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FinSavoir company report · from SEC filings

COSTCO WHOLESALE CORP /NEW (COST)

Tickers
COST (Nasdaq)
SEC CIK
909832
Industry (SIC)
Retail-Variety Stores (5331)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
August 30
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2022, FY2023, FY2024, FY2025, FY2026. Quarterly figures (latest: Q4 FY2026) are not included in this export.
Dates
Latest financial periodQ4 FY2026 · ended Aug 30, 2026
Financial data from10-K filed Oct 7, 2026 · accession 0000909832-26-000093
Latest SEC filing (any type)10-K filed Oct 7, 2026 · accession 0000909832-26-000093
Data as ofOct 7, 2026 (latest date a figure in this report became public)
Last checked with SECOct 12, 2026, 18:18 UTC
Report data generatedOct 7, 2026, 10:20 UTC · data version 2
ExportedOct 13, 2026, 12:42 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 1 data-quality warning affects this company; see Data quality.

Financial snapshot · FY2026 ended Aug 30, 2026

Reported, USD millions
Line itemFY2026Aug 30, 2026
Cash & cash equivalents20,207[5]
Revenue303,154[5]
Net income9,226[5]
Total debt6,162d[5]
Free cash flow9,382d[5]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Revenue226,954[3]242,290[4]254,453[4]275,235[4]303,154[5]
Cost of revenue199,382[3]212,586[4]222,358[5]239,886[5]264,279[5]
Gross profit27,572d[3]29,704d[4]32,095d[4,5]35,349d[4,5]38,875d[5]
Selling, general & administrative19,779[3]21,590[4]22,810[5]24,966[5]27,190[5]
Operating income7,793[3]8,114[4]9,285[5]10,383[5]11,685[5]
Interest expense158[3]160[4]169[5]154[5]145[5]
Income before taxes7,840[3]8,487[4]9,740[5]10,818[5]12,251[5]
Income tax expense1,925[3]2,195[4]2,373[5]2,719[5]3,025[5]
Net income5,844[3]6,292[4]7,367[5]8,099[5]9,226[5]
Diluted EPS (USD per share)13.14[3]14.16[4]16.56[5]18.21[5]20.76[5]
Diluted weighted-average shares445[3]444[4]445[5]445[5]444[5]

Not available for this company:

  • Research & development: Not tagged in this company's SEC XBRL data.
  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Cash & cash equivalents10,203[2]13,700[3]9,906[4]14,161[5]20,207[5]
Short-term investments846[2]1,534[3]1,238[4]1,123[5]1,094[5]
Inventory17,907[2]16,651[3]18,647[4]18,116[5]19,324[5]
Current assets32,696[2]35,879[3]34,246[4]38,380[5]46,582[5]
Total assets64,166[3]68,994[4]69,831[5]77,099[5]89,045[5]
Current liabilities31,998[2]33,583[3]35,464[4]37,108[5]43,952[5]
Total debt6,645d[1,2]6,458d[3]5,897d[4]5,788d[5]6,162d[5]
Total liabilities43,519[2]43,936[3]46,209[4]47,935[5]53,242[5]
Shareholders' equity20,642[2]25,058[5]23,622[5]29,164[5]35,803[5]

Not available for this company:

  • Accounts receivable: Not tagged in this company's SEC XBRL data.
  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Operating cash flow7,392[3]11,068[4]11,339[5]13,335[5]15,817[5]
Capital expenditure3,891[3]4,323[4]4,710[5]5,498[5]6,435[5]
Free cash flow3,501d[3]6,745d[4]6,629d[5]7,837d[5]9,382d[5]
Depreciation & amortization1,900[3]2,077[4]2,237[5]2,426[5]2,674[5]
Dividends paid1,498[3]1,251[4]9,041[5]2,183[5]2,458[5]
Share repurchases439[3]676[4]700[5]903[5]848[5]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Revenue growth15.8%6.8%5.0%8.2%10.1%
Operating income growth16.2%4.1%14.4%11.8%12.5%
Net income growth16.7%7.7%17.1%9.9%13.9%
Diluted EPS growth16.6%7.8%16.9%10.0%14.0%
Free cash flow growth−34.8%92.7%−1.7%18.2%19.7%
Revenue CAGR (3 yr)14.1%13.3%9.1%6.6%7.8%
Revenue CAGR (5 yr)12.0%11.3%10.8%10.5%9.1%
ProfitabilityFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Gross margin12.1%12.3%12.6%12.8%12.8%
Operating margin3.4%3.3%3.6%3.8%3.9%
Net margin2.6%2.6%2.9%2.9%3.0%
Return on equity30.6%27.5%30.3%30.7%28.4%
Return on assets9.5%9.5%10.6%11.0%11.1%
Effective tax rate24.6%25.9%24.4%25.1%24.7%
Cash flow & investmentFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Free cash flow margin1.5%2.8%2.6%2.8%3.1%
FCF conversion59.9%107.2%90.0%96.8%101.7%
CapEx as % of revenue1.7%1.8%1.9%2.0%2.1%
SG&A as % of revenue8.7%8.9%9.0%9.1%9.0%
Balance sheetFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Debt / equity0.32×0.26×0.25×0.20×0.17×
Debt / assets10.4%9.4%8.4%7.5%6.9%
Liabilities / assets67.8%63.7%66.2%62.2%59.8%
Current ratio1.02×1.07×0.97×1.03×1.06×
Interest coverage49.32×50.71×54.94×67.42×80.59×
Equity / assets32.2%36.3%33.8%37.8%40.2%
Working capital & sharesFY2022Aug 28, 2022FY2023Sep 3, 2023FY2024Sep 1, 2024FY2025Aug 31, 2025FY2026Aug 30, 2026
Inventory growth26.0%−7.0%12.0%−2.8%6.7%
Diluted share count change0.1%−0.1%0.1%0.0%−0.1%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Warning: Assets don't equal liabilities + equity · Total assets Assets don't equal liabilities + equity in 4 periods. Example: Total assets differ from total liabilities & equity by more than 1%.Affected: FY2014, Q2 FY2015, Q3 FY2015, Q1 FY2016
  • Note: Gross profit ≠ revenue − cost of revenue · Gross profit Gross profit ≠ revenue − cost of revenue in 4 periods. Example: Gross profit ≠ revenue − cost of revenue (company may define cost of revenue differently).Affected: Q1 FY2019, Q2 FY2019, Q3 FY2019, FY2019
  • Note: Restated in a later filing · Current assets Current assets was restated from 17,299,000,000 to 16,779,000,000.Affected: FY2015
  • Note: Restated in a later filing · Long-term debt incl. current portion Long-term debt incl. current portion was restated from 6,577,000,000 to 6,613,000,000.Affected: FY2018
  • Note: Restated in a later filing · Selling, general & administrative Selling, general & administrative was restated from 4,298,000,000 to 4,320,000,000.Affected: Q1 FY2021
  • Note: Restated in a later filing · Total assets Restated in a later filing in 5 periods. Example: Total assets was restated from 33,024,000,000 to 32,662,000,000.Affected: FY2014, Q2 FY2015, Q3 FY2015, FY2015, Q1 FY2016
  • Note: Restated in a later filing · Total liabilities Total liabilities was restated from 22,597,000,000 to 22,174,000,000.Affected: FY2015
  • Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 33,440,000,000 to 33,017,000,000.Affected: FY2015

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KOct 5, 2022Aug 28, 20220000909832-22-000021https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/0000909832-22-000021-index.htm
[2]10-KOct 11, 2023Sep 3, 20230000909832-23-000042https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/0000909832-23-000042-index.htm
[3]10-KOct 9, 2024Sep 1, 20240000909832-24-000049https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/0000909832-24-000049-index.htm
[4]10-KOct 8, 2025Aug 31, 20250000909832-25-000101https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
[5]10-KOct 7, 2026Aug 30, 20260000909832-26-000093https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/0000909832-26-000093-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2022$3,891,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Capital expenditure · FY2023$4,323,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Capital expenditure · FY2024$4,710,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Capital expenditure · FY2025$5,498,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Capital expenditure · FY2026$6,435,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Cash & cash equivalents · FY2022$10,203,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Aug 28, 2022 · 10-K [2][2]
Cash & cash equivalents · FY2023$13,700,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 3, 2023 · 10-K [3][3]
Cash & cash equivalents · FY2024$9,906,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Sep 1, 2024 · 10-K [4][4]
Cash & cash equivalents · FY2025$14,161,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Aug 31, 2025 · 10-K [5][5]
Cash & cash equivalents · FY2026$20,207,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Aug 30, 2026 · 10-K [5][5]
Cost of revenue · FY2022$199,382,000,000us-gaap:CostOfGoodsAndServicesSold · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Cost of revenue · FY2023$212,586,000,000us-gaap:CostOfGoodsAndServicesSold · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Cost of revenue · FY2024$222,358,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Cost of revenue · FY2025$239,886,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Cost of revenue · FY2026$264,279,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Current assets · FY2022$32,696,000,000us-gaap:AssetsCurrent · as of Aug 28, 2022 · 10-K [2][2]
Current assets · FY2023$35,879,000,000us-gaap:AssetsCurrent · as of Sep 3, 2023 · 10-K [3][3]
Current assets · FY2024$34,246,000,000us-gaap:AssetsCurrent · as of Sep 1, 2024 · 10-K [4][4]
Current assets · FY2025$38,380,000,000us-gaap:AssetsCurrent · as of Aug 31, 2025 · 10-K [5][5]
Current assets · FY2026$46,582,000,000us-gaap:AssetsCurrent · as of Aug 30, 2026 · 10-K [5][5]
Current liabilities · FY2022$31,998,000,000us-gaap:LiabilitiesCurrent · as of Aug 28, 2022 · 10-K [2][2]
Current liabilities · FY2023$33,583,000,000us-gaap:LiabilitiesCurrent · as of Sep 3, 2023 · 10-K [3][3]
Current liabilities · FY2024$35,464,000,000us-gaap:LiabilitiesCurrent · as of Sep 1, 2024 · 10-K [4][4]
Current liabilities · FY2025$37,108,000,000us-gaap:LiabilitiesCurrent · as of Aug 31, 2025 · 10-K [5][5]
Current liabilities · FY2026$43,952,000,000us-gaap:LiabilitiesCurrent · as of Aug 30, 2026 · 10-K [5][5]
Depreciation & amortization · FY2022$1,900,000,000us-gaap:DepreciationDepletionAndAmortization · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Depreciation & amortization · FY2023$2,077,000,000us-gaap:DepreciationDepletionAndAmortization · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Depreciation & amortization · FY2024$2,237,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Depreciation & amortization · FY2025$2,426,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Depreciation & amortization · FY2026$2,674,000,000us-gaap:DepreciationDepletionAndAmortization · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Dividends paid · FY2022$1,498,000,000us-gaap:PaymentsOfDividendsCommonStock · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Dividends paid · FY2023$1,251,000,000us-gaap:PaymentsOfDividendsCommonStock · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Dividends paid · FY2024$9,041,000,000us-gaap:PaymentsOfDividendsCommonStock · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Dividends paid · FY2025$2,183,000,000us-gaap:PaymentsOfDividendsCommonStock · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Dividends paid · FY2026$2,458,000,000us-gaap:PaymentsOfDividendsCommonStock · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Diluted EPS · FY2022$13.14us-gaap:EarningsPerShareDiluted · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Diluted EPS · FY2023$14.16us-gaap:EarningsPerShareDiluted · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Diluted EPS · FY2024$16.5600us-gaap:EarningsPerShareDiluted · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Diluted EPS · FY2025$18.21us-gaap:EarningsPerShareDiluted · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Diluted EPS · FY2026$20.76us-gaap:EarningsPerShareDiluted · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$3,501,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Aug 30, 2021 – Aug 28, 2022 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$6,745,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Aug 29, 2022 – Sep 3, 2023 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$6,629,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 4, 2023 – Sep 1, 2024 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$7,837,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 2, 2024 – Aug 31, 2025 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Free cash flow · FY2026derived: Operating cash flow − capital expenditure$9,382,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 1, 2025 – Aug 30, 2026 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Gross profit · FY2022derived: Revenue − cost of revenue (gross profit not tagged)$27,572,000,000us-gaap:CostOfGoodsAndServicesSold · Aug 30, 2021 – Aug 28, 2022 · 10-K [3]us-gaap:Revenues · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Gross profit · FY2023derived: Revenue − cost of revenue (gross profit not tagged)$29,704,000,000us-gaap:CostOfGoodsAndServicesSold · Aug 29, 2022 – Sep 3, 2023 · 10-K [4]us-gaap:Revenues · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Gross profit · FY2024derived: Revenue − cost of revenue (gross profit not tagged)$32,095,000,000us-gaap:Revenues · Sep 4, 2023 – Sep 1, 2024 · 10-K [4]us-gaap:CostOfGoodsAndServicesSold · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][4,5]
Gross profit · FY2025derived: Revenue − cost of revenue (gross profit not tagged)$35,349,000,000us-gaap:Revenues · Sep 2, 2024 – Aug 31, 2025 · 10-K [4]us-gaap:CostOfGoodsAndServicesSold · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][4,5]
Gross profit · FY2026derived: Revenue − cost of revenue (gross profit not tagged)$38,875,000,000us-gaap:CostOfGoodsAndServicesSold · Sep 1, 2025 – Aug 30, 2026 · 10-K [5]us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Income tax expense · FY2022$1,925,000,000us-gaap:IncomeTaxExpenseBenefit · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Income tax expense · FY2023$2,195,000,000us-gaap:IncomeTaxExpenseBenefit · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Income tax expense · FY2024$2,373,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Income tax expense · FY2025$2,719,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Income tax expense · FY2026$3,025,000,000us-gaap:IncomeTaxExpenseBenefit · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Interest expense · FY2022$158,000,000us-gaap:InterestExpense · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Interest expense · FY2023$160,000,000us-gaap:InterestExpense · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Interest expense · FY2024$169,000,000us-gaap:InterestExpense · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Interest expense · FY2025$154,000,000us-gaap:InterestExpense · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Interest expense · FY2026$145,000,000us-gaap:InterestExpense · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Inventory · FY2022$17,907,000,000us-gaap:InventoryNet · as of Aug 28, 2022 · 10-K [2][2]
Inventory · FY2023$16,651,000,000us-gaap:InventoryNet · as of Sep 3, 2023 · 10-K [3][3]
Inventory · FY2024$18,647,000,000us-gaap:InventoryNet · as of Sep 1, 2024 · 10-K [4][4]
Inventory · FY2025$18,116,000,000us-gaap:InventoryNet · as of Aug 31, 2025 · 10-K [5][5]
Inventory · FY2026$19,324,000,000us-gaap:InventoryNet · as of Aug 30, 2026 · 10-K [5][5]
Total liabilities & equity · FY2022$64,166,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Aug 28, 2022 · 10-K [2][2]
Total liabilities & equity · FY2023$68,994,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 3, 2023 · 10-K [3][3]
Total liabilities & equity · FY2024$69,831,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Sep 1, 2024 · 10-K [4][4]
Total liabilities & equity · FY2025$77,099,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Aug 31, 2025 · 10-K [5][5]
Total liabilities & equity · FY2026$89,045,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Aug 30, 2026 · 10-K [5][5]
Long-term debt, current portion · FY2022$73,000,000us-gaap:LongTermDebtCurrent · as of Aug 28, 2022 · 10-K [2][2]
Long-term debt, current portion · FY2023$1,081,000,000us-gaap:LongTermDebtCurrent · as of Sep 3, 2023 · 10-K [3][3]
Long-term debt, current portion · FY2024$103,000,000us-gaap:LongTermDebtCurrent · as of Sep 1, 2024 · 10-K [4][4]
Long-term debt, current portion · FY2025$75,000,000us-gaap:LongTermDebtCurrent · as of Aug 31, 2025 · 10-K [5][5]
Long-term debt, current portion · FY2026$2,248,000,000us-gaap:LongTermDebtCurrent · as of Aug 30, 2026 · 10-K [5][5]
Long-term debt, non-current · FY2022$6,484,000,000us-gaap:LongTermDebtNoncurrent · as of Aug 28, 2022 · 10-K [2][2]
Long-term debt, non-current · FY2023$5,377,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 3, 2023 · 10-K [3][3]
Long-term debt, non-current · FY2024$5,794,000,000us-gaap:LongTermDebtNoncurrent · as of Sep 1, 2024 · 10-K [4][4]
Long-term debt, non-current · FY2025$5,713,000,000us-gaap:LongTermDebtNoncurrent · as of Aug 31, 2025 · 10-K [5][5]
Long-term debt, non-current · FY2026$3,914,000,000us-gaap:LongTermDebtNoncurrent · as of Aug 30, 2026 · 10-K [5][5]
Net income · FY2022$5,844,000,000us-gaap:NetIncomeLoss · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Net income · FY2023$6,292,000,000us-gaap:NetIncomeLoss · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Net income · FY2024$7,367,000,000us-gaap:NetIncomeLoss · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Net income · FY2025$8,099,000,000us-gaap:NetIncomeLoss · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Net income · FY2026$9,226,000,000us-gaap:NetIncomeLoss · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Non-controlling interests · FY2022$5,000,000us-gaap:MinorityInterest · as of Aug 28, 2022 · 10-K [2][2]
Non-controlling interests · FY2023$0us-gaap:MinorityInterest · as of Sep 3, 2023 · 10-K [2][2]
Operating cash flow · FY2022$7,392,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Operating cash flow · FY2023$11,068,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Operating cash flow · FY2024$11,339,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Operating cash flow · FY2025$13,335,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Operating cash flow · FY2026$15,817,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Operating income · FY2022$7,793,000,000us-gaap:OperatingIncomeLoss · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Operating income · FY2023$8,114,000,000us-gaap:OperatingIncomeLoss · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Operating income · FY2024$9,285,000,000us-gaap:OperatingIncomeLoss · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Operating income · FY2025$10,383,000,000us-gaap:OperatingIncomeLoss · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Operating income · FY2026$11,685,000,000us-gaap:OperatingIncomeLoss · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Other short-term borrowings · FY2022$88,000,000us-gaap:OtherShortTermBorrowings · as of Aug 28, 2022 · 10-K [1][1]
Income before taxes · FY2022$7,840,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Income before taxes · FY2023$8,487,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Income before taxes · FY2024$9,740,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Income before taxes · FY2025$10,818,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Income before taxes · FY2026$12,251,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Revenue · FY2022$226,954,000,000us-gaap:Revenues · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Revenue · FY2023$242,290,000,000us-gaap:Revenues · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Revenue · FY2024$254,453,000,000us-gaap:Revenues · Sep 4, 2023 – Sep 1, 2024 · 10-K [4][4]
Revenue · FY2025$275,235,000,000us-gaap:Revenues · Sep 2, 2024 – Aug 31, 2025 · 10-K [4][4]
Revenue · FY2026$303,154,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Selling, general & administrative · FY2022$19,779,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Selling, general & administrative · FY2023$21,590,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Selling, general & administrative · FY2024$22,810,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Selling, general & administrative · FY2025$24,966,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Selling, general & administrative · FY2026$27,190,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Share repurchases · FY2022$439,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Share repurchases · FY2023$676,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Share repurchases · FY2024$700,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Share repurchases · FY2025$903,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Share repurchases · FY2026$848,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Shareholders' equity · FY2022$20,642,000,000us-gaap:StockholdersEquity · as of Aug 28, 2022 · 10-K [2][2]
Shareholders' equity · FY2023$25,058,000,000us-gaap:StockholdersEquity · as of Sep 3, 2023 · 10-K [5][5]
Shareholders' equity · FY2024$23,622,000,000us-gaap:StockholdersEquity · as of Sep 1, 2024 · 10-K [5][5]
Shareholders' equity · FY2025$29,164,000,000us-gaap:StockholdersEquity · as of Aug 31, 2025 · 10-K [5][5]
Shareholders' equity · FY2026$35,803,000,000us-gaap:StockholdersEquity · as of Aug 30, 2026 · 10-K [5][5]
Diluted weighted-average shares · FY2022444,757,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Aug 30, 2021 – Aug 28, 2022 · 10-K [3][3]
Diluted weighted-average shares · FY2023444,452,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Aug 29, 2022 – Sep 3, 2023 · 10-K [4][4]
Diluted weighted-average shares · FY2024444,759,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 4, 2023 – Sep 1, 2024 · 10-K [5][5]
Diluted weighted-average shares · FY2025444,803,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 2, 2024 – Aug 31, 2025 · 10-K [5][5]
Diluted weighted-average shares · FY2026444,427,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Sep 1, 2025 – Aug 30, 2026 · 10-K [5][5]
Short-term investments · FY2022$846,000,000us-gaap:ShortTermInvestments · as of Aug 28, 2022 · 10-K [2][2]
Short-term investments · FY2023$1,534,000,000us-gaap:ShortTermInvestments · as of Sep 3, 2023 · 10-K [3][3]
Short-term investments · FY2024$1,238,000,000us-gaap:ShortTermInvestments · as of Sep 1, 2024 · 10-K [4][4]
Short-term investments · FY2025$1,123,000,000us-gaap:ShortTermInvestments · as of Aug 31, 2025 · 10-K [5][5]
Short-term investments · FY2026$1,094,000,000us-gaap:ShortTermInvestments · as of Aug 30, 2026 · 10-K [5][5]
Total assets · FY2022$64,166,000,000us-gaap:Assets · as of Aug 28, 2022 · 10-K [3][3]
Total assets · FY2023$68,994,000,000us-gaap:Assets · as of Sep 3, 2023 · 10-K [4][4]
Total assets · FY2024$69,831,000,000us-gaap:Assets · as of Sep 1, 2024 · 10-K [5][5]
Total assets · FY2025$77,099,000,000us-gaap:Assets · as of Aug 31, 2025 · 10-K [5][5]
Total assets · FY2026$89,045,000,000us-gaap:Assets · as of Aug 30, 2026 · 10-K [5][5]
Total debt · FY2022derived: long term debt current + other short term borrowings + long term debt noncurrent$6,645,000,000us-gaap:OtherShortTermBorrowings · as of Aug 28, 2022 · 10-K [1]us-gaap:LongTermDebtCurrent · as of Aug 28, 2022 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Aug 28, 2022 · 10-K [2][1,2]
Total debt · FY2023derived: long term debt current + long term debt noncurrent$6,458,000,000us-gaap:LongTermDebtCurrent · as of Sep 3, 2023 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Sep 3, 2023 · 10-K [3][3]
Total debt · FY2024derived: long term debt current + long term debt noncurrent$5,897,000,000us-gaap:LongTermDebtCurrent · as of Sep 1, 2024 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Sep 1, 2024 · 10-K [4][4]
Total debt · FY2025derived: long term debt current + long term debt noncurrent$5,788,000,000us-gaap:LongTermDebtCurrent · as of Aug 31, 2025 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Aug 31, 2025 · 10-K [5][5]
Total debt · FY2026derived: long term debt current + long term debt noncurrent$6,162,000,000us-gaap:LongTermDebtCurrent · as of Aug 30, 2026 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Aug 30, 2026 · 10-K [5][5]
Total equity incl. non-controlling interests · FY2022$20,647,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Aug 28, 2022 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2023$25,058,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Sep 3, 2023 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2024$23,622,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Sep 1, 2024 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2025$29,164,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Aug 31, 2025 · 10-K [4][4]
Total liabilities · FY2022$43,519,000,000us-gaap:Liabilities · as of Aug 28, 2022 · 10-K [2][2]
Total liabilities · FY2023$43,936,000,000us-gaap:Liabilities · as of Sep 3, 2023 · 10-K [3][3]
Total liabilities · FY2024$46,209,000,000us-gaap:Liabilities · as of Sep 1, 2024 · 10-K [4][4]
Total liabilities · FY2025$47,935,000,000us-gaap:Liabilities · as of Aug 31, 2025 · 10-K [5][5]
Total liabilities · FY2026$53,242,000,000us-gaap:Liabilities · as of Aug 30, 2026 · 10-K [5][5]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 12:42 UTC; page breaks can differ slightly between browsers.