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Costco Wholesale COST Accrued Expenses

Accrued Expenses at other companies

Target logo
TargetTGT
$6.06B+0.6%
Sysco logo
SyscoSYY
$2.34B+9.2%
Best Buy logo
Best BuyBBY
$317M-13.6%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Walmart
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Walmart WMT
Dollar Tree logo
Dollar TreeDLTR

Other financials

Income statement

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Revenue$70.5B+11.6%
Gross profit$9.0B+9.7%
Operating income$2.8B+11.3%
Net income$2.2B+15.2%
EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%
Total debt$8.1B-2.7%
Total equity$33.5B+23.5%
Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%
CapEx$4.2B+19.7%
Free cash flow$6.9B+16.3%

Valuation

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Market cap$421.95B-6.1%
Enterprise value$411.14B-7.3%
P/E47.7×-9.5×
P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp
Operating margin3.8%+0.1pp
Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp
Debt / equity0.2×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's accrued expenses?
Costco Wholesale (COST) reported accrued expenses of $5.22B in Q1 2026.
How has Costco Wholesale's accrued expenses changed year-over-year?
Costco Wholesale's accrued expenses increased by 8.4% year-over-year, from $4.81B to $5.22B.
What is the long-term trend for Costco Wholesale's accrued expenses?
Over 5 years (2020 to 2025), Costco Wholesale's accrued expenses has grown at a 7.6% compound annual growth rate (CAGR), from $3.61B to $5.21B.
What does accrued expenses mean?
Accrued expenses are costs the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
An increase suggests rising operational activity or delayed payment cycles, while a decrease may indicate faster settlement of liabilities or reduced operational accruals.
How does accrued expenses compare across companies?
Standard across all retail and corporate entities as a primary component of current liabilities.