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Costco Wholesale COST Total Revenue

Total Revenue at other companies

Target logo
TargetTGT
$26.54B+5.3%
Kroger logo
KrogerKR
$46.12B+2.2%
Sysco Corporation logo
Sysco CorporationSYY
$22.12B+4.7%
Walmart logo
WalmartWMT
$177.75B+7.3%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$2.97B+56.8%
Dollar Tree logo
Dollar TreeDLTR
$4.89B+7.0%

Segments

By product

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Foods and Sundries$80.63B+7.0%
Non-Foods$54.12B+8.7%
Ancillary and Other Businesses$40.05B+16.0%
Fresh Foods$28.58B+10.6%

By segment

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United States$149.93B+8.8%
Other International$29.72B+13.3%
Canada$27.77B+11.0%

Other financials

Income statement

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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$424.02B+0.7%
Enterprise value$413.21B-0.6%
P/E48×-5.7×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Jun 3, 2026, 4:43 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000909832-26-000051
REVENUE
Net sales$$69,154$$61,965$$203,374$$185,480
Membership fees1,3731,2404,0573,599
Total revenue70,52763,205207,431189,079
OPERATING EXPENSES
Merchandise costs61,51954,996180,748164,849
Selling, general and administrative6,1935,67918,79917,188
Operating income2,8152,5307,8847,042

Item 1—Financial Statements

FAQ

What is Costco Wholesale's total revenue?
Costco Wholesale (COST) reported total revenue of $70.53B in Q1 2026.
How has Costco Wholesale's total revenue changed year-over-year?
Costco Wholesale's total revenue increased by 11.6% year-over-year, from $63.21B to $70.53B.
What is the long-term trend for Costco Wholesale's total revenue?
Over 4 years (2021 to 2025), Costco Wholesale's total revenue has grown at a 8.9% compound annual growth rate (CAGR), from $195.93B to $275.24B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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