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Costco Wholesale Corp.

COSTUnited States

47 filed reports · 428 financial concepts · 42 earnings calls · 3 media appearances

Filed reports

47 reports · Aug 2016 to Aug 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 35 operating metrics, 13 guidance figures, 70 earnings-release figures, 23 commentary passages.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR304,171Nov 2016 to May 2026
Annual · 10-KSEC EDGAR115,934Aug 2016 to Aug 2026
Current · 8-KSEC EDGAR629Nov 2024 to Aug 2026

Documents

PeriodTypePeriod endPublishedFactsSource
FY202610-KAug 30, 2026Oct 7, 2026981Open
FY2026 Q48-KAug 30, 2026Sep 24, 20264Open
FY2026 Q310-QMay 10, 2026Jun 3, 2026187Open
FY2026 Q38-KMay 10, 2026May 28, 202615Open
FY2026 Q210-QFeb 15, 2026Mar 11, 2026184Open
FY2026 Q110-QNov 23, 2025Dec 17, 2025238Open
FY2026 Q18-KNov 23, 2025Dec 11, 20251Open
FY202510-KAug 31, 2025Oct 8, 2025501Open
FY2025 Q310-QMay 11, 2025Jun 5, 2025128Open
FY2025 Q38-KMay 11, 2025May 29, 20253Open
FY2025 Q210-QFeb 16, 2025Mar 13, 2025119Open
FY2025 Q28-KFeb 16, 2025Mar 6, 20253Open

Financial data

428 concepts · 10,134 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial393 concepts · 8,394 facts · Aug 2014 to Aug 2026

  • Income tax expense benefit61 · Aug 2014 to Aug 2026
  • Interest and other income61 · Aug 2014 to Aug 2026
  • Interest expense (US GAAP)61 · Aug 2014 to Aug 2026
  • Net income loss61 · Aug 2014 to Aug 2026
  • Operating income loss61 · Aug 2014 to Aug 2026
  • Revenue61 · Aug 2014 to Aug 2026
  • Selling general and administrative expense61 · Aug 2014 to Aug 2026
  • Assets59 · Aug 2014 to Aug 2026
  • Cash and cash equivalents at carrying value59 · Aug 2014 to Aug 2026
  • Property plant and equipment net59 · Aug 2014 to Aug 2026
  • Allocated share based compensation expense net of tax57 · Aug 2014 to Aug 2026
  • Comprehensive income net of tax57 · Aug 2014 to Aug 2026
  • Employee service share based compensation tax benefit from compensation expense57 · Aug 2014 to Aug 2026
  • Incremental common shares attributable to share based payment arrangements57 · Aug 2014 to Aug 2026
  • Other comprehensive income loss foreign currency transaction and translation adjustment net of tax57 · Aug 2014 to Aug 2026
  • Share based compensation57 · Aug 2014 to Aug 2026
  • Accounts payable current54 · Aug 2015 to Aug 2026
  • Accumulated other comprehensive income loss net of tax54 · Aug 2015 to Aug 2026
  • Additional paid in capital common stock54 · Aug 2015 to Aug 2026
  • Assets current54 · Aug 2015 to Aug 2026
  • Common stock par or stated value per share54 · Aug 2015 to Aug 2026
  • Common stock shares authorized54 · Aug 2015 to Aug 2026
  • Common stock shares issued54 · Aug 2015 to Aug 2026
  • Common stock value54 · Aug 2015 to Aug 2026

Geography16 concepts · 956 facts · Aug 2014 to Aug 2025

  • Revenue251 · Aug 2014 to May 2025
  • Operating income loss170 · Aug 2014 to May 2025
  • Depreciation depletion and amortization98 · Aug 2014 to Sep 2024
  • Payments to acquire property plant and equipment95 · Aug 2014 to Sep 2023
  • Total Assets84 · Aug 2015 to Sep 2024
  • Operating Income80 · Sep 2018 to May 2025
  • Property, Plant & Equipment, Net72 · Aug 2015 to Sep 2024
  • Capital Expenditures24 · Sep 2018 to Sep 2023
  • Goodwill24 · Sep 2019 to Aug 2025
  • Depreciation & Amortization22 · Sep 2018 to Sep 2024
  • Goodwill foreign currency translation gain loss15 · Aug 2020 to Sep 2024
  • Segment expenditure addition to long lived assets9 · Aug 2022 to Sep 2024
  • Goodwill acquired during period6 · Aug 2020
  • Goodwill purchase accounting adjustments4 · Aug 2021 to Sep 2024
  • Shortterm debt average outstanding amount1 · Aug 2016
  • Shortterm debt maximum amount outstanding during period1 · Aug 2016

Product2 concepts · 319 facts · Aug 2014 to Aug 2026

  • Revenue280 · Aug 2016 to Aug 2026
  • Foods39 · Aug 2014 to Sep 2018

Segment10 concepts · 271 facts · Aug 2021 to Aug 2026

  • Revenue41 · Aug 2021 to Aug 2026
  • Cost of goods and services sold (US GAAP)36 · Sep 2023 to Aug 2026
  • Depreciation depletion and amortization36 · Sep 2023 to Aug 2026
  • Operating income loss36 · Sep 2023 to Aug 2026
  • Segment expenditure addition to long lived assets36 · Sep 2023 to Aug 2026
  • Selling general and administrative expense36 · Sep 2023 to Aug 2026
  • Property, Plant & Equipment, Net21 · Aug 2021 to May 2026
  • Total Assets21 · Aug 2021 to May 2026
  • Operating Income5 · Aug 2021 to Aug 2025
  • Depreciation & Amortization3 · Aug 2022 to Aug 2025

KPI6 concepts · 192 facts · Aug 2016 to Aug 2026

  • Comparable Sales Growth70 · Nov 2016 to Aug 2026
  • New Store Openings37 · Aug 2016 to Aug 2026
  • Average Retail Fuel Price per Gallon YoY Change33 · Aug 2016 to Aug 2026
  • Net New Store Openings22 · Aug 2016 to Aug 2026
  • Subscribers19 · Feb 2017 to Feb 2026
  • Warehouse Count11 · May 2026

Guidance1 concepts · 2 facts · Oct 2026

  • Capital Expenditures Guidance2 · Oct 2026

Segments

1,546 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement geographicalus-gaap:StatementGeographicalAxis7 members · 545 facts

  • Us128 · Aug 2015 to May 2025
  • Ca125 · Aug 2015 to May 2025
  • Other international operations110 · Aug 2015 to May 2025
  • CA60 · Aug 2014 to May 2018
  • Other International Operations60 · Aug 2014 to May 2018
  • US60 · Aug 2014 to May 2018
  • JP2 · Aug 2016

Statement geographicalsrt:StatementGeographicalAxis8 members · 411 facts

  • CA124 · Aug 2016 to May 2025
  • US124 · Aug 2016 to May 2025
  • Other International Operations113 · Aug 2016 to May 2025
  • Other International26 · Aug 2020 to Sep 2024
  • Us8 · Sep 2019 to Aug 2025
  • Ca6 · May 2020 to Aug 2025
  • Other international5 · Aug 2021 to Aug 2025
  • Other international operations5 · Sep 2019 to Aug 2021

Product or servicesrt:ProductOrServiceAxis8 members · 295 facts

  • Membership51 · Aug 2016 to Aug 2026
  • Product51 · Aug 2016 to Aug 2026
  • Other45 · Aug 2016 to Aug 2026
  • Foods And Sundries40 · Aug 2016 to Aug 2026
  • Fresh Foods40 · Aug 2016 to Aug 2026
  • Non Foods32 · Sep 2019 to Aug 2026
  • Hardlines18 · Aug 2016 to May 2021
  • Softlines18 · Aug 2016 to May 2021

Statement business segments6 members · 271 facts

  • Canada72 · Sep 2023 to Aug 2026
  • Other International72 · Sep 2023 to Aug 2026
  • United States72 · Sep 2023 to Aug 2026
  • Other international31 · Aug 2021 to May 2026
  • Canada12 · Sep 2024 to May 2026
  • United states12 · Sep 2024 to May 2026

Product or serviceus-gaap:ProductOrServiceAxis6 members · 24 facts

  • Foods4 · Aug 2014 to Sep 2017
  • Fresh Foods4 · Aug 2014 to Sep 2017
  • Hardlines4 · Aug 2014 to Sep 2017
  • Other4 · Aug 2014 to Sep 2017
  • Softlines4 · Aug 2014 to Sep 2017
  • Sundries4 · Aug 2014 to Sep 2017

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary17 claims from 7 reports · Sep 2024 to Aug 2026
  • Management discussion (MD&A) commentary233 claims from 9 reports · Sep 2024 to Aug 2026
  • Risk-factor changes9 claims from 2 reports · Aug 2025 to Aug 2026
  • Risk factors90 risks from 3 annual reports · 2025 to 2026

Earnings calls

42 calls · May 2016 to Sep 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q4Sep 24, 2026
  • FY2026 Q3May 28, 2026
  • FY2026 Q2Mar 5, 2026
  • FY2026 Q1Dec 11, 2025
  • FY2025 Q4Sep 25, 2025
  • FY2025 Q3May 29, 2025
  • FY2025 Q2Mar 6, 2025
  • FY2025 Q1Dec 12, 2024
  • FY2024 Q4Sep 26, 2024
  • FY2024 Q3May 30, 2024
  • FY2024 Q2Mar 7, 2024
  • FY2024 Q1Dec 14, 2023
  • FY2023 Q4Sep 26, 2023
  • FY2023 Q3May 26, 2023
  • FY2023 Q2Mar 2, 2023
  • FY2023 Q1Dec 8, 2022

Executive media

3 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • Other appearances3 · Feb 2025 to May 2026

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Costco Wholesale Corp. (COST) data · FactIQ