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COSTCO WHOLESALE CORP NEW

For the period ended Sep 1, 2024. Filed Oct 9, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Oct 9, 2024

COST$1,066.14-0.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Equity

Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity
Shares (000’s) · Amount
BALANCE AT AUGUST 29, 2021441,825$4$7,031$(1,137)$11,666$17,564$514$18,078
Net income————5,8445,844715,915
Foreign-currency translation adjustment and other, net———(686)—(686)(35)(721)
Stock-based compensation——728——728—728
Release of vested restricted stock units (RSUs), including tax effects1,702—(363)——(363)—(363)
Dividend to noncontrolling interest——————(208)(208)
Acquisition of noncontrolling interest——(499)(6)—(505)(337)(842)
Repurchases of common stock(863)—(15)—(427)(442)—(442)
Cash dividends declared and other—(2)2—(1,498)(1,498)—(1,498)
BALANCE AT AUGUST 28, 2022442,66426,884(1,829)15,58520,642520,647
Net income————6,2926,292—6,292
Foreign-currency translation adjustment and other, net———24—24—24
Stock-based compensation——778——778—778
Release of vested RSUs, including tax effects1,470—(303)——(303)—(303)
Repurchases of common stock(1,341)—(24)—(653)(677)—(677)
Cash dividends declared and other——5—(1,703)(1,698)(5)(1,703)
BALANCE AT SEPTEMBER 3, 2023442,79327,340(1,805)19,52125,058—25,058
Net income————7,3677,367—7,367
Foreign-currency translation adjustment and other, net———(23)—(23)—(23)
Stock-based compensation——822——822—822
Release of vested RSUs, including tax effects1,337—(315)——(315)—(315)
Repurchases of common stock(1,004)—(18)—(680)(698)—(698)
Cash dividends declared————(8,589)(8,589)—(8,589)
BALANCE AT SEPTEMBER 1, 2024443,126$2$7,829$(1,828)$17,619$23,622$—$23,622
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.