The Tip Desk

COSTCO WHOLESALE CORP /NEW

Financial highlights

Amounts in billions
MetricFY 08/30/26FY 08/31/25FY 09/01/24FY 09/03/23FY 08/28/22
Income Statement
Revenue$303.2$275.2$254.5$242.3$227.0
Operating income$11.7$10.4$9.3$8.1$7.8
Net income$9.2$8.1$7.4$6.3$5.8
Balance Sheet
Total debt$6.2$5.8$5.9$6.5$6.6
Cash Flow Statement
Free cash flow$9.4$7.8$6.6$6.7$3.5
Dividends$2.5$2.2$9.0$1.3$1.5
Share repurchases$0.8$0.9$0.7$0.7$0.4

Shares outstanding 443.5M · Free float 99.8%

Annual filing data through FY ended August 30, 2026; float as of October 7, 2026.

Earnings

Other Coverage