Company: COST
Filing Date: 2025-03-13
Form Type: 10-Q
Source: 0000909832-25-000015
Chunk: 8

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-03-13
Form: 10-Q
Item: Item 1
Chunk 8
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14,980 $20,760 

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)

24 Weeks Ended February 16, 2025 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT SEPTEMBER 1, 2024443,126 $2 $7,829 $(1,828)$17,619 $23,622 Net income— — — — 3,586 3,586 Foreign-currency translation adjustment and other, net— — — (414)— (414)Stock-based compensation— — 616 — — 616 Release of vested RSUs, including tax effects1,047 — (390)— — (390)Repurchases of common stock(443)— (8)— (405)(413)Cash dividend declared— — — — (1,030)(1,030)BALANCE AT FEBRUARY 16, 2025443,730 $2 $8,047 $(2,242)$19,770 $25,577 24 Weeks Ended February 18, 2024 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquityShares (000s)AmountBALANCE AT SEPTEMBER 3, 2023442,793 $2 $7,340 $(1,805)$19,521 $25,058 Net income— — — — 3,332 3,332 Foreign-currency translation adjustment and other, net— — — (37)— (37)Stock-based compensation— — 582 — — 582 Release of vested RSUs, including tax effects1,284 — (292)— — (292)Repurchases of common stock(528)— (10)— (312)(322)Cash dividend declared and other— — — — (7,561)(7,561)BALANCE AT FEBRUARY 18, 2024443,549 $2 $7,620 $(1