COSTCO WHOLESALE CORP NEW
For the period ended May 12, 2024. Filed Jun 6, 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.
May 12, 2024 · Filed Jun 6, 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 Cash Flows
| 36 Weeks Ended | ||
|---|---|---|
| May 12,2024 | May 7,2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $5,013 | $4,132 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,531 | 1,389 |
| Non-cash lease expense | 220 | 300 |
| Stock-based compensation | 686 | 643 |
| Impairment of assets and other non-cash operating activities, net | (35) | 441 |
| Changes in operating assets and liabilities: | ||
| Merchandise inventories | (831) | 1,596 |
| Accounts payable | 1,380 | (872) |
| Other operating assets and liabilities, net | 417 | (286) |
| Net cash provided by operating activities | 8,381 | 7,343 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of short-term investments | (1,007) | (947) |
| Maturities of short-term investments | 1,441 | 594 |
| Additions to property and equipment | (3,133) | (2,767) |
| Other investing activities, net | (7) | (27) |
| Net cash used in investing activities | (2,706) | (3,147) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayments of short-term borrowings | (637) | (698) |
| Proceeds from short-term borrowings | 628 | 667 |
| Repayments of long-term debt | — | (75) |
| Proceeds from issuance of long-term debt | 498 | — |
| Tax withholdings on stock-based awards | (313) | (302) |
| Repurchases of common stock | (484) | (446) |
| Cash dividend payments | (8,527) | (799) |
| Financing lease payments | (112) | (204) |
| Other financing activities, net | (1) | (93) |
| Net cash used in financing activities | (8,948) | (1,950) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (23) | 44 |
| Net change in cash and cash equivalents | (3,296) | 2,290 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 13,700 | 10,203 |
| CASH AND CASH EQUIVALENTS END OF PERIOD | $10,404 | $12,493 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid during the first thirty-six weeks of the year for: | ||
| Interest | $90 | $86 |
| Income taxes, net | $1,449 | $1,443 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | ||
| Cash dividend declared, but not yet paid | $— | $452 |
| Financing lease assets obtained in exchange for new or modified leases | $173 | $101 |
| Operating lease assets obtained in exchange for new or modified leases | $117 | $160 |
| Capital expenditures included in liabilities | $181 | $114 |
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