Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Costco Wholesale Corporation (COST) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-08-31

Income Statement Financials
Revenue	$303.15B
Net Income	$9.23B
Cost of Goods Sold	$264.28B
Gross Profit	$38.88B
Operating Expenses	$291.47B
Operating Income	$11.69B
Non-Operating Income/Expense	$566.00M
Pre-Tax Income	$12.25B
Normalized Pre-Tax Income	$12.25B
Income after Taxes	$9.23B
Income from Continuous Operations	$9.23B
Consolidated Net Income/Loss	$9.23B
Normalized Income after Taxes	$9.23B
EBIT	$11.69B
EBITDA	$14.36B
Weighted-Average Shares Outstanding (Basic)	443.95M
Weighted-Average Shares Outstanding (Diluted)	444.43M
Earnings per Share (EPS) (Basic)	$20.78
Earnings per Share (EPS) (Diluted)	$20.76
Balance Sheet Financials
Current Assets	$46.58B
Property, Plant, and Equipment	$35.63B
Long-Term Assets	$42.46B
Total Assets	$89.05B
Current Liabilities	$43.95B
Long-Term Debt	$3.91B
Long-Term Liabilities	$9.29B
Total Liabilities	$53.24B
Common Equity	$35.80B
Tangible Shareholders Equity	$35.80B
Shareholders Equity	$35.80B
Common Shares Outstanding	443.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.82B
Cash Flow from Investing Activities	$-6.38B
Cash Flow from Financial Activities	$-3.35B
Beginning Cash	$14.16B
End Cash	$20.21B
Increase/Decrease in Cash	$6.05B
Stock-Based Compensation	$924.00M
Common Stock Dividends Paid	$-2.46B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.17
Gross Margin	12.82%
Operating Margin	3.85%
EBIT Margin	3.85%
EBITDA Margin	4.74%
Pre-Tax Profit Margin	4.04%
Profit Margin	3.04%
Free Cash Flow	$9.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.40
Inventory Turnover	13.68
Receiveable Turnover	76.57
Days Sales in Receivables	4.77
Return on Equity	25.77%
Return on Tangible Equity	25.77%
Return on Assets	10.36%
Return on Investments	23.23%
Book Value Per Share	$80.77
Free Cash Flow per Share	$21.11
Operating Cash Flow per Share	$35.59

Data from Zacks Investment Research, Inc.