COSTCO WHOLESALE CORP NEW
For the period ended May 11, 2025. Filed Jun 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 11, 2025 · Filed Jun 5, 2025
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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Condensed Consolidated Statements of Equity
| 12 Weeks Ended May 11, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT FEBRUARY 16, 2025 | 443,730 | $2 | $8,047 | $(2,242) | $19,770 | $25,577 |
| Net income | — | — | — | — | 1,903 | 1,903 |
| Foreign-currency translation adjustment and other, net | — | — | — | 327 | — | 327 |
| Stock-based compensation | — | — | 107 | — | — | 107 |
| Release of vested restricted stock units (RSUs), including tax effects | 4 | — | (2) | — | — | (2) |
| Repurchases of common stock | (215) | — | (4) | — | (206) | (210) |
| Cash dividend declared and other | — | — | — | — | (577) | (577) |
| BALANCE AT MAY 11, 2025 | 443,519 | $2 | $8,148 | $(1,915) | $20,890 | $27,125 |
| 12 Weeks Ended May 12, 2024 | ||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT FEBRUARY 18, 2024 | 443,549 | $2 | $7,620 | $(1,842) | $14,980 | $20,760 |
| Net income | — | — | — | — | 1,681 | 1,681 |
| Foreign-currency translation adjustment and other, net | — | — | — | (80) | — | (80) |
| Stock-based compensation | — | — | 107 | — | — | 107 |
| Release of vested RSUs, including tax effects | 46 | — | (21) | — | — | (21) |
| Repurchases of common stock | (221) | — | (4) | — | (158) | (162) |
| Cash dividend declared and other | — | — | — | — | (514) | (514) |
| BALANCE AT MAY 12, 2024 | 443,374 | $2 | $7,702 | $(1,922) | $15,989 | $21,771 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| 36 Weeks Ended May 11, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT SEPTEMBER 1, 2024 | 443,126 | $2 | $7,829 | $(1,828) | $17,619 | $23,622 |
| Net income | — | — | — | — | 5,489 | 5,489 |
| Foreign-currency translation adjustment and other, net | — | — | — | (87) | — | (87) |
| Stock-based compensation | — | — | 723 | — | — | 723 |
| Release of vested RSUs, including tax effects | 1,051 | — | (392) | — | — | (392) |
| Repurchases of common stock | (658) | — | (12) | — | (611) | (623) |
| Cash dividend declared and other | — | — | — | — | (1,607) | (1,607) |
| BALANCE AT MAY 11, 2025 | 443,519 | $2 | $8,148 | $(1,915) | $20,890 | $27,125 |
| 36 Weeks Ended May 12, 2024 | ||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Loss · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT SEPTEMBER 3, 2023 | 442,793 | $2 | $7,340 | $(1,805) | $19,521 | $25,058 |
| Net income | — | — | — | — | 5,013 | 5,013 |
| Foreign-currency translation adjustment and other, net | — | — | — | (117) | — | (117) |
| Stock-based compensation | — | — | 689 | — | — | 689 |
| Release of vested RSUs, including tax effects | 1,330 | — | (313) | — | — | (313) |
| Repurchases of common stock | (749) | — | (14) | — | (470) | (484) |
| Cash dividend declared and other | — | — | — | — | (8,075) | (8,075) |
| BALANCE AT MAY 12, 2024 | 443,374 | $2 | $7,702 | $(1,922) | $15,989 | $21,771 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.