COSTCO WHOLESALE CORP /NEW (COST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 25B 50B 75B Q3 '13: 24.1B Q1 '14: 25B Q2 '14: 26.3B Q3 '14: 25.8B Q1 '15: 26.9B Q2 '15: 27.5B Q3 '15: 26.1B Q1 '16: 27.2B Q2 '16: 28.2B Q3 '16: 26.8B Q1 '17: 28.1B Q2 '17: 29.8B Q3 '17: 28.9B Q1 '18: 31.8B Q2 '18: 33B Q3 '18: 32.4B Q1 '19: 35.1B Q2 '19: 35.4B Q3 '19: 34.7B Q1 '20: 37B Q2 '20: 39.1B Q3 '20: 37.3B Q1 '21: 43.2B Q2 '21: 44.8B Q3 '21: 45.3B Q1 '22: 50.4B Q2 '22: 51.9B Q3 '22: 52.6B Q1 '23: 54.4B Q2 '23: 55.3B Q3 '23: 53.6B Q1 '24: 57.8B Q2 '24: 58.4B Q3 '24: 58.5B Q1 '25: 62.2B Q2 '25: 63.7B Q3 '25: 63.2B Q1 '26: 67.3B Q2 '26: 69.6B Q3 '26: 70.5B Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '19: 3.7B Q2 '19: 3.9B Q3 '19: 3.7B Q1 '19 Q2 '19 Q3 '19

Operating Income Quarterly

0 1B 2B 3B Q3 '13: 722M Q1 '14: 668M Q2 '14: 724M Q3 '14: 737M Q1 '15: 770M Q2 '15: 877M Q3 '15: 821M Q1 '16: 767M Q2 '16: 856M Q3 '16: 858M Q1 '17: 849M Q2 '17: 844M Q3 '17: 968M Q1 '18: 951M Q2 '18: 1B Q3 '18: 1.1B Q1 '19: 949M Q2 '19: 1.2B Q3 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.3B Q3 '20: 1.2B Q1 '21: 1.4B Q2 '21: 1.3B Q3 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 1.8B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 1.7B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.6B Q3 '26: 2.8B Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Net Income Quarterly

0 800M 1.6B 2.4B Q3 '13: 459M Q1 '14: 425M Q2 '14: 463M Q3 '14: 473M Q1 '15: 496M Q2 '15: 598M Q3 '15: 516M Q1 '16: 480M Q2 '16: 546M Q3 '16: 545M Q1 '17: 545M Q2 '17: 515M Q3 '17: 700M Q1 '18: 640M Q2 '18: 701M Q3 '18: 750M Q1 '19: 767M Q2 '19: 889M Q3 '19: 906M Q1 '20: 844M Q2 '20: 931M Q3 '20: 838M Q1 '21: 1.2B Q2 '21: 951M Q3 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.3B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.9B Q1 '26: 2B Q2 '26: 2B Q3 '26: 2.2B Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Cost of Revenue Quarterly

0 25B 50B 75B Q1 '17: 24.3B Q2 '17: 25.9B Q3 '17: 25B Q1 '18: 27.6B Q2 '18: 28.7B Q3 '18: 28.1B Q1 '19: 30.6B Q2 '19: 30.7B Q3 '19: 30.2B Q1 '20: 32.2B Q2 '20: 34.1B Q3 '20: 32.2B Q1 '21: 37.5B Q2 '21: 39.1B Q3 '21: 39.4B Q1 '22: 44B Q2 '22: 45.5B Q3 '22: 46.4B Q1 '23: 47.8B Q2 '23: 48.4B Q3 '23: 47.2B Q1 '24: 50.5B Q2 '24: 51.1B Q3 '24: 51.2B Q1 '25: 54.1B Q2 '25: 55.7B Q3 '25: 55B Q1 '26: 58.5B Q2 '26: 60.7B Q3 '26: 61.5B Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-2B 0 2B 4B 6B Q3 '13: 1.3B Q1 '14: 939M Q2 '14: 713M Q3 '14: 1.5B Q1 '15: 1.1B Q2 '15: 900M Q3 '15: 1.2B Q1 '16: 811M Q2 '16: 791M Q3 '16: 1.9B Q1 '17: 2.8B Q2 '17: 493M Q3 '17: 1.6B Q1 '18: 2B Q2 '18: 109M Q3 '18: 2.1B Q1 '19: 2.2B Q2 '19: -219M Q3 '19: 2.1B Q1 '20: 2.1B Q2 '20: 619M Q3 '20: 1.9B Q1 '21: 2.6B Q2 '21: 38M Q3 '21: 3.3B Q1 '22: 3.3B Q2 '22: 401M Q3 '22: 1.2B Q1 '23: 2.6B Q2 '23: 3.2B Q3 '23: 1.5B Q1 '24: 4.7B Q2 '24: 731M Q3 '24: 3B Q1 '25: 3.3B Q2 '25: 2.7B Q3 '25: 3.5B Q1 '26: 4.7B Q2 '26: 3B Q3 '26: 3.4B Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '13: 913M Q1 '14: 365M Q2 '14: 266M Q3 '14: 1.1B Q1 '15: 573M Q2 '15: 288M Q3 '15: 808M Q1 '16: 96M Q2 '16: 167M Q3 '16: 1.4B Q1 '17: 2.1B Q2 '17: -23M Q3 '17: 1.1B Q1 '18: 1.2B Q2 '18: -399M Q3 '18: 1.5B Q1 '19: 1.4B Q2 '19: -806M Q3 '19: 1.4B Q1 '20: 1.4B Q2 '20: 74M Q3 '20: 1.2B Q1 '21: 1.8B Q2 '21: -535M Q3 '21: 2.3B Q1 '22: 2.2B Q2 '22: -322M Q3 '22: 373M Q1 '23: 1.6B Q2 '23: 2.3B Q3 '23: 721M Q1 '24: 3.6B Q2 '24: -300M Q3 '24: 1.9B Q1 '25: 2B Q2 '25: 1.6B Q3 '25: 2.3B Q1 '26: 3.2B Q2 '26: 1.7B Q3 '26: 2B Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q3 '13: 440.8M Q1 '14: 442.4M Q2 '14: 442.8M Q3 '14: 442.7M Q1 '15: 442.2M Q2 '15: 442.9M Q3 '15: 443.1M Q1 '16: 441.4M Q2 '16: 441.6M Q3 '16: 441.1M Q1 '17: 440.5M Q2 '17: 440.7M Q3 '17: 441.1M Q1 '18: 440.9M Q2 '18: 441.6M Q3 '18: 441.7M Q1 '19: 442.7M Q2 '19: 442.3M Q3 '19: 442.6M Q1 '20: 443.7M Q2 '20: 443.7M Q3 '20: 443.9M Q1 '21: 444.4M Q2 '21: 444.5M Q3 '21: 444.1M Q1 '22: 444.6M Q2 '22: 444.9M Q3 '22: 444.9M Q1 '23: 444.5M Q2 '23: 444.5M Q3 '23: 444.4M Q1 '24: 444.4M Q2 '24: 444.8M Q3 '24: 444.8M Q1 '25: 444.9M Q2 '25: 444.9M Q3 '25: 444.8M Q1 '26: 444.5M Q2 '26: 444.4M Q3 '26: 444.4M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.