Company: COST
Filing Date: 2025-10-08
Form Type: 10-K
Source: 0000909832-25-000101
Chunk: 68

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-10-08
Form: 10-K
Item: Item 8
Chunk 68
---
10,203 CASH AND CASH EQUIVALENTS END OF YEAR$14,161 $9,906 $13,700 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the year for:Interest$106 $129 $125 Income taxes, net$2,917 $2,319 $2,234 SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:Cash dividend declared, but not yet paid$— $— $452 Capital expenditures included in liabilities$193 $203 $170  

The accompanying notes are an integral part of these consolidated financial statements.41