Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Membership warehouse clubs selling groceries, general merchandise, and private-label goods.
Sector: Consumer staples
US_COST
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/909832
| Period | Issues |
|---|---|
| 2023-02-12 Q2 | ✗Errors 1Warn 1 |
| 2023-05-07 Q3 | ✗Errors 1Warn 1 |
| 2023-09-03 FY | ✗Errors 1Warn 1 |
| 2023-09-03 Q1 | ✗Errors 1Warn 1 |
| 2023-09-03 Q2 | ✗Errors 1Warn 1 |
| 2023-09-03 Q3 | ✗Errors 1Warn 1 |
| 2023-11-26 Q1 | ✗Errors 1Warn 1 |
| 2024-02-18 Q2 | ✗Errors 1Warn 1 |
| 2024-05-12 Q3 | ✗Errors 1Warn 1 |
| 2024-09-01 FY | ✗Errors 1Warn 1 |
| 2024-09-01 Q1 | ✗Errors 1Warn 1 |
| 2024-09-01 Q2 | ✗Errors 1Warn 1 |
| 2024-09-01 Q3 | ✗Errors 1Warn 1 |
| 2024-11-24 Q1 | ✗Errors 1Warn 1 |
| 2025-02-16 Q2 | ✗Errors 1Warn 1 |
| 2025-05-11 Q3 | ✗Errors 1Warn 1 |
| 2025-08-31 FY | ✗Errors 1Warn 1 |
| 2025-11-23 Q1 | ✗Errors 1Warn 1 |
| 2026-02-15 Q2 | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-15 | Q1 2026 (3M) | OK | 69.6 y/y 9.2% | 2.6 y/y 12.5% | 0.6 y/y 8.2% | 3.2 y/y 11.7% | 2.0 y/y 13.8% | 3.0 | -1.3 | 83.6 y/y 14.2% | 32.1 y/y 25.5% | 26.1% | -11.6 | Link |
| 2025-11-23 | Q4 2025 (3M) | OK | 67.3 y/y 8.3% | 2.5 y/y 12.2% | 0.6 y/y 8.9% | 3.1 y/y 11.5% | 2.0 y/y 11.3% | 4.7 | -1.5 | 82.8 y/y 12.8% | 30.3 y/y 23.9% | 26.9% | -10.5 | Link |
| 2025-08-31 | FY 2025 (12M) | OK | 86.2 y/y 8.1% | 3.3 y/y 9.8% | 0.8 y/y 9.6% | 4.1 y/y 9.8% | 2.6 y/y 10.9% | 3.9 | -2.0 | 77.1 y/y 10.4% | 29.2 y/y 23.5% | 28.8% | -8.1 | Link |
| 2025-05-11 | Q2 2025 (3M) | OK | 63.2 y/y 8.0% | 2.5 y/y 15.2% | 0.6 y/y 7.0% | 3.1 y/y 13.6% | 1.9 y/y 13.2% | 3.5 | -1.1 | 75.5 y/y 11.1% | 27.1 y/y 24.6% | 9.6% | -7.9 | Link |
| 2025-02-16 | Q1 2025 (3M) | OK | 63.7 y/y 9.0% | 2.3 y/y 12.3% | 0.6 y/y 7.4% | 2.9 y/y 11.3% | 1.8 y/y 2.6% | 2.7 | -1.1 | 73.2 y/y 10.4% | 25.6 y/y 23.2% | 28.6% | -6.5 | Link |
| 2024-11-24 | Q4 2024 (3M) | OK | 62.2 y/y 7.5% | 2.2 y/y 10.7% | 0.5 y/y 9.4% | 2.7 y/y 10.4% | 1.8 y/y 13.2% | 3.3 | -1.3 | 73.4 y/y -0.5% | 24.5 y/y -6.5% | 29.9% | -5.1 | Link |
| 2024-09-01 | FY 2024 (12M) | OK | 79.7 y/y — | 3.0 y/y — | 0.7 y/y — | 3.7 y/y — | 2.4 y/y — | 3.0 | -1.6 | 69.8 y/y 1.2% | 23.6 y/y -5.7% | 32.5% | -3.7 | Link |
| 2024-05-12 | Q2 2024 (3M) | OK | 58.5 y/y 9.1% | 2.2 y/y 30.9% | 0.5 y/y 9.3% | 2.7 y/y 26.1% | 1.7 y/y 29.1% | 3.0 | -1.1 | 67.9 y/y 1.7% | 21.8 y/y -7.6% | 10.5% | -3.5 | Link |
| 2024-02-18 | Q1 2024 (3M) | OK | 58.4 y/y 5.7% | 2.1 y/y 8.4% | 0.5 y/y 9.4% | 2.6 y/y 8.6% | 1.7 y/y 18.9% | 0.7 | -1.0 | 66.3 y/y -0.8% | 20.8 y/y -8.9% | 29.7% | -2.1 | Link |
| 2023-11-26 | Q4 2023 (3M) | OK | 57.8 y/y — | 2.0 y/y — | 0.5 y/y — | 2.5 y/y — | 1.6 y/y — | 4.7 | -1.0 | 73.7 y/y — | 26.1 y/y — | 24.8% | -10.1 | Link |
| 2023-09-03 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 69.0 y/y — | 25.1 y/y — | 25.9% | -7.2 | Link |
| 2023-05-07 | Q2 2023 (3M) | OK | 53.6 y/y — | 1.7 y/y — | 0.5 y/y — | 2.2 y/y — | 1.3 y/y — | 1.5 | -0.8 | 66.8 y/y — | 23.6 y/y — | 7.5% | -6.0 | Link |
| 2023-02-12 | Q1 2023 (3M) | OK | 55.3 y/y — | 1.9 y/y — | 0.5 y/y — | 2.4 y/y — | 1.5 y/y — | 3.2 | -0.9 | 66.8 y/y — | 22.8 y/y — | — | -6.4 | Link |
2024-09-01 Q3: Missing metrics: net_profit.2024-09-01 Q2: Missing metrics: net_profit.2024-09-01 Q1: Missing metrics: net_profit.2023-09-03 Q3: Missing metrics: net_profit.2023-09-03 Q2: Missing metrics: net_profit.2023-09-03 Q1: Missing metrics: net_profit.Net debt / cash ($ mln)
Current 31.9x · 3-year average 32.2x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)