COST · CIK 0000909832 · FY2025 live · 2025-08-31

COSTCO WHOLESALE CORP /NEW

SafeSEC 10-KZ″Consumer68th percentile in Consumer · 430 names

View as

Model

Z″

FY2025

2.61

Zone

Safe

vs FY2024

+0.47

Market DD

—

1y PD

—

2.61

Classic Z 4.81

−21.12.68+

Z″ 2.61 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.02
6.56 × = 0.11
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.29
3.26 × = 0.96
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.13
6.72 × = 0.90
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.61
1.05 × = 0.64

Five-year path

Z″ plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Meridian Rank

71.47

0–100 · Z″ family

Book standing
68
Year change
69
Market PD
—
O-score
84

Events on this name

Same published rows as Today.

Entered safe
watch · 52
- Zone: Grey → Safe
- Live score: 2.14 → 2.61
- Meridian Rank: 71.73 → 71.47

Overview

rule-v1

COSTCO WHOLESALE CORP /NEW is on Z″ at 2.61 (safe) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print; EBIT / assets is the runner-up. The zone moved grey → safe (+0.47 versus FY2024 2.14). No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 68th percentile in Consumer.

Filing line items

Current assets

$38.4B

Total assets

$77.1B

Current liabilities

$37.1B

Total liabilities

$47.9B

Working capital

$1.3B

Retained earnings

$22.6B

EBIT

$10.4B

Total sales

$275.2B

Book equity

$29.2B

Accession 0000909832-25-000101. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-08-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.