Company: COST
Filing Date: 2025-12-17
Form Type: 10-Q
Source: 0000909832-25-000169
Chunk: 6

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-12-17
Form: 10-Q
Item: Item 1
Chunk 6
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 current assets43,411 38,380 OTHER ASSETSProperty and equipment, net32,616 31,909 Operating lease right-of-use assets2,730 2,725 Other long-term assets4,033 4,085 TOTAL ASSETS$82,790 $77,099 LIABILITIES AND EQUITYCURRENT LIABILITIESAccounts payable$23,513 $19,783 Accrued salaries and benefits5,172 5,205 Accrued member rewards2,712 2,677 Deferred membership fees2,990 2,854 Other current liabilities7,418 6,589 Total current liabilities41,805 37,108 OTHER LIABILITIESLong-term debt, excluding current portion5,666 5,713 Long-term operating lease liabilities2,436 2,460 Other long-term liabilities2,580 2,654 TOTAL LIABILITIES52,487 47,935 COMMITMENTS AND CONTINGENCIESEQUITYPreferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding— — Common stock $0.005 par value; 900,000,000 shares authorized; 443,919,000 and 443,237,000 shares issued and outstanding2 2 Additional paid-in capital8,408 8,282 Accumulated other comprehensive loss(1,976)(1,770)Retained earnings23,869 22,650 TOTAL EQUITY30,303 29,164 TOTAL LIABILITIES AND EQUITY$82,790 $77,099 

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 November 23, 2025 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT AUGUST 31, 2025443,237 $2 $8,282 $(1,770)$22,650 $29,164 Net income— — — — 2,001 2,001 Foreign-currency translation adjustment and other, net— — — (206)— (206