Company: COST
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0000909832-25-000033
Chunk: 44

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-06-05
Form: 10-Q
Item: Item 8
Chunk 44
---
 importation, sale and distribution of 

15

misbranded devices and unregistered products the government asserts are pesticides under FIFRA. An agreement has been reached to settle the matter for an immaterial amount.The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.

Note 9—Segment ReportingThe Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended September 1, 2024, and Note 1 above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income.The following table provides information for the Company's reportable segments:United StatesCanadaOtherInternationalTotal12 Weeks Ended May 11, 2025Total revenue$46,318 $8,321 $8,566 $63,205 Operating income1,713 450 367 2,530 12 Weeks Ended May 12, 2024Total revenue$42,449 $8,014 $8,052 $58,515 Operating income1,476 394 327 2,197 36 Weeks Ended May 11, 2025Total revenue$137,819 $25,021 $26,239 $189,079 Operating income4,726 1,215 1,101 7,042 36 Weeks Ended May 12, 2024Total revenue$126,234 $23,789 $24,733 $174,756 Operating income4,128 1,109 1,006 6,243 52 Weeks Ended September 1, 2024Total revenue$184,143 $34,874 $35,436 $