COSTCO WHOLESALE CORP /NEW Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q1 FY202610-Q · 2025-11-30 | $67.3B | — | $2.0B | — | $2.5B | $4.50 |
| Q3 FY202510-Q · 2025-04-30 | $25.1B | — | $1.9B | — | $1.7B | $4.28 |
| Q2 FY202510-Q · 2025-02-28 | $8.8B | — | $1.8B | — | $1.5B | $4.02 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q1 FY202610-Q | $82.8B | $52.5B | $16.2B | $30.3B |
| Q3 FY202510-Q | $75.5B | $48.4B | $13.8B | -$1.9B |
| Q2 FY202510-Q | $73.2B | $47.6B | $12.4B | $25.6B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q1 FY202610-Q | $2.5B | $2.0B | — | 443,919,000 |
| Q3 FY202510-Q | $1.7B | $1.9B | — | 443,519,000 |
| Q2 FY202510-Q | $1.5B | $1.8B | — | 443,730,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from COSTCO WHOLESALE CORP /NEW's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].