Company: COST
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0000909832-25-000033
Chunk: 37

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-06-05
Form: 10-Q
Item: Item 8
Chunk 37
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 applied on a prospective basis. Retrospective application is permitted.The Company is evaluating these standards.

Note 2—InvestmentsThe Company's investments were as follows: May 11, 2025:CostBasisUnrealizedLosses, NetRecordedBasisAvailable-for-sale:Government and agency securities$781 $(4)$777 Held-to-maturity:Certificates of deposit237 — 237 Total short-term investments$1,018 $(4)$1,014 September 1, 2024:CostBasisUnrealizedLosses, NetRecordedBasisAvailable-for-sale:Government and agency securities$689 $(1)$688 Held-to-maturity:Certificates of deposit550 — 550 Total short-term investments$1,239 $(1)$1,238 Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended May 11, 2025, or September 1, 2024. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first thirty-six weeks of 2025 or 2024.

10

The maturities of available-for-sale and held-to-maturity securities at May 11, 2025, are as follows: Available-For-SaleHeld-To-Maturity Cost BasisFair ValueDue in one year or less$134 $134 $237 Due after one year through five years475 474 — Due after five years172 169 — Total$781 $777 $237 

Note 3—Fair Value MeasurementAssets and Liabilities Measured at Fair Value on a Recurring BasisThe table below presents information regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicates the level within the hierarchy reflecting the valuation techniques utilized.Level 2May 11,2025September 1,2024Investment in government and agency securities$777 $688 Forward foreign-exchange contracts, in asset position(1)5 1 Forward foreign-exchange contracts, in (liability) position(1)(34)(28)Total$748 $661  _______________(1) The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.On May 11,