Company: COST
Filing Date: 2025-10-08
Form Type: 10-K
Source: 0000909832-25-000101
Chunk: 5

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-10-08
Form: 10-K
Item: Item 8
Chunk 5
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77,099 $69,831 LIABILITIES AND EQUITYCURRENT LIABILITIESAccounts payable$19,783 $19,421 Accrued salaries and benefits5,205 4,794 Accrued member rewards2,677 2,435 Deferred membership fees2,854 2,501 Other current liabilities6,589 6,313 Total current liabilities37,108 35,464 OTHER LIABILITIESLong-term debt, excluding current portion5,713 5,794 Long-term operating lease liabilities2,460 2,375 Other long-term liabilities2,654 2,576 TOTAL LIABILITIES47,935 46,209 COMMITMENTS AND CONTINGENCIESEQUITYPreferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding— — Common stock $0.005 par value; 900,000,000 shares authorized; 443,237,000 and 443,126,000 shares issued and outstanding2 2 Additional paid-in capital8,282 7,829 Accumulated other comprehensive loss(1,770)(1,828)Retained earnings22,650 17,619 TOTAL EQUITY29,164 23,622 TOTAL LIABILITIES AND EQUITY$77,099 $69,831 

The accompanying notes are an integral part of these consolidated financial statements.39

COSTCO WHOLESALE CORPORATION

CONSOLIDATED STATEMENTS OF EQUITY

(amounts in millions)

 Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveIncome (Loss)RetainedEarningsTotal CostcoStockholders’EquityNoncontrollingInterestsTotalEquity Shares (000’s)AmountBALANCE AT AUGUST 28, 2022442,664 $2 $6,884 $(1,829)$15,585 $20,642 $5 $20,647 Net income— — — — 6,292 6,292 — 6,292 Foreign-currency translation adjustment and other, net— — — 24 — 24 — 24 Stock-based compensation— — 778 — — 778 — 778 Release of vested restricted stock units (RSUs), including tax effects1,470 — (303)— —