Available company data, source links and archived checks for Costco. Read each source and date: a past check is not a fresh review, and some earlier figures have incomplete source details.
Quarter ended 2026-05-31 · · Vendor / earlier record
| Quarter | Revenue / income | YoY | Profit | YoY | Net margin | Source |
|---|---|---|---|---|---|---|
| May 2026 | Revenue: $70.5 bn | — | Net profit: $2.2 bn | — | — | Vendor / earlier record source |
| May 2026 | Revenue: $70.5 bn | +11.6% | Net profit: $2.2 bn | +15.2% | 3.1% | Company filing source |
| Feb 2026 | Revenue: $69.6 bn | — | Net profit: $2.0 bn | — | — | Vendor / earlier record source |
| Feb 2026 | Revenue: $69.6 bn | +9.2% | Net profit: $2.0 bn | +13.8% | 2.9% | Company filing source |
| Nov 2025 | Revenue: $67.3 bn | +8.3% | Net profit: $2.0 bn | +11.3% | 3.0% | Company filing source |
| Aug 2025 | Revenue: $86.2 bn | — | Net profit: $2.6 bn | — | — | Vendor / earlier record source |
YoY means change from the same quarter a year earlier. — means no comparable figure is available. Older entries with incomplete source details have not been revalidated under the current checks.
An agreement has been reached to settle the FIFRA matter for an immaterial amount.
Bank Credit Facilities and Commercial Paper Programs
We maintain bank credit facilities for working capital and general corporate purposes. At August 31, 2025, we had borrowing capacity under these facilities of $1,220. Our international operations maintain $721 of this capacity under bank credit facilities, of which $199 is guaranteed by the Company. Short-term borrowings outstanding under the bank credit facilities, which are included in other current liabilities on the consolidated balance sheets, were immaterial at the end of 2025 and 2024.
We have letter of credit facilities, for commercial and standby letters of credit, totaling $224. The outstanding commitments under these facilities at the end of 2025 totaled $200, most of which were standby letters of credit that do not expire or have expiration dates within one year. The bank credit facilities have various expiration dates, most within one year, and we generally intend to renew these facilities. The amount of borrowings available at any time under our bank credit facilities is reduced by the amount of standby and commercial letters of credit outstanding.
Bank Credit Facilities and Commercial Paper Programs
We maintain bank credit facilities for working capital and general corporate purposes. At May 10, 2026, we had borrowing capacity under these facilities of $1,531. Our Canadian and Other International operations maintain $1,028 of this capacity under bank credit facilities, of which $338 is guaranteed by the Company. Short-term borrowings outstanding under the bank credit facilities, which are included in other current liabilities on the condensed consolidated balance sheets, were $96 at the end of the third quarter of 2026 and immaterial at the end of 2025.
We have letter of credit facilities, for commercial and standby letters of credit, totaling $242. The outstanding commitments under these facilities at the end of the third quarter of 2026 totaled $205, most of which were standby letters of credit that do not expire or have expiration dates within one year. The bank credit facilities have various expiration dates, most within one year, and we generally intend to renew these facilities. The amount of borrowings available at any time under our bank credit facilities is reduced by the amount of standby and commercial letters of credit outstanding.
Basic net income per share uses the weighted average number of shares outstanding during the period; diluted net income per share adds common shares that would be issued assuming vesting of all potentially dilutive common shares outstanding, using the treasury stock method for shares subject to RSUs.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(amounts in millions) (unaudited)
Subject to Reclassification
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