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
DateValue
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