COSTCO WHOLESALE CORP NEW
For the period ended Sep 1, 2024. Filed Oct 9, 2024.
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FY2024 · Filed Oct 9, 2024
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Notes
Note 2—Investments
The Company’s investments were as follows:
| 2024: | CostBasis | UnrealizedLosses, Net | RecordedBasis |
|---|---|---|---|
| Available-for-sale: | |||
| Government and agency securities | $689 | $(1) | $688 |
| Held-to-maturity: | |||
| Certificates of deposit | 550 | — | 550 |
| Total short-term investments | $1,239 | $(1) | $1,238 |
| 2023: | CostBasis | UnrealizedLosses, Net | RecordedBasis |
|---|---|---|---|
| Available-for-sale: | |||
| Government and agency securities | $650 | $(17) | $633 |
| Held-to-maturity: | |||
| Certificates of deposit | 901 | — | 901 |
| Total short-term investments | $1,551 | $(17) | $1,534 |
Gross unrecognized holding gains and losses on available-for-sale securities were immaterial for the years ended September 1, 2024, and September 3, 2023. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during 2024 or 2023.
The maturities of available-for-sale and held-to-maturity securities at the end of 2024 are as follows:
| Available-For-Sale · Held-To-Maturity | |||
|---|---|---|---|
| Cost Basis · Fair Value | |||
| Due in one year or less | $144 | $144 | $550 |
| Due after one year through five years | 391 | 391 | — |
| Due after five years | 154 | 153 | — |
| Total | $689 | $688 | $550 |
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