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 948.87 Bn 944.49 Bn 42.63 Bn -13.61 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -1.61 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -415.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 11.21 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 3.56 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 1.34 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -123.50 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.61 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -513.69 Mn

Historic Data

Download Data
DateValue
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