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 Q1 '09: 16.4B Q2 '09: 16.8B Q3 '09: 15.8B Q3 '09: 15.8B Q1 '10: 17.3B Q2 '10: 18.7B Q3 '10: 17.8B Q3 '10: 17.8B Q1 '11: 19.2B Q2 '11: 20.9B Q3 '11: 20.6B Q1 '12: 21.6B Q2 '12: 23B Q3 '12: 22.3B Q1 '13: 23.7B Q2 '13: 24.9B 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 Q3 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 Q1 '09: 422M Q2 '09: 398M Q3 '09: 359M Q3 '09: 359M Q1 '10: 428M Q2 '10: 470M Q3 '10: 491M Q3 '10: 491M Q1 '11: 525M Q2 '11: 596M Q3 '11: 556M Q1 '12: 543M Q2 '12: 644M Q3 '12: 623M Q1 '13: 639M Q2 '13: 738M 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 Q3 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

0 800M 1.6B 2.4B Q1 '09: 263M Q2 '09: 239M Q3 '09: 210M Q3 '09: 210M Q1 '10: 266M Q2 '10: 299M Q3 '10: 306M Q3 '10: 306M Q1 '11: 312M Q2 '11: 348M Q3 '11: 324M Q1 '12: 320M Q2 '12: 394M Q3 '12: 386M Q1 '13: 416M Q2 '13: 547M 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 Q3 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 Q1 '09: -15M Q2 '09: 865M Q1 '10: 751M Q2 '10: 609M Q3 '10: 809M Q1 '11: 720M Q2 '11: 726M Q3 '11: 811M Q1 '12: 664M Q2 '12: 580M Q3 '12: 1.1B Q1 '13: 1.1B Q2 '13: 423M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q1 '09: -390M Q2 '09: 569M Q1 '10: 438M Q2 '10: 416M Q3 '10: 671M Q1 '11: 414M Q2 '11: 492M Q3 '11: 533M Q1 '12: 321M Q2 '12: 291M Q3 '12: 815M Q1 '13: 614M Q2 '13: -32M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '09: 440.5M Q2 '09: 439.7M Q3 '09: 440M Q3 '09: 440M Q1 '10: 444.8M Q2 '10: 446.9M Q3 '10: 448.4M Q3 '10: 448.4M Q1 '11: 441.4M Q2 '11: 443.2M Q3 '11: 443.6M Q1 '12: 440.6M Q2 '12: 439.5M Q3 '12: 439.2M Q1 '13: 438.6M Q2 '13: 439.8M 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 Q3 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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.