Company: COST
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0000909832-25-000033
Chunk: 8

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-06-05
Form: 10-Q
Item: Item 1
Chunk 8
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$21,771 

The accompanying notes are an integral part of these condensed consolidated financial statements.6

COSTCO WHOLESALE CORPORATION

 CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(amounts in millions) (unaudited)

36 Weeks Ended May 11, 2025 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT SEPTEMBER 1, 2024443,126 $2 $7,829 $(1,828)$17,619 $23,622 Net income— — — — 5,489 5,489 Foreign-currency translation adjustment and other, net— — — (87)— (87)Stock-based compensation— — 723 — — 723 Release of vested RSUs, including tax effects1,051 — (392)— — (392)Repurchases of common stock(658)— (12)— (611)(623)Cash dividend declared and other— — — — (1,607)(1,607)BALANCE AT MAY 11, 2025443,519 $2 $8,148 $(1,915)$20,890 $27,125 36 Weeks Ended May 12, 2024 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquityShares (000s)AmountBALANCE AT SEPTEMBER 3, 2023442,793 $2 $7,340 $(1,805)$19,521 $25,058 Net income— — — — 5,013 5,013 Foreign-currency translation adjustment and other, net— — — (117)— (117)Stock-based compensation— — 689 — — 689 Release of vested RSUs, including tax effects1,330 — (313)— — (313)Repurchases of common stock(749)— (14)— (470)(484)Cash dividend declared and other— — — — (8,075)(8,075)BALANCE AT MAY 12, 2024443,374 $2 $7,702 $(1,922)$15,989 $