Company Selected - Costco Wholesale Corp - Cashflow Statement
| Fiscal Year is From September To August - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,838,000 | 8,549,000 | 8,302,000 | 8,099,000 | |
Hid Depreciation | 2,565,000 | 2,520,000 | 2,475,000 | 2,426,000 | |
| 911,000 | 898,000 | 883,000 | 860,000 | ||
| 250,000 | 343,000 | 256,000 | 637,000 | ||
Hid [-] Change In Working Capital | 2,436,000 | 2,701,000 | 2,847,000 | 1,764,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -656,000 | 138,000 | -57,000 | 559,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | -451,000 | ||
| 15,000,000 | 15,011,000 | 14,763,000 | 13,335,000 | ||
| -6,194,000 | -5,912,000 | -5,760,000 | -5,498,000 | ||
Hid Investments | -1,904,000 | -3,044,000 | -4,181,000 | -5,311,000 | |
| 1,953,000.00 | 3,084,000 | 4,217,000 | 5,498,000 | ||
| -4,536,000.00 | -5,872,000 | -5,724,000 | -5,311,000 | ||
Hid Net Borrowings | -216,000 | -145,000 | -237,000 | -296,000 | |
| -883,000 | -910,000 | -906,000 | -903,000 | ||
Hid Dividends Paid | -2,307,000 | -2,822,000 | -2,760,000 | -2,698,000 | |
| -362,000 | -361,000 | 154,000 | 122,000 | ||
| -3,768,000 | -4,238,000 | -3,749,000 | -3,775,000 | ||
| 17,383,000 | 16,217,000 | 14,161,000 | 13,836,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,563,000 | 1,166,000 | 2,056,000 | 325,000 | |
| 18,946,000 | 17,383,000 | 16,217,000 | 14,161,000 | ||
| 8,915,531 | 9,210,884 | 9,117,240 | 7,952,848 | ||
| 8,590,000 | 8,954,000 | 8,766,000 | 7,541,000 |