COSTCO WHOLESALE CORP /NEW
For the period ended Feb 15, 2026. Filed Mar 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 15, 2026 · Filed Mar 11, 2026
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income
(amounts in millions, except per share data) (unaudited)
| 12 Weeks Ended | 24 Weeks Ended | |||
|---|---|---|---|---|
| February 15,2026 | February 16,2025 | February 15,2026 | February 16,2025 | |
| REVENUE | ||||
| Net sales | $68,242 | $62,530 | $134,220 | $123,515 |
| Membership fees | 1,355 | 1,193 | 2,684 | 2,359 |
| Total revenue | 69,597 | 63,723 | 136,904 | 125,874 |
| OPERATING EXPENSES | ||||
| Merchandise costs | 60,719 | 55,744 | 119,229 | 109,853 |
| Selling, general and administrative | 6,272 | 5,663 | 12,606 | 11,509 |
| Operating income | 2,606 | 2,316 | 5,069 | 4,512 |
| OTHER INCOME (EXPENSE) | ||||
| Interest expense | (33) | (36) | (68) | (73) |
| Interest income and other, net | 148 | 142 | 303 | 289 |
| INCOME BEFORE INCOME TAXES | 2,721 | 2,422 | 5,304 | 4,728 |
| Provision for income taxes | 686 | 634 | 1,268 | 1,142 |
| NET INCOME | $2,035 | $1,788 | $4,036 | $3,586 |
| NET INCOME PER COMMON SHARE: | ||||
| Basic | $4.58 | $4.03 | $9.09 | $8.08 |
| Diluted | $4.58 | $4.02 | $9.08 | $8.06 |
| Shares used in calculation (000s): | ||||
| Basic | 443,946 | 443,982 | 443,954 | 443,985 |
| Diluted | 444,420 | 444,886 | 444,468 | 444,888 |
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