Every figure this model derived for COST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-08-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,498,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-08-31 |
| cash | 19,996,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-10 |
| current assets | 45,177,000,000 | AssetsCurrent |
2026-05-10 |
| current liabilities | 42,125,000,000 | LiabilitiesCurrent |
2026-05-10 |
| equity | 33,509,000,000 | StockholdersEquity |
2026-05-10 |
| interest expense | 154,000,000 | InterestExpense |
2025-08-31 |
| ocf | 13,335,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-08-31 |
| revenue | 275,235,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-08-31 |
| sbc | 860,000,000 | ShareBasedCompensation |
2025-08-31 |
The figures themselves rather than their scores — what somebody looking up COST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.97 |
| current ratio | 1.16 |
| current ratio reported | 1.07 |
| deferred revenue growth | 7.71 |
| dilution pct | 0.01 |
| ebit cagr | 11.52 |
| ebit yoy | 11.83 |
| ev ebit | 39.12 |
| ev owner earnings | 58.22 |
| ev sales | 1.48 |
| fcf margin | 2.85 |
| growth cv | 0.47 |
| interest cover | 67.42 |
| operating margin | 3.77 |
| owner earnings margin | 2.53 |
| revenue growth | 8.17 |
| revenue growth per share | 8.16 |
| roic | 42.76 |
| rule of 40 | 11.94 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about COST's figures. Written by the derivation as it ran, not added afterwards.