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Costco Wholesale COST Operating Lease Liabilities

Operating Lease Liabilities at other companies

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TargetTGT
$3.42B-4.2%
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$6.53B-1.0%
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$1.23B+21.4%
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Walmart WMT
$14.39B+12.4%
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Weis MarketsWMK
$134.1M+4.5%
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$2.34B+2.9%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Costco Wholesale (COST) reported operating lease liabilities of $2.47B in Q1 2026.
How has Costco Wholesale's operating lease liabilities changed year-over-year?
Costco Wholesale's operating lease liabilities increased by 0.1% year-over-year, from $2.46B to $2.47B.
What is the long-term trend for Costco Wholesale's operating lease liabilities?
Over 4 years (2021 to 2025), Costco Wholesale's operating lease liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $2.64B to $2.46B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.