COSTCO WHOLESALE CORP NEW
For the period ended Aug 31, 2025. Filed Oct 8, 2025.
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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.
FY2025 · Filed Oct 8, 2025
COST$1,066.18+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(amounts in millions, except par value and share data)
| August 31,2025 | September 1,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $14,161 | $9,906 |
| Short-term investments | 1,123 | 1,238 |
| Receivables, net | 3,203 | 2,721 |
| Merchandise inventories | 18,116 | 18,647 |
| Other current assets | 1,777 | 1,734 |
| Total current assets | 38,380 | 34,246 |
| OTHER ASSETS | ||
| Property and equipment, net | 31,909 | 29,032 |
| Operating lease right-of-use assets | 2,725 | 2,617 |
| Other long-term assets | 4,085 | 3,936 |
| TOTAL ASSETS | $77,099 | $69,831 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $19,783 | $19,421 |
| Accrued salaries and benefits | 5,205 | 4,794 |
| Accrued member rewards | 2,677 | 2,435 |
| Deferred membership fees | 2,854 | 2,501 |
| Other current liabilities | 6,589 | 6,313 |
| Total current liabilities | 37,108 | 35,464 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 5,713 | 5,794 |
| Long-term operating lease liabilities | 2,460 | 2,375 |
| Other long-term liabilities | 2,654 | 2,576 |
| TOTAL LIABILITIES | 47,935 | 46,209 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred 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 outstanding | 2 | 2 |
| Additional paid-in capital | 8,282 | 7,829 |
| Accumulated other comprehensive loss | (1,770) | (1,828) |
| Retained earnings | 22,650 | 17,619 |
| TOTAL EQUITY | 29,164 | 23,622 |
| TOTAL LIABILITIES AND EQUITY | $77,099 | $69,831 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.