Costco Wholesale COST
NASDAQ COST
$998.31 +3.70 (+0.37%)
At close: Oct 21, 2026 · 4:00 PM EDT

Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026)

Updated

Costco Wholesale (COST) reported Liabilities and Shareholders Equity of $89.05 billion for fiscal Q4 2026 (quarter ended Aug 30, 2026), up 15.5% from $77.1 billion a year earlier.

Analysis

Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Dating back to fiscal Q4 2009, Costco Wholesale's Liabilities and Shareholders Equity record includes 69 quarters.

  • Liabilities and Shareholders Equity has increased for 17 consecutive fiscal years, with a five-year compound annual growth rate of 8.5% (FY2021 to FY2026).
  • By fiscal year, Liabilities and Shareholders Equity came in at $77.1 billion in FY2025 (+10.4%), $69.83 billion in FY2024 (+1.2%), $68.99 billion in FY2023 (+7.5%) and $64.17 billion in FY2022 (+8.3%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Liabilities and Shareholders Equity in data going back to fiscal Q4 2009.
  • Year over year, Liabilities and Shareholders Equity has now increased in each of the last seven quarters, with growth averaging 11.1% over the last eight quarters.
  • The high point for year-over-year Liabilities and Shareholders Equity in five years was fiscal Q4 2026 (growth of 15.5%); the low point was fiscal Q2 2024 (a decline of 0.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 293.91 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 89.05 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 28.40 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn 49.49 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 32.17 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 9.12 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn 14.03 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 14.34 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 12.16 Bn
10 Performance Food 15.11 Bn 14.90 Bn 2.17 Bn 18.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 89.05 Bn
May 10, 2026 86.43 Bn
Feb 15, 2026 83.64 Bn
Nov 23, 2025 82.79 Bn
Aug 31, 2025 77.10 Bn
May 11, 2025 75.48 Bn
Feb 16, 2025 73.22 Bn
Nov 24, 2024 73.39 Bn
Sep 1, 2024 69.83 Bn
May 12, 2024 67.91 Bn
Feb 18, 2024 66.32 Bn
Nov 26, 2023 73.72 Bn
Sep 3, 2023 68.99 Bn
May 7, 2023 66.75 Bn
Feb 12, 2023 66.85 Bn
Nov 20, 2022 66.03 Bn
Aug 28, 2022 64.17 Bn
May 8, 2022 63.85 Bn
Feb 13, 2022 63.08 Bn
Nov 21, 2021 64.15 Bn
API Access

Costco Wholesale Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=COST&period=max&api_key=YOUR_API_KEY