Costco Wholesale (COST) Retained Earnings (2009 - 2026)
Costco Wholesale (COST) posted Retained Earnings of $25.1 billion for Q1 2026, up 5.25% on a QoQ basis from $23.9 billion in Q4 2025, and up 27.07% year-over-year from $19.8 billion in Q1 2025.
Costco Wholesale (COST) Retained Earnings (2009 - 2026) Analysis & Trends
Costco Wholesale's Retained Earnings history runs 18 years deep, the most recent figure standing at $25.1 billion for Q1 2026.
- Quarterly Retained Earnings rose 27.07% year-over-year to $25.1 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $25.1 billion (up 27.07% YoY) and the FY2025 annual result came in at $22.7 billion, up 28.55% from the prior year.
- Retained Earnings was $25.1 billion for Q1 2026 at Costco Wholesale, up from $23.9 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $25.1 billion in Q1 2026 and bottomed at -$2.2 billion in Q4 2024.
- A 5-year average of $11.6 billion and a median of $15.0 billion in 2024 frame the typical range for Retained Earnings.
- Peak annual rise in Retained Earnings reached 1672.5% in 2022, while the deepest fall reached 115.27% in 2022.
- Costco Wholesale's Retained Earnings stood at -$1.9 billion in 2022, then jumped by 1164.88% to $20.5 billion in 2023, then slumped by 110.5% to -$2.2 billion in 2024, then soared by 1209.15% to $23.9 billion in 2025, then grew by 5.25% to $25.1 billion in 2026.
- Business Quant data shows COST's Retained Earnings at $25.1 billion in Q1 2026, $23.9 billion in Q4 2025, and $22.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -13.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 25.12 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 9.55 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 11.21 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 73,000.00 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.09 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -513.69 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 761.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | 25.12 Bn |
| Nov 23, 2025 | 23.87 Bn |
| Aug 31, 2025 | 22.65 Bn |
| May 11, 2025 | 20.89 Bn |
| Feb 16, 2025 | 19.77 Bn |
| Nov 24, 2024 | -2.15 Bn |
| Sep 1, 2024 | 17.62 Bn |
| May 12, 2024 | -1.92 Bn |
| Feb 18, 2024 | 14.98 Bn |
| Nov 26, 2023 | 20.50 Bn |
| Sep 3, 2023 | -1.81 Bn |
| May 7, 2023 | -1.68 Bn |
| Feb 12, 2023 | -1.67 Bn |
| Nov 20, 2022 | -1.93 Bn |
| Aug 28, 2022 | 15.59 Bn |
| May 8, 2022 | 14.29 Bn |
| Feb 13, 2022 | 13.47 Bn |
| Nov 21, 2021 | 12.61 Bn |
| Aug 29, 2021 | 11.67 Bn |
| May 9, 2021 | -909.00 Mn |