Company: COST
Filing Date: 2025-03-13
Form Type: 10-Q
Source: 0000909832-25-000015
Chunk: 7

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-03-13
Form: 10-Q
Item: Item 1
Chunk 7
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ITY$73,224 $69,831 

The accompanying notes are an integral part of these condensed consolidated financial statements.5

COSTCO WHOLESALE CORPORATION

 CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(amounts in millions) (unaudited)

12 Weeks Ended February 16, 2025 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT NOVEMBER 24, 2024443,942 $2 $7,901 $(2,152)$18,700 $24,451 Net income— — — — 1,788 1,788 Foreign-currency translation adjustment and other, net— — — (90)— (90)Stock-based compensation— — 151 — — 151 Release of vested restricted stock units (RSUs), including tax effects1 — (1)— — (1)Repurchases of common stock(213)— (4)— (203)(207)Cash dividend declared— — — — (515)(515)BALANCE AT FEBRUARY 16, 2025443,730 $2 $8,047 $(2,242)$19,770 $25,577 12 Weeks Ended February 18, 2024 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensive LossRetainedEarningsTotalEquity Shares (000s)AmountBALANCE AT NOVEMBER 26, 2023443,787 $2 $7,489 $(1,843)$20,499 $26,147 Net income— — — — 1,743 1,743 Foreign-currency translation adjustment and other, net— — — 1 — 1 Stock-based compensation— — 136 — — 136 Release of vested RSUs, including tax effects2 — — — — — Repurchases of common stock(240)— (5)— (155)(160)Cash dividend declared and other— — — — (7,107)(7,107)BALANCE AT FEBRUARY 18, 2024443,549 $2 $7,620 $(1,842)$