Company: COST
Filing Date: 2025-12-17
Form Type: 10-Q
Source: 0000909832-25-000169
Chunk: 18

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-12-17
Form: 10-Q
Item: Item 1
Chunk 18
---
 and total assets for the Company's reportable segments:November 23,2025August 31,2025United StatesProperty and equipment, net$23,530 $22,790 Total assets59,701 54,862 CanadaProperty and equipment, net$3,012 $2,930 Total assets7,440 7,304 Other InternationalProperty and equipment, net$6,074 $6,189 Total assets15,649 14,933 TotalProperty and equipment, net$32,616 $31,909 Total assets82,790 77,099 Disaggregated RevenueThe following table summarizes net sales by merchandise category; sales from e-commerce sites and business centers have been allocated to the applicable merchandise categories:12 Weeks EndedNovember 23,2025November 24,2024Foods and Sundries$26,943 $25,062 Non-Foods17,440 16,171 Fresh Foods9,016 8,218 Warehouse Ancillary and Other Businesses12,579 11,534 Total net sales$65,978 $60,985 

16

Item 2—Management’s Discussion and Analysis of Financial Condition and Results of Operations

(amounts in millions, except per share, share, percentages and warehouse count data)

FORWARD-LOOKING STATEMENTS

Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For these purposes, forward-looking statements are statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future and may relate to such matters as net sales growth, changes in comparable sales, cannibalization of existing locations by new openings, price or fee changes, earnings performance, earnings per share, stock-based compensation expense, warehouse openings and closures, capital spending, the effect of adopting certain accounting standards, future financial reporting, financing, margins, return on invested capital, investments in technology, strategic direction, expense controls, membership fee changes, signups, and renewal rates, shopping frequency, litigation, attainment of sustainability goals, and the demand for our products and services. In some cases, forward-looking statements can be identified because they contain words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “likely,” “may,” “might,” “plan,” “potential,” “predict,” “