COST
Rank #134Rank #134 by gross profitability (GP/assets 0.41) · ROE 24.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000909832 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-08-31filed 2025-10-08 | 2024-09-01filed 2024-10-09 | 2023-09-03filed 2023-10-11 | 2022-08-28filed 2022-10-05 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 14,161.0 | 9,906.0 | 13,700.0 | 10,203.0 |
| Short-term investments | 1,123.0 | 1,238.0 | 1,534.0 | 846.0 |
| Accounts receivable | 3,203.0 | 2,721.0 | 2,285.0 | 2,241.0 |
| Inventory | 18,116.0 | 18,647.0 | 16,651.0 | 17,907.0 |
| Total current assets | 38,380.0 | 34,246.0 | 35,879.0 | 32,696.0 |
| Property, plant & equipment, net | 31,909.0 | 29,032.0 | 26,684.0 | 24,646.0 |
| Goodwill | — | 994.0 | 994.0 | 993.0 |
| Total assets | 77,099.0 | 69,831.0 | 68,994.0 | 64,166.0 |
| Liabilities | ||||
| Accounts payable | 19,783.0 | 19,421.0 | 17,483.0 | 17,848.0 |
| Accrued liabilities | 2,677.0 | 2,435.0 | 2,150.0 | 1,911.0 |
| Deferred revenue | 2,854.0 | 2,501.0 | 2,337.0 | 2,174.0 |
| Total current liabilities | 37,108.0 | 35,464.0 | 33,583.0 | 31,998.0 |
| Total debt | 5,788.0 | 5,897.0 | 6,458.0 | 6,557.0 |
| Total liabilities | 47,935.0 | 46,209.0 | 43,936.0 | 43,519.0 |
| Equity | ||||
| Retained earnings | 22,650.0 | 17,619.0 | 19,521.0 | 15,585.0 |
| Total shareholders' equity | 29,164.0 | 23,622.0 | 25,058.0 | 20,647.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?