COSTCO WHOLESALE CORP NEW
For the period ended Aug 31, 2025. Filed Oct 8, 2025.
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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.
FY2025 · Filed Oct 8, 2025
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 52 Weeks Ended | 52 Weeks Ended | 53 Weeks Ended | |
|---|---|---|---|
| August 31,2025 | September 1,2024 | September 3,2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $8,099 | $7,367 | $6,292 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,426 | 2,237 | 2,077 |
| Non-cash lease expense | 303 | 315 | 412 |
| Stock-based compensation | 860 | 818 | 774 |
| Impairment of assets and other non-cash operating activities, net | (117) | (9) | 495 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | 559 | (2,068) | 1,228 |
| Accounts payable | 404 | 1,938 | (382) |
| Other operating assets and liabilities, net | 801 | 741 | 172 |
| Net cash provided by operating activities | 13,335 | 11,339 | 11,068 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Additions to property and equipment | (5,498) | (4,710) | (4,323) |
| Purchases of short-term investments | (1,028) | (1,470) | (1,622) |
| Maturities of short-term investments | 1,141 | 1,790 | 937 |
| Other investing activities, net | 74 | (19) | 36 |
| Net cash used in investing activities | (5,311) | (4,409) | (4,972) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Repayments of short-term borrowings | (862) | (920) | (935) |
| Proceeds from short-term borrowings | 816 | 928 | 917 |
| Repayments of long-term debt | (103) | (1,077) | (75) |
| Proceeds from issuance of long-term debt | — | 498 | — |
| Tax withholdings on stock-based awards | (393) | (315) | (303) |
| Repurchases of common stock | (903) | (700) | (676) |
| Cash dividend payments | (2,183) | (9,041) | (1,251) |
| Financing lease payments and other financing activities, net | (147) | (137) | (291) |
| Net cash used in financing activities | (3,775) | (10,764) | (2,614) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 6 | 40 | 15 |
| Net change in cash and cash equivalents | 4,255 | (3,794) | 3,497 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 9,906 | 13,700 | 10,203 |
| CASH AND CASH EQUIVALENTS END OF YEAR | $14,161 | $9,906 | $13,700 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the year for: | |||
| Interest | $106 | $129 | $125 |
| Income taxes, net | $2,917 | $2,319 | $2,234 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | |||
| Cash dividend declared, but not yet paid | $— | $— | $452 |
| Capital expenditures included in liabilities | $193 | $203 | $170 |
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