Costco Wholesale Corp (COST)
Solvency ratios
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Sep 1, 2024 | Aug 31, 2024 | May 31, 2024 | May 12, 2024 | Feb 29, 2024 | Feb 18, 2024 | Nov 30, 2023 | Nov 26, 2023 | Sep 3, 2023 | Aug 31, 2023 | May 31, 2023 | May 7, 2023 | Feb 28, 2023 | Feb 12, 2023 | Nov 30, 2022 | Nov 20, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.21 | 0.00 | 0.22 | 0.00 | 0.18 | 0.18 | 0.00 | 0.00 | 0.22 | 0.00 | 0.22 | 0.00 | 0.23 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.27 | 0.00 | 0.28 | 0.00 | 0.22 | 0.21 | 0.00 | 0.00 | 0.28 | 0.00 | 0.29 | 0.00 | 0.30 |
| Financial leverage ratio | 2.64 | 2.78 | 2.86 | 3.00 | 2.96 | 2.96 | 3.12 | 3.12 | 3.19 | 3.19 | 2.82 | 2.82 | 2.75 | 2.75 | 2.83 | 2.83 | 2.93 | 2.93 | 3.08 | 3.08 |
Coverage ratios
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Sep 1, 2024 | Aug 31, 2024 | May 31, 2024 | May 12, 2024 | Feb 29, 2024 | Feb 18, 2024 | Nov 30, 2023 | Nov 26, 2023 | Sep 3, 2023 | Aug 31, 2023 | May 31, 2023 | May 7, 2023 | Feb 28, 2023 | Feb 12, 2023 | Nov 30, 2022 | Nov 20, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 71.25 | 65.75 | 63.56 | 61.62 | 60.97 | 58.66 | 56.13 | 56.06 | 55.97 | 55.40 | 54.93 | 53.70 | 52.46 | 53.40 | 54.63 | 55.40 | 56.19 | 54.59 | 53.21 | 53.24 |