Costco Wholesale (COST) Other non-cash items (2009 - 2026)
Costco Wholesale (COST) recorded Other non-cash items of $97 million in fiscal Q4 2026 (quarter ended Aug 30, 2026), up 2.1% from $95 million a year earlier.
Costco Wholesale (COST) Other non-cash items (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Costco Wholesale reported Other non-cash items of $318 million, up 5.0% from FY2025.
- Annual Other non-cash items has a five-year compound annual growth rate of 2.1% (FY2021 to FY2026).
- Across earlier fiscal years, Other non-cash items came in at $303 million in FY2025 (-3.8%), $315 million in FY2024 (-36.4%), $495 million in FY2023 (+31.3%) and $377 million in FY2022 (+31.8%).
- The fiscal Q4 2026 figure is the highest quarterly Other non-cash items since fiscal Q4 2023.
- On a year-over-year basis, Other non-cash items has increased for four consecutive quarters, with growth averaging 0.7% over the last eight quarters.
- Peak year-over-year performance for Other non-cash items in the last five years was growth of 891.2% in fiscal Q2 2023, against a decline of 89.9% in fiscal Q4 2024 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn |
| 10 | Performance Food | 14.93 Bn | 14.71 Bn | 2.17 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 110.00 Mn |
| May 10, 2026 | 42.00 Mn |
| Feb 15, 2026 | 145.00 Mn |
| Nov 23, 2025 | 70.00 Mn |
| Aug 31, 2025 | 101.00 Mn |
| May 11, 2025 | 135.00 Mn |
| Feb 16, 2025 | 130.00 Mn |
| Nov 24, 2024 | -72.00 Mn |
| Sep 1, 2024 | 181.00 Mn |
| May 12, 2024 | 44.00 Mn |
| Feb 18, 2024 | 24.00 Mn |
| Nov 26, 2023 | 117.00 Mn |
| Sep 3, 2023 | 1.05 Bn |
| May 7, 2023 | -212.00 Mn |
| Feb 12, 2023 | 81.00 Mn |
| Nov 20, 2022 | -10.00 Mn |
| Aug 28, 2022 | 238.00 Mn |
| May 8, 2022 | -71.00 Mn |
| Feb 13, 2022 | 66.00 Mn |
| Nov 21, 2021 | 183.00 Mn |
Costco Wholesale Other non-cash items 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=other-non-cash-items&ticker=COST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();