Company: COST
Filing Date: 2025-10-08
Form Type: 10-K
Source: 0000909832-25-000101
Chunk: 66

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-10-08
Form: 10-K
Item: Item 8
Chunk 66
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 (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, 2023442,793 2 7,340 (1,805)19,521 25,058 — 25,058 Net income— — — — 7,367 7,367 — 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 Net income— — — — 8,099 8,099 — 8,099 Foreign-currency translation adjustment and other, net— — — 58 — 58 — 58 Stock-based compensation— — 864 — — 864 — 864 Release of vested RSUs, including tax effects1,054 — (393)— — (393)— (393)Repurchases of common stock(943)— (18)— (885)(903)— (903)Cash dividends declared— — — — (2,183)(2,183)— (2,183)BALANCE AT AUGUST 31, 2025443,237 $2 $8,282 $(1,770)$22,650 $29,164 $— $29,164 

The accompanying notes are an integral part of these consolidated financial statements.40

COSTCO WHOLESALE CORPORATION

CONSOLIDATED STATEMENTS OF CASH F