COSTCO WHOLESALE CORP NEW
For the period ended Feb 18, 2024. Filed Mar 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 18, 2024 · Filed Mar 13, 2024
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
| 12 Weeks Ended February 18, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity | ||||||||
| Shares (000s) · Amount | ||||||||
| BALANCE AT NOVEMBER 26, 2023 | 443,787 | $2 | $7,489 | $(1,843) | $20,499 | $26,147 | $— | $26,147 |
| Net income | — | — | — | — | 1,743 | 1,743 | — | 1,743 |
| Foreign-currency translation adjustment and other, net | — | — | — | 1 | — | 1 | — | 1 |
| Stock-based compensation | — | — | 136 | — | — | 136 | — | 136 |
| Release of vested restricted stock units (RSUs), including tax effects | 2 | — | — | — | — | — | — | — |
| Repurchases of common stock | (240) | — | (5) | — | (155) | (160) | — | (160) |
| Cash dividend declared and other | — | — | — | — | (7,107) | (7,107) | — | (7,107) |
| BALANCE AT FEBRUARY 18, 2024 | 443,549 | $2 | $7,620 | $(1,842) | $14,980 | $20,760 | $— | $20,760 |
| 12 Weeks Ended February 12, 2023 | ||||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity | ||||||||
| Shares (000s) · Amount | ||||||||
| BALANCE AT NOVEMBER 20, 2022 | 443,841 | $2 | $6,982 | $(1,925) | $16,412 | $21,471 | $5 | $21,476 |
| Net income | — | — | — | — | 1,466 | 1,466 | — | 1,466 |
| Foreign-currency translation adjustment and other, net | — | — | — | 253 | — | 253 | — | 253 |
| Stock-based compensation | — | — | 148 | — | — | 148 | — | 148 |
| Release of vested RSUs, including tax effects | 3 | — | (1) | — | — | (1) | — | (1) |
| Repurchases of common stock | (294) | — | (6) | — | (138) | (144) | — | (144) |
| Cash dividend declared | — | — | — | — | (399) | (399) | — | (399) |
| BALANCE AT FEBRUARY 12, 2023 | 443,550 | $2 | $7,123 | $(1,672) | $17,341 | $22,794 | $5 | $22,799 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| 24 Weeks Ended February 18, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity | ||||||||
| Shares (000s) · Amount | ||||||||
| BALANCE AT SEPTEMBER 3, 2023 | 442,793 | $2 | $7,340 | $(1,805) | $19,521 | $25,058 | $— | $25,058 |
| Net income | — | — | — | — | 3,332 | 3,332 | — | 3,332 |
| Foreign-currency translation adjustment and other, net | — | — | — | (37) | — | (37) | — | (37) |
| Stock-based compensation | — | — | 582 | — | — | 582 | — | 582 |
| Release of vested restricted stock units (RSUs), including tax effects | 1,284 | — | (292) | — | — | (292) | — | (292) |
| Repurchases of common stock | (528) | — | (10) | — | (312) | (322) | — | (322) |
| Cash dividends declared and other | — | — | — | — | (7,561) | (7,561) | — | (7,561) |
| BALANCE AT FEBRUARY 18, 2024 | 443,549 | $2 | $7,620 | $(1,842) | $14,980 | $20,760 | $— | $20,760 |
| 24 Weeks Ended February 12, 2023 | ||||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity | ||||||||
| Shares (000s) · Amount | ||||||||
| BALANCE AT AUGUST 28, 2022 | 442,664 | $2 | $6,884 | $(1,829) | $15,585 | $20,642 | $5 | $20,647 |
| Net income | — | — | — | — | 2,830 | 2,830 | — | 2,830 |
| Foreign-currency translation adjustment and other, net | — | — | — | 157 | — | 157 | — | 157 |
| Stock-based compensation | — | — | 551 | — | — | 551 | — | 551 |
| Release of vested RSUs, including tax effects | 1,465 | — | (302) | — | — | (302) | — | (302) |
| Repurchases of common stock | (579) | — | (10) | — | (275) | (285) | — | (285) |
| Cash dividends declared | — | — | — | — | (799) | (799) | — | (799) |
| BALANCE AT FEBRUARY 12, 2023 | 443,550 | $2 | $7,123 | $(1,672) | $17,341 | $22,794 | $5 | $22,799 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.