Company: COST
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0000909832-25-000033
Chunk: 7

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-06-05
Form: 10-Q
Item: Item 1
Chunk 7
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QUITY$75,482 $69,831 

The accompanying notes are an integral part of these condensed consolidated financial statements.5

COSTCO WHOLESALE CORPORATION

 CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(amounts in millions) (unaudited)

12 Weeks Ended May 11, 2025 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT FEBRUARY 16, 2025443,730 $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 effects4 — (2)— — (2)Repurchases of common stock(215)— (4)— (206)(210)Cash dividend declared and other— — — — (577)(577)BALANCE AT MAY 11, 2025443,519 $2 $8,148 $(1,915)$20,890 $27,125 12 Weeks Ended May 12, 2024 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT FEBRUARY 18, 2024443,549 $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 effects46 — (21)— — (21)Repurchases of common stock(221)— (4)— (158)(162)Cash dividend declared and other— — — — (514)(514)BALANCE AT MAY 12, 2024443,374 $2 $7,702 $(1,922)$15,989