COSTCO WHOLESALE CORP /NEW
For the period ended May 10, 2026. Filed Jun 3, 2026.
View on SEC.govAbout this filing
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 10, 2026 · Filed Jun 3, 2026
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| 12 Weeks Ended May 10, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT FEBRUARY 15, 2026 | 443,692 | $2 | $8,570 | $(1,606) | $25,121 | $32,087 |
| Net income | — | — | — | — | 2,192 | 2,192 |
| Foreign-currency translation adjustment and other, net | — | — | — | (52) | — | (52) |
| Stock-based compensation | — | — | 120 | — | — | 120 |
| Release of vested restricted stock units (RSUs), including tax effects | 6 | — | (3) | — | — | (3) |
| Repurchases of common stock | (184) | — | (4) | — | (179) | (183) |
| Cash dividend declared | — | — | — | — | (652) | (652) |
| BALANCE AT MAY 10, 2026 | 443,514 | $2 | $8,683 | $(1,658) | $26,482 | $33,509 |
| 12 Weeks Ended May 11, 2025 | ||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT FEBRUARY 16, 2025 | 443,730 | $2 | $8,047 | $(2,242) | $19,770 | $25,577 |
| Net income | — | — | — | — | 1,903 | 1,903 |
| Foreign-currency translation adjustment and other, net | — | — | — | 327 | — | 327 |
| Stock-based compensation | — | — | 107 | — | — | 107 |
| Release of vested RSUs, including tax effects | 4 | — | (2) | — | — | (2) |
| Repurchases of common stock | (215) | — | (4) | — | (206) | (210) |
| Cash dividend declared | — | — | — | — | (577) | (577) |
| BALANCE AT MAY 11, 2025 | 443,519 | $2 | $8,148 | $(1,915) | $20,890 | $27,125 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| 36 Weeks Ended May 10, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT AUGUST 31, 2025 | 443,237 | $2 | $8,282 | $(1,770) | $22,650 | $29,164 |
| Net income | — | — | — | — | 6,228 | 6,228 |
| Foreign-currency translation adjustment and other, net | — | — | — | 112 | — | 112 |
| Stock-based compensation | — | — | 775 | — | — | 775 |
| Release of vested RSUs, including tax effects | 915 | — | (361) | — | — | (361) |
| Repurchases of common stock | (638) | — | (13) | — | (590) | (603) |
| Cash dividend declared | — | — | — | — | (1,806) | (1,806) |
| BALANCE AT MAY 10, 2026 | 443,514 | $2 | $8,683 | $(1,658) | $26,482 | $33,509 |
| 36 Weeks Ended May 11, 2025 | ||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · RetainedEarnings · TotalEquity | ||||||
| Shares (000s) · Amount | ||||||
| BALANCE AT SEPTEMBER 1, 2024 | 443,126 | $2 | $7,829 | $(1,828) | $17,619 | $23,622 |
| Net income | — | — | — | — | 5,489 | 5,489 |
| Foreign-currency translation adjustment and other, net | — | — | — | (87) | — | (87) |
| Stock-based compensation | — | — | 723 | — | — | 723 |
| Release of vested RSUs, including tax effects | 1,051 | — | (392) | — | — | (392) |
| Repurchases of common stock | (658) | — | (12) | — | (611) | (623) |
| Cash dividend declared | — | — | — | — | (1,607) | (1,607) |
| BALANCE AT MAY 11, 2025 | 443,519 | $2 | $8,148 | $(1,915) | $20,890 | $27,125 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.