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COSTCO WHOLESALE CORP /NEW financial statement history
Source-linked financial facts for COSTCO WHOLESALE CORP /NEW with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 59268000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:Assets | 10-K · 0000909832-23-000042 |
| As of 2022-08-28 | 64166000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:Assets | 10-K · 0000909832-24-000049 |
| As of 2023-09-03 | 68994000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:Assets | 10-K · 0000909832-25-000101 |
| As of 2024-09-01 | 69831000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:Assets | 10-K · 0000909832-26-000093 |
| As of 2025-08-31 | 77099000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:Assets | 10-K · 0000909832-26-000093 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 29505000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 32696000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 35879000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 34246000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 38380000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000909832-26-000093 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 11258000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 10203000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 13700000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 9906000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 14161000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000909832-26-000093 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 14215000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 17907000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 16651000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 18647000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 18116000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000909832-26-000093 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 23492000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000909832-23-000042 |
| As of 2022-08-28 | 24646000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000909832-24-000049 |
| As of 2023-09-03 | 26684000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000909832-25-000101 |
| As of 2024-09-01 | 29032000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000909832-26-000093 |
| As of 2025-08-31 | 31909000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000909832-26-000093 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 41190000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 43519000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 43936000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 46209000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 47935000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000909832-26-000093 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 29441000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 31998000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 33583000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 35464000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 37108000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000909832-26-000093 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 6692000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 6484000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 5377000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000909832-24-000049 |
| As of 2024-09-01 | 5794000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000909832-25-000101 |
| As of 2025-08-31 | 5713000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000909832-26-000093 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-29 | 17564000000 | USD | 2022-10-05 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000909832-22-000021 |
| As of 2022-08-28 | 20642000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000909832-23-000042 |
| As of 2023-09-03 | 25058000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000909832-26-000093 |
| As of 2024-09-01 | 23622000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000909832-26-000093 |
| As of 2025-08-31 | 29164000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000909832-26-000093 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 195929000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 226954000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 242290000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 254453000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 275235000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000909832-26-000093 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 170684000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 199382000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 212586000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 222358000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 239886000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000909832-26-000093 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 6708000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 7793000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 8114000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 9285000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 10383000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000909832-26-000093 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 5007000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 5844000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 6292000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 7367000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 8099000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000909832-26-000093 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 11.27 | USD/shares | 2023-10-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 13.14 | USD/shares | 2024-10-09 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 14.16 | USD/shares | 2025-10-08 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 16.56 | USD/shares | 2026-10-07 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 18.21 | USD/shares | 2026-10-07 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000909832-26-000093 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 8958000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 7392000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 11068000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 11339000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 13335000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000909832-26-000093 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 3588000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 3891000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 4323000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 4710000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 5498000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000909832-26-000093 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 5748000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 1498000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 1251000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 9041000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 2183000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000909832-26-000093 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-31 to 2021-08-29 | 496000000 | USD | 2023-10-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000909832-23-000042 |
| 2021-08-30 to 2022-08-28 | 439000000 | USD | 2024-10-09 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000909832-24-000049 |
| 2022-08-29 to 2023-09-03 | 676000000 | USD | 2025-10-08 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000909832-25-000101 |
| 2023-09-04 to 2024-09-01 | 700000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000909832-26-000093 |
| 2024-09-02 to 2025-08-31 | 903000000 | USD | 2026-10-07 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000909832-26-000093 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 909832
- Ticker in native snapshot
- COST
- Reported numeric facts
- 90
- Units present
- USD · USD/shares