COSTCO WHOLESALE CORP /NEW
10-K · 2022-10-05T00:00:00Z · 0000909832-22-00002166 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Statements Of Income
1001003 - Statement - Consolidated Statements Of Income
- R4.htmConsolidated Statements Of Comprehensive Income
1002004 - Statement - Consolidated Statements Of Comprehensive Income
- R5.htmConsolidated Balance Sheets
1003005 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
1004006 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements of Equity
1005007 - Statement - Consolidated Statements of Equity
- R8.htmConsolidated Statements Of Cash Flows
1006008 - Statement - Consolidated Statements Of Cash Flows
Notes (11)
- R9.htmSummary of Significant Accounting Policies
2101101 - Disclosure - Summary of Significant Accounting Policies
- R10.htmInvestments
2116102 - Disclosure - Investments
- R11.htmFair Value Measurement
2120103 - Disclosure - Fair Value Measurement
- R12.htmDebt
2123104 - Disclosure - Debt
- R13.htmLeases
2129105 - Disclosure - Leases
- R14.htmStockholders' Equity
2135106 - Disclosure - Stockholders' Equity
- R15.htmStock-Based Compensation Plans
2139107 - Disclosure - Stock-Based Compensation Plans
- R16.htmIncome Taxes
2144108 - Disclosure - Income Taxes
- R17.htmNet Income per Common and Common Equivalent Share
2151109 - Disclosure - Net Income per Common and Common Equivalent Share
- R18.htmCommitment and Contingencies
2154110 - Disclosure - Commitment and Contingencies
- R19.htmSegment Reporting
2157111 - Disclosure - Segment Reporting
Policies (1)
Tables (10)
- R21.htmSummary of Significant Accounting Policies (Tables)
2303301 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R22.htmInvestments (Tables)
2317302 - Disclosure - Investments (Tables)
- R23.htmFair Value Measurement (Tables)
2321303 - Disclosure - Fair Value Measurement (Tables)
- R24.htmDebt (Tables)
2324304 - Disclosure - Debt (Tables)
- R25.htmLeases (Tables)
2330305 - Disclosure - Leases (Tables)
- R26.htmStockholders' Equity (Tables)
2336306 - Disclosure - Stockholders' Equity (Tables)
- R27.htmStock-Based Compensation Plans (Tables)
2340307 - Disclosure - Stock-Based Compensation Plans (Tables)
- R28.htmIncome Taxes (Tables)
2345308 - Disclosure - Income Taxes (Tables)
- R29.htmNet Income per Common and Common Equivalent Share Net Income per Common and Common Equivalent Share (Tables)
2352309 - Disclosure - Net Income per Common and Common Equivalent Share Net Income per Common and Common Equivalent Share (Tables)
- R30.htmSegment Reporting (Tables)
2358311 - Disclosure - Segment Reporting (Tables)
Details (36)
- R31.htmAccounting Policies - Additional Information (Details)
2404401 - Disclosure - Accounting Policies - Additional Information (Details)
- R32.htmAccounting Policies - Basis of Presentation (Details)
2405402 - Disclosure - Accounting Policies - Basis of Presentation (Details)
- R33.htmAccounting Policies - Cash and Cash Equivalents (Details)
2406403 - Disclosure - Accounting Policies - Cash and Cash Equivalents (Details)
- R34.htmAccounting Policies - Merchandise Inventories (Details)
2407404 - Disclosure - Accounting Policies - Merchandise Inventories (Details)
- R35.htmAccounting Policies - Property and Equipment, Net (Details)
2408405 - Disclosure - Accounting Policies - Property and Equipment, Net (Details)
- R36.htmAccounting Policies - Goodwill and Acquired Intangible Assets (Details)
2409406 - Disclosure - Accounting Policies - Goodwill and Acquired Intangible Assets (Details)
- R37.htmAccounting Policies - Insurance/Self-Insurance Liabilities (Details)
2410407 - Disclosure - Accounting Policies - Insurance/Self-Insurance Liabilities (Details)
- R38.htmAccounting Policies - Derivatives (Details)
2411408 - Disclosure - Accounting Policies - Derivatives (Details)
- R39.htmAccounting Policies - Foreign Currency (Details)
2412409 - Disclosure - Accounting Policies - Foreign Currency (Details)
- R40.htmAccounting Policies - Revenue Recognition (Details)
2413410 - Disclosure - Accounting Policies - Revenue Recognition (Details)
- R41.htmAccounting Policies - Retirement Plans (Details)
2414411 - Disclosure - Accounting Policies - Retirement Plans (Details)
- R42.htmAccounting Policies - Stock-Based Compensation (Details)
2415412 - Disclosure - Accounting Policies - Stock-Based Compensation (Details)
- R43.htmInvestments - Available for Sale and Held to Maturity Investments (Details)
2418413 - Disclosure - Investments - Available for Sale and Held to Maturity Investments (Details)
- R44.htmInvestments - Maturities of Available for Sale and Held to Maturity Securities (Details)
2419414 - Disclosure - Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
- R45.htmFair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
2422415 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
- R46.htmDebt, Schedule Of Short-Term Debt (Details)
2425416 - Disclosure - Debt, Schedule Of Short-Term Debt (Details)
- R47.htmDebt, Schedule of Long-Term Debt (Details)
2426417 - Disclosure - Debt, Schedule of Long-Term Debt (Details)
- R48.htmDebt, Carrying Value of Long-Term Debt (Details)
2427418 - Disclosure - Debt, Carrying Value of Long-Term Debt (Details)
- R49.htmDebt, Schedule Of Long-Term Debt Maturities (Details)
2428419 - Disclosure - Debt, Schedule Of Long-Term Debt Maturities (Details)
- R50.htmLeases, Supplemental Balance Sheet Information (Details)
2431420 - Disclosure - Leases, Supplemental Balance Sheet Information (Details)
- R51.htmLeases, Components of Lease Expense (Details)
2432421 - Disclosure - Leases, Components of Lease Expense (Details)
- R52.htmLeases, Supplemental Cash Flow Information (Details)
2433422 - Disclosure - Leases, Supplemental Cash Flow Information (Details)
- R53.htmLeases, Future Minimum Payments (Details)
2434423 - Disclosure - Leases, Future Minimum Payments (Details)
- R54.htmStockholders' Equity - Additional Information (Details)
2437424 - Disclosure - Stockholders' Equity - Additional Information (Details)
- R55.htmStockholders' Equity (Stock Repurchased During Period) (Details)
2438425 - Disclosure - Stockholders' Equity (Stock Repurchased During Period) (Details)
- R56.htmStock-Based Compensation Plans - Additional Information (Details)
2441426 - Disclosure - Stock-Based Compensation Plans - Additional Information (Details)
- R57.htmStock-Based Compensation Plans - Summary of RSU Transactions (Details)
2442427 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
- R58.htmStock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
2443428 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
- R59.htmIncome Taxes (Income Before Income Taxes) (Details)
2446429 - Disclosure - Income Taxes (Income Before Income Taxes) (Details)
- R60.htmIncome Taxes (Schedule of Foreign And Domestic Income Taxes) (Details)
2447430 - Disclosure - Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Details)
- R61.htmIncome Taxes (Reconciliation Between Statutory And Effective Rates) (Details)
2448431 - Disclosure - Income Taxes (Reconciliation Between Statutory And Effective Rates) (Details)
- R62.htmIncome Taxes (Components of Deferred Tax Assets And Liabilities) (Details)
2449432 - Disclosure - Income Taxes (Components of Deferred Tax Assets And Liabilities) (Details)
- R63.htmIncome Taxes (Gross Unrecognized Tax Benefits) (Details)
2450433 - Disclosure - Income Taxes (Gross Unrecognized Tax Benefits) (Details)
- R64.htmNet Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Averegae Number of Dilutive Potential Common Stock (Details)
2453434 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Averegae Number of Dilutive Potential Common Stock (Details)
- R65.htmSegment Reporting Information by Segment (Details)
2459436 - Disclosure - Segment Reporting Information by Segment (Details)
- R66.htmSegment Reporting Information by Item Category (Details)
2460437 - Disclosure - Segment Reporting Information by Item Category (Details)