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Costco Wholesale COST Total Liabilities

Total Liabilities at other companies

KrogerKR

$43.81B-1.2%

Weis MarketsWMK

$656.28M+5.9%

Par Pacific Holdings, Inc.PARR

$94.28M-96.4%

Dollar TreeDLTR

$10.32B-28.3%

PricesmartPSMT

$1.13B+21.1%

BJ's Wholesale Club Holdings, Inc.BJ

$5.8B+11.9%

Other financials

Income statement

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

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

Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

Market cap$404.88B-8.0%

Enterprise value$394.07B-9.3%

P/E45.8×-10.3×

P/S1.4×-0.3×

Profitability

Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Costco Wholesale (COST) reported total liabilities of $52.92B in Q1 2026.
How has Costco Wholesale's total liabilities changed year-over-year?: Costco Wholesale's total liabilities increased by 9.4% year-over-year, from $48.36B to $52.92B.
What is the long-term trend for Costco Wholesale's total liabilities?: Over 4 years (2021 to 2025), Costco Wholesale's total liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $41.19B to $47.94B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.