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Earnings release · 8-K exhibit

Costco Wholesale · Earnings release

COST · Consumer Staples

Filed 2026-09-24 · CY2026 Q3 · Company’s FY2026 Q4 · 1,263 words

Read the original on sec.gov ↗

EX-99.12costex9918-k92426.htmEX-99.1 Document

Exhibit 99.1

Press Release

COSTCO WHOLESALE CORPORATION REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 OPERATING RESULTS

ISSAQUAH, Wash., September 24, 2026 - Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today announced its operating results for the 16-week fourth quarter and the 52-week fiscal year ended August 30, 2026.

Net sales for the quarter increased 11.2 percent, to $93.9 billion, from $84.4 billion last year. Net sales for the fiscal year increased 10.1 percent, to $297.2 billion, from $269.9 billion last year.

Comparable sales for the fourth quarter and fiscal year were as follows:

16 Weeks

16 Weeks

52 Weeks

52 Weeks

Adjusted*

Adjusted*

U.S.

10.7%

7.2%

8.2%

6.6%

Canada

5.0%

4.6%

7.8%

6.7%

Other International

7.0%

6.2%

9.8%

6.5%

Total Company

9.4%

6.7%

8.4%

6.6%

Digitally-Enabled

19.5%

19.8%

20.9%

20.7%

*Excluding the impacts from changes in gasoline prices and foreign exchange.

Net income for the fourth quarter was $2.998 billion, $6.75 per diluted share, compared to $2.610 billion, $5.87 per diluted share, last year. This year's fourth quarter was positively impacted by a non-recurring benefit of $0.15 per diluted share from IEEPA tariff refunds received in the quarter, less partial reinvestment of those refunds in increased member values. Net income for the fiscal year was $9.226 billion, $20.76 per diluted share, compared to $8.099 billion, $18.21 per diluted share, last year.

Costco currently operates 939 warehouses, including 647 in the United States and Puerto Rico, 115 in Canada, 43 in Mexico, 37 in Japan, 29 in the United Kingdom, 20 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, three in France, two in Sweden, and one each in Iceland, and New Zealand. Costco also operates e-commerce sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, Australia, and China.

A conference call to discuss these results is scheduled for 2:00 p.m. (PT) today, September 24, 2026, and will be available via a webcast on investor.costco.com (click “Events & Presentations”).

Press Release

Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For these purposes, forward-looking statements are statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future. In some cases forward-looking statements can be identified because they contain words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “likely,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “seek,” “should,” “target,” “will,” “would,” or similar expressions and the negatives of those terms. Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements.

These risks and uncertainties include, but are not limited to, domestic and international economic conditions, including exchange rates, inflation or deflation, the effects of competition and regulation, uncertainties in the financial markets, consumer and small business spending patterns and debt levels, breaches of security or privacy of member or business information, conditions affecting the acquisition, development, ownership or use of real estate, capital spending, actions of vendors, rising costs associated with employees (generally including health-care costs and wages), workforce interruptions, energy and certain commodities, geopolitical conditions (including tariffs and global conflicts), the ability to maintain effective internal control over financial reporting, regulatory and other impacts related to environmental and social matters, public-health related factors, and other risks identified from time to time in the Company’s public statements and reports filed with the Securities and Exchange Commission.

Forward-looking statements speak only as of the date they are made, and the Company does not undertake to update these statements, except as required by law. Comparable sales and comparable sales excluding impacts from changes in gasoline prices and foreign exchange are intended as supplemental information and are not a substitute for net sales presented in accordance with U.S. GAAP.

CONTACTS: Costco Wholesale Corporation

Josh Dahmen, 425/313-8254

Andrew Yoon, 425/313-6305

Bryan Starnes, 425/427-7403

COST-Earn

Press Release

COSTCO WHOLESALE CORPORATION

CONSOLIDATED STATEMENTS OF INCOME

(dollars in millions, except per share data) (unaudited)

16 Weeks Ended

52 Weeks Ended

August 30,

2026

August 31,

2025

August 30,

2026

August 31,

2025

REVENUE

Net sales

$

93,873

$

84,432

$

297,247

$

269,912

Membership fees

1,850

1,724

5,907

5,323

Total revenue

95,723

86,156

303,154

275,235

OPERATING EXPENSES

Merchandise costs

83,531

75,037

264,279

239,886

Selling, general and administrative

8,391

7,778

27,190

24,966

Operating income

3,801

3,341

11,685

10,383

OTHER INCOME (EXPENSE)

Interest expense

(45)

(46)

(145)

(154)

Interest income and other, net

253

215

711

589

INCOME BEFORE INCOME TAXES

4,009

3,510

12,251

10,818

Provision for income taxes

1,011

900

3,025

2,719

NET INCOME

$

2,998

$

2,610

$

9,226

$

8,099

NET INCOME PER COMMON SHARE:

Basic

$

6.75

$

5.88

$

20.78

$

18.24

Diluted

$

6.75

$

5.87

$

20.76

$

18.21

Shares used in calculation (000's):

Basic

443,975

444,007

443,953

443,985

Diluted

444,364

444,706

444,427

444,803

Press Release

COSTCO WHOLESALE CORPORATION

CONSOLIDATED BALANCE SHEETS

(amounts in millions, except par value and share data) (unaudited)

Subject to Reclassification

August 30,

2026

August 31,

2025

ASSETS

CURRENT ASSETS

Cash and cash equivalents

$

20,207

$

14,161

Short-term investments

1,094

1,123

Receivables, net

3,959

3,203

Merchandise inventories

19,324

18,116

Other current assets

1,998

1,777

Total current assets

46,582

38,380

OTHER ASSETS

Property and equipment, net

35,633

31,909

Operating lease right-of-use assets

2,697

2,725

Other long-term assets

4,133

4,085

TOTAL ASSETS

$

89,045

$

77,099

LIABILITIES AND EQUITY

CURRENT LIABILITIES

Accounts payable

$

22,591

$

19,783

Accrued salaries and benefits

5,641

5,205

Accrued member rewards

3,037

2,677

Deferred membership fees

3,006

2,854

Current portion of long-term debt

2,248

75

Other current liabilities

7,429

6,514

Total current liabilities

43,952

37,108

OTHER LIABILITIES

Long-term debt, excluding current portion

3,914

5,713

Long-term operating lease liabilities

2,414

2,460

Other long-term liabilities

2,962

2,654

TOTAL LIABILITIES

53,242

47,935

COMMITMENTS AND CONTINGENCIES

EQUITY

Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding

—

—

Common stock $0.005 par value; 900,000,000 shares authorized; 443,266,000 and 443,237,000 shares issued and outstanding

2

2

Additional paid-in capital

8,830

8,282

Accumulated other comprehensive loss

(1,620)

(1,770)

Retained earnings

28,591

22,650

TOTAL EQUITY

35,803

29,164

TOTAL LIABILITIES AND EQUITY

$

89,045

$

77,099

Press Release

COSTCO WHOLESALE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in millions) (unaudited)

Subject to Reclassification

52 Weeks Ended

August 30,

2026

August 31,

2025

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

$

9,226

$

8,099

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

2,674

2,426

Non-cash lease expense

318

303

Stock-based compensation

924

860

Other non-cash operating activities, net

355

(117)

Changes in working capital

2,328

1,764

Net cash provided by operating activities

15,825

13,335

CASH FLOWS FROM INVESTING ACTIVITIES

Additions to property and equipment

(6,435)

(5,498)

Purchases of short-term investments

(788)

(1,028)

Maturities of short-term investments

811

1,141

Other investing activities, net

26

74

Net cash used in investing activities

(6,386)

(5,311)

CASH FLOWS FROM FINANCING ACTIVITIES

Repayments of short-term borrowings

(577)

(862)

Proceeds from short-term borrowings

553

816

Repayments of long-term debt

(69)

(103)

Proceeds from issuance of long-term debt

496

—

Tax withholdings on stock-based awards

(361)

(393)

Repurchases of common stock

(848)

(903)

Cash dividend payments

(2,458)

(2,183)

Financing lease payments and other financing activities, net

(91)

(147)

Net cash used in financing activities

(3,355)

(3,775)

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

(38)

6

Net change in cash and cash equivalents

6,046

4,255

CASH AND CASH EQUIVALENTS BEGINNING OF YEAR

14,161

9,906

CASH AND CASH EQUIVALENTS END OF YEAR

$

20,207

$

14,161

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

0——
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

0——
Recession

recession, downturn, contraction, slowdown

0——
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

2——
Buybacks

share repurchase, buyback program

0——

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Source: SEC EDGAR · public domain · Highlights by Palanor