COSTCO WHOLESALE CORP /NEW
10-Q · 2022-06-02T00:00:00Z · 0000909832-22-00001438 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Statements Of Income
1001002 - Statement - Condensed Consolidated Statements Of Income
- R3.htmCondensed Consolidated Statements Of Comprehensive Income
1002003 - Statement - Condensed Consolidated Statements Of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
1003004 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
1004005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statement of Stockholders' Equity Statement
1005006 - Statement - Consolidated Statement of Stockholders' Equity Statement
- R7.htmCondensed Consolidated Statements Of Cash Flows
1006007 - Statement - Condensed Consolidated Statements Of Cash Flows
Notes (9)
- R8.htmSummary of Significant Accounting Policies
2101101 - Disclosure - Summary of Significant Accounting Policies
- R9.htmInvestments
2105102 - Disclosure - Investments
- R10.htmFair Value Measurement
2109103 - Disclosure - Fair Value Measurement
- R11.htmDebt
2112104 - Disclosure - Debt
- R12.htmEquity
2115105 - Disclosure - Equity
- R13.htmStock-Based Compensation Plans
2120106 - Disclosure - Stock-Based Compensation Plans
- R14.htmNet Income per Common and Common Equivalent Share
2125107 - Disclosure - Net Income per Common and Common Equivalent Share
- R15.htmCommitments and Contingencies
2128108 - Disclosure - Commitments and Contingencies
- R16.htmSegment Reporting
2130109 - Disclosure - Segment Reporting
Policies (1)
Tables (7)
- R18.htmInvestments (Tables)
2306302 - Disclosure - Investments (Tables)
- R19.htmFair Value Measurement (Tables)
2310303 - Disclosure - Fair Value Measurement (Tables)
- R20.htmDebt (Tables)
2313304 - Disclosure - Debt (Tables)
- R21.htmEquity (Tables)
2316305 - Disclosure - Equity (Tables)
- R22.htmStock-Based Compensation Plans (Tables)
2321306 - Disclosure - Stock-Based Compensation Plans (Tables)
- R23.htmNet Income per Common and Common Equivalent Share (Tables)
2326307 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)
- R24.htmSegment Reporting (Tables)
2331308 - Disclosure - Segment Reporting (Tables)
Details (14)
- R25.htmSummary of Significant Accounting Policies - Additional Information (Detail)
2404401 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R26.htmInvestments - Available-for-sale and Held-to-maturity Investments (Detail)
2407402 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)
- R27.htmInvestments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
2408403 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
- R28.htmFair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
2411404 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
- R29.htmDebt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)
2414405 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)
- R30.htmEquity - Additional Information - Dividends (Detail)
2417406 - Disclosure - Equity - Additional Information - Dividends (Detail)
- R31.htmEquity (Stock Repurchased During Period) (Details)
2418407 - Disclosure - Equity (Stock Repurchased During Period) (Details)
- R32.htmEquity - Additional Information - Stock Repurchase Programs (Details)
2419408 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)
- R33.htmStock-Based Compensation Plans - Additional Information (Detail)
2422409 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)
- R34.htmStock-Based Compensation Plans - Summary of RSU Transactions (Details)
2423410 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
- R35.htmStock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
2424411 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
- R36.htmNet Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)
2427412 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)
- R37.htmSegment Reporting Information by Segment (Detail)
2432414 - Disclosure - Segment Reporting Information by Segment (Detail)
- R38.htmSegment Reporting Segment Reporting Information by Item Category (Details)
2433415 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)