000
Cash at End of Period14,161,000,0009,906,000,00013,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,429,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,600,000362,000,000175,400,000102,000,00045,600,00053,600,000101,900,000-81,200,000290,300,000-69,000,000-73,200,000
Cash at Beginning of Period9,906,000,00013,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,000,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,586,000362,000,000175,500,000102,000,00045,700,00053,600,000120,200,000232,900,000-13,300,000-14,800,000-6,500,000-11,800,000
Operating Cash Flow13,335,000,00011,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
Capital Expenditure-5,498,000,000-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
Free Cash Flow7,837,000,0006,629,000,0006,745,000,0003,501,000,0005,370,000,0006,051,000,0003,358,000,0002,805,000,0004,224,000,000643,000,0001,892,000,0001,991,000,0001,354,000,0001,577,000,0001,908,000,0001,725,000,000842,000,000577,602,000690,705,000614,723,000787,746,0001,393,163,000696,543,000-20,362,000-414,986,000-158,063,000153,000,000165,700,00036,800,000-80,400,000-252,200,000-226,800,000-237,200,000-279,200,000-19,600,000-35,700,000-37,300,000