Costco Wholesale (COST) Retained Earnings (2009 - 2026)
Costco Wholesale (COST) reported Retained Earnings of -$1.6 billion for Q1 2026, down 108.12% on a YoY basis from $19.8 billion in Q1 2025, and down 106.73% quarter-over-quarter from $23.9 billion in Q4 2025.
Costco Wholesale (COST) Retained Earnings (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Retained Earnings for 18 years, with the latest figure at -$1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 108.12% year-over-year to -$1.6 billion; the trailing twelve-month figure through Feb 2026 stood at -$1.6 billion (down 108.12% YoY), and the FY2025 full-year result was -$1.8 billion, up 3.17% from the prior year.
- Retained Earnings for Q1 2026 stood at -$1.6 billion, down from $23.9 billion in the prior quarter.
- The five-year high for Retained Earnings was $23.9 billion in Q4 2025, with the low at -$2.2 billion in Q4 2024.
- Historically, Retained Earnings has averaged $6.9 billion across 5 years, with a median of -$1.6 billion in 2022.
- The largest YoY upside for Retained Earnings was 1470.71% in 2022 against a maximum downside of 115.31% in 2022.
- Costco Wholesale's Retained Earnings stood at -$1.9 billion in 2022, then surged by 1164.88% to $20.5 billion in 2023, then plunged by 110.5% to -$2.2 billion in 2024, then jumped by 1209.15% to $23.9 billion in 2025, then sank by 106.73% to -$1.6 billion in 2026.
- The last three Retained Earnings figures came in at -$1.6 billion (Q1 2026), $23.9 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn | -13.61 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn | -1.61 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn | -415.00 Mn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn | 11.21 Mn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn | 3.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn | 1.34 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn | -123.50 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn | 1.61 Bn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn | -513.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | -1.61 Bn |
| Nov 23, 2025 | 23.87 Bn |
| Aug 31, 2025 | -1.77 Bn |
| May 11, 2025 | 20.89 Bn |
| Feb 16, 2025 | 19.77 Bn |
| Nov 24, 2024 | -2.15 Bn |
| Sep 1, 2024 | -1.83 Bn |
| May 12, 2024 | -1.92 Bn |
| Feb 18, 2024 | 14.98 Bn |
| Nov 26, 2023 | 20.50 Bn |
| Sep 3, 2023 | 19.52 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 | -1.60 Bn |
| Feb 13, 2022 | -1.25 Bn |
| Nov 21, 2021 | -1.21 Bn |
| Aug 29, 2021 | -1.14 Bn |
| May 9, 2021 | 10.47 Bn |