What is Costco Wholesale's other commercial liabilities?

Costco Wholesale (COST) reported other commercial liabilities of $2.95B in Q1 2026.

How has Costco Wholesale's other commercial liabilities changed year-over-year?

Costco Wholesale's other commercial liabilities increased by 14.1% year-over-year, from $2.58B to $2.95B.

What is the long-term trend for Costco Wholesale's other commercial liabilities?

Over 4 years (2021 to 2025), Costco Wholesale's other commercial liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $1.67B to $2.68B.

Costco Wholesale COST Other Commercial Liabilities

Other Commercial Liabilities at other companies

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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$414.67B+0.1%

Enterprise value$403.86B-1.2%

P/E46.9×-5.9×

P/S1.4×-0.1×

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Costco Wholesale (COST) reported other commercial liabilities of $2.95B in Q1 2026.
How has Costco Wholesale's other commercial liabilities changed year-over-year?: Costco Wholesale's other commercial liabilities increased by 14.1% year-over-year, from $2.58B to $2.95B.
What is the long-term trend for Costco Wholesale's other commercial liabilities?: Over 4 years (2021 to 2025), Costco Wholesale's other commercial liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $1.67B to $2.68B.