What changed in Costco Wholesale Corp /New's latest annual report
In the year ended 30 Aug 2026, Costco Wholesale Corp /New's revenue rose 10.1% to USD 303.15bn, from USD 275.24bn; net income rose 13.9% to USD 9.23bn, from USD 8.10bn; cash and cash equivalents rose 42.7% to USD 20.21bn, from USD 14.16bn.
Year ended 30 Aug 2026. Source: 10-K filed 7 Oct 2026, read it on SEC EDGAR.
USD 275.24bn to USD 303.15bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 275.24bn | 303.15bn | Up 10.1% |
| Net income | 8.10bn | 9.23bn | Up 13.9% |
| Total assets | 77.10bn | 89.05bn | Up 15.5% |
| Total liabilities | 47.94bn | 53.24bn | Up 11.1% |
| Long-term debt | 5.71bn | 3.91bn | Down 31.5% |
| Cash and cash equivalents | 14.16bn | 20.21bn | Up 42.7% |
| Shareholders' equity | 29.16bn | 35.80bn | Up 22.8% |
Questions people ask
Did Costco Wholesale Corp /New's revenue grow last year?
Revenue grew 10.1%, from USD 275.24bn to USD 303.15bn in the year ended 30 Aug 2026.
Is Costco Wholesale Corp /New profitable?
Yes. Net income was USD 9.23bn in the year ended 30 Aug 2026. The year before: USD 8.10bn.
How much cash and debt does Costco Wholesale Corp /New have?
At its latest year end (30 Aug 2026), Costco Wholesale Corp /New reported cash and cash equivalents of USD 20.21bn and long-term debt of USD 3.91bn.
Where do these numbers come from?
From Costco Wholesale Corp /New's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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