Company-level financial information

COSTCO WHOLESALE CORP /NEW

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Aug 30, 2026From Sep 1, 2025	Operating cash flow	15,817.0	SEC filingOct 7, 2026
Aug 30, 2026From Sep 1, 2025	Net income	9,226.0	SEC filingOct 7, 2026
Aug 30, 2026From Sep 1, 2025	Common-stock cash dividends	2,458.0	SEC filingOct 7, 2026
Aug 30, 2026From Sep 1, 2025	Capital expenditures (PP&E)	6,435.0	SEC filingOct 7, 2026
Aug 31, 2025From Sep 2, 2024	Operating cash flow	13,335.0	SEC filingOct 7, 2026
Aug 31, 2025From Sep 2, 2024	Net income	8,099.0	SEC filingOct 7, 2026
Aug 31, 2025From Sep 2, 2024	Common-stock cash dividends	2,183.0	SEC filingOct 7, 2026
Aug 31, 2025From Sep 2, 2024	Capital expenditures (PP&E)	5,498.0	SEC filingOct 7, 2026
Sep 1, 2024From Sep 4, 2023	Operating cash flow	11,339.0	SEC filingOct 7, 2026
Sep 1, 2024From Sep 4, 2023	Net income	7,367.0	SEC filingOct 7, 2026
Sep 1, 2024From Sep 4, 2023	Common-stock cash dividends	9,041.0	SEC filingOct 7, 2026
Sep 1, 2024From Sep 4, 2023	Capital expenditures (PP&E)	4,710.0	SEC filingOct 7, 2026
Sep 3, 2023From Aug 29, 2022	Operating cash flow	11,068.0	SEC filingOct 8, 2025
Sep 3, 2023From Aug 29, 2022	Net income	6,292.0	SEC filingOct 8, 2025
Sep 3, 2023From Aug 29, 2022	Common-stock cash dividends	1,251.0	SEC filingOct 8, 2025
Sep 3, 2023From Aug 29, 2022	Capital expenditures (PP&E)	4,323.0	SEC filingOct 8, 2025
Aug 28, 2022From Aug 30, 2021	Operating cash flow	7,392.0	SEC filingOct 9, 2024
Aug 28, 2022From Aug 30, 2021	Net income	5,844.0	SEC filingOct 9, 2024
Aug 28, 2022From Aug 30, 2021	Common-stock cash dividends	1,498.0	SEC filingOct 9, 2024
Aug 28, 2022From Aug 30, 2021	Capital expenditures (PP&E)	3,891.0	SEC filingOct 9, 2024
Aug 29, 2021From Aug 31, 2020	Operating cash flow	8,958.0	SEC filingOct 11, 2023
Aug 29, 2021From Aug 31, 2020	Net income	5,007.0	SEC filingOct 11, 2023
Aug 29, 2021From Aug 31, 2020	Total cash dividends	5,748.0	SEC filingOct 6, 2021
Aug 29, 2021From Aug 31, 2020	Common-stock cash dividends	5,748.0	SEC filingOct 11, 2023
Aug 29, 2021From Aug 31, 2020	Capital expenditures (PP&E)	3,588.0	SEC filingOct 11, 2023
Aug 30, 2020From Sep 2, 2019	Operating cash flow	8,861.0	SEC filingOct 5, 2022
Aug 30, 2020From Sep 2, 2019	Net income	4,002.0	SEC filingOct 5, 2022
Aug 30, 2020From Sep 2, 2019	Total cash dividends	1,479.0	SEC filingOct 6, 2021
Aug 30, 2020From Sep 2, 2019	Common-stock cash dividends	1,479.0	SEC filingOct 5, 2022
Aug 30, 2020From Sep 2, 2019	Capital expenditures (PP&E)	2,810.0	SEC filingOct 5, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.