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AOCI at other companies

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TargetTGT
-$415M+10.2%
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-$1.01B+7.7%
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-$13.61B-2.3%
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Par Pacific Holdings, Inc.PARR
$11.54M+13.1%

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$417.75B-2.7%
Enterprise value$406.94B-4.0%
P/E47.3×-7.5×
P/S1.4×-0.2×

Profitability

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

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Costco Wholesale’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 4:43 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000909832-26-000051

FAQ

What is Costco Wholesale's AOCI?
Costco Wholesale (COST) reported AOCI of -$1.66B in Q1 2026.
How has Costco Wholesale's AOCI changed year-over-year?
Costco Wholesale's AOCI increased by 13.4% year-over-year, from -$1.92B to -$1.66B.
What is the long-term trend for Costco Wholesale's AOCI?
Over 4 years (2021 to 2025), Costco Wholesale's AOCI has grown at a 11.7% compound annual growth rate (CAGR), from -$1.14B to -$1.77B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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