COSTCO WHOLESALE CORP NEW
For the period ended Sep 1, 2024. Filed Oct 9, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 9, 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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Consolidated Statements of Equity
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · Total CostcoStockholders’Equity · NoncontrollingInterests · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares (000’s) · Amount | ||||||||
| BALANCE AT AUGUST 29, 2021 | 441,825 | $4 | $7,031 | $(1,137) | $11,666 | $17,564 | $514 | $18,078 |
| Net income | — | — | — | — | 5,844 | 5,844 | 71 | 5,915 |
| Foreign-currency translation adjustment and other, net | — | — | — | (686) | — | (686) | (35) | (721) |
| Stock-based compensation | — | — | 728 | — | — | 728 | — | 728 |
| Release of vested restricted stock units (RSUs), including tax effects | 1,702 | — | (363) | — | — | (363) | — | (363) |
| Dividend to noncontrolling interest | — | — | — | — | — | — | (208) | (208) |
| Acquisition of noncontrolling interest | — | — | (499) | (6) | — | (505) | (337) | (842) |
| Repurchases of common stock | (863) | — | (15) | — | (427) | (442) | — | (442) |
| Cash dividends declared and other | — | (2) | 2 | — | (1,498) | (1,498) | — | (1,498) |
| BALANCE AT AUGUST 28, 2022 | 442,664 | 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 RSUs, including tax effects | 1,470 | — | (303) | — | — | (303) | — | (303) |
| Repurchases of common stock | (1,341) | — | (24) | — | (653) | (677) | — | (677) |
| Cash dividends declared and other | — | — | 5 | — | (1,703) | (1,698) | (5) | (1,703) |
| BALANCE AT SEPTEMBER 3, 2023 | 442,793 | 2 | 7,340 | (1,805) | 19,521 | 25,058 | — | 25,058 |
| Net income | — | — | — | — | 7,367 | 7,367 | — | 7,367 |
| Foreign-currency translation adjustment and other, net | — | — | — | (23) | — | (23) | — | (23) |
| Stock-based compensation | — | — | 822 | — | — | 822 | — | 822 |
| Release of vested RSUs, including tax effects | 1,337 | — | (315) | — | — | (315) | — | (315) |
| Repurchases of common stock | (1,004) | — | (18) | — | (680) | (698) | — | (698) |
| Cash dividends declared | — | — | — | — | (8,589) | (8,589) | — | (8,589) |
| BALANCE AT SEPTEMBER 1, 2024 | 443,126 | $2 | $7,829 | $(1,828) | $17,619 | $23,622 | $— | $23,622 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.