- Historical context60th pct
- Persistence4 periods
- Independent evidence1 group
Consumer Staples · Retail-Variety Stores
RESEARCH SNAPSHOTCOSTCO WHOLESALE CORP /NEW's latest supported as-filed period reports revenue of $303.2B, 11.6% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
Unusual transitions and combinations worth inspecting—not forecasts or recommendations.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 2.03% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.12% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 5.22% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 10.14% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 6.37% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 12.82% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 11.6%; Operating margin moved 1 bp lower; Operating income increased 11.3%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 11.6%; Operating margin moved 1 bp lower; Operating income increased 11.3%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 22 bp lower; Operating margin moved 1 bp lower.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 24.9%; Capex / revenue moved 21 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Shares outstanding increased 0.0%; SBC / revenue moved 0 bp higher.
2 evidence-backed componentsCash & equivalents changed +36.9% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
COST · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0000909832-26-000131SEC ↗4Oct 27, 2026Period Oct 22, 20260000909832-26-000129SEC ↗4Oct 27, 2026Period Oct 22, 20260000909832-26-000127SEC ↗4Oct 26, 2026Period Oct 22, 20260000909832-26-000125SEC ↗4Oct 26, 2026Period Oct 22, 20260000909832-26-000124SEC ↗4Oct 26, 2026Period Oct 22, 20260000909832-26-000123SEC ↗4Oct 26, 2026Period Oct 22, 20260000909832-26-000122SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 22, 2026Filed Oct 27, 2026 | Sullivan John ChristopherExecutive VP | Tax WithholdingDirect | 572.83 | $1,018 | $583,265 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 27, 2026 | Sullivan John ChristopherExecutive VP | Tax WithholdingDirect | 647.3 | $1,018 | $659,084 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 27, 2026 | Sullivan John ChristopherExecutive VP | Tax WithholdingDirect | 732.3 | $1,018 | $745,639 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 27, 2026 | Sullivan John ChristopherExecutive VP | Grant Or AwardDirect | 4,552 | $0 | $0 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 27, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 3.85% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.30% · OPTIONAL
Net debt changed -67.2% from the comparable as-filed period.
Working capital changed +433.6% from the comparable as-filed period.
Cash / debt changed +9944 basis points from the comparable as-filed period.
Current long-term debt changed -100.0% from the comparable as-filed period.
Revenue changed +11.6% from the comparable as-filed period.
Current assets changed +18.4% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-08-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0000909832-26-000121| Sullivan John ChristopherExecutive VP |
| Tax WithholdingDirect |
| 975.02 |
| $1,018 |
| $992,775 |
| Form 4 ↗ |
| Oct 22, 2026Filed Oct 27, 2026 | Sullivan John ChristopherExecutive VP | Tax WithholdingDirect | 835.79 | $1,018 | $851,014 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | George Sarah CatherineExecutive Vice President | Tax WithholdingDirect | 62.47 | $1,018 | $63,605 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | DENMAN KENNETH DDirector | Grant Or AwardDirect | 266 | $0 | $0 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | George Sarah CatherineExecutive Vice President | Tax WithholdingDirect | 55.77 | $1,018 | $56,790 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Barbre Tiffany MarieReporting owner | Tax WithholdingDirect | 84.6 | $1,018 | $86,144 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Adamo ClaudineExecutive Vice President | Tax WithholdingDirect | 198.29 | $1,018 | $201,900 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Adamo ClaudineExecutive Vice President | Tax WithholdingDirect | 108.61 | $1,018 | $110,585 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Adamo ClaudineExecutive Vice President | Tax WithholdingDirect | 96.94 | $1,018 | $98,707 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | George Sarah CatherineExecutive Vice President | Tax WithholdingDirect | 59.99 | $1,018 | $61,080 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Barbre Tiffany MarieReporting owner | Tax WithholdingDirect | 166.45 | $1,018 | $169,482 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | George Sarah CatherineExecutive Vice President | Tax WithholdingDirect | 34.82 | $1,018 | $35,455 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Barbre Tiffany MarieReporting owner | Tax WithholdingDirect | 90.23 | $1,018 | $91,873 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Barbre Tiffany MarieReporting owner | Tax WithholdingDirect | 93.95 | $1,018 | $95,659 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Adamo ClaudineExecutive Vice President | Tax WithholdingDirect | 177.06 | $1,018 | $180,282 | Form 4 ↗ |
| Oct 22, 2026Filed Oct 26, 2026 | Barbre Tiffany MarieReporting owner | Tax WithholdingDirect | 101.54 | $1,018 | $103,385 | Form 4 ↗ |