COSTCO WHOLESALE CORP /NEW
10-K · 2025-10-08T00:00:00Z · 0000909832-25-00010170 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Statements Of Income
9952151 - Statement - Consolidated Statements Of Income
- R4.htmConsolidated Statements Of Comprehensive Income
9952152 - Statement - Consolidated Statements Of Comprehensive Income
- R5.htmConsolidated Balance Sheets
9952153 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
9952154 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements of Equity
9952155 - Statement - Consolidated Statements of Equity
- R8.htmConsolidated Statements Of Cash Flows
9952156 - Statement - Consolidated Statements Of Cash Flows
Notes (14)
- R9.htmSummary of Significant Accounting Policies
9952157 - Disclosure - Summary of Significant Accounting Policies
- R10.htmInvestments
9952158 - Disclosure - Investments
- R11.htmFair Value Measurement
9952159 - Disclosure - Fair Value Measurement
- R12.htmDebt
9952160 - Disclosure - Debt
- R13.htmLeases
9952161 - Disclosure - Leases
- R14.htmStockholders' Equity
9952162 - Disclosure - Stockholders' Equity
- R15.htmStock-Based Compensation Plans
9952163 - Disclosure - Stock-Based Compensation Plans
- R16.htmIncome Taxes
9952164 - Disclosure - Income Taxes
- R17.htmNet Income per Common and Common Equivalent Share
9952165 - Disclosure - Net Income per Common and Common Equivalent Share
- R18.htmCommitment and Contingencies
9952166 - Disclosure - Commitment and Contingencies
- R19.htmSegment Reporting
9952167 - Disclosure - Segment Reporting
- R20.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R21.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R22.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (10)
- R24.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R25.htmInvestments (Tables)
9955513 - Disclosure - Investments (Tables)
- R26.htmFair Value Measurement (Tables)
9955514 - Disclosure - Fair Value Measurement (Tables)
- R27.htmDebt (Tables)
9955515 - Disclosure - Debt (Tables)
- R28.htmLeases (Tables)
9955516 - Disclosure - Leases (Tables)
- R29.htmStockholders' Equity (Tables)
9955517 - Disclosure - Stockholders' Equity (Tables)
- R30.htmStock-Based Compensation Plans (Tables)
9955518 - Disclosure - Stock-Based Compensation Plans (Tables)
- R31.htmIncome Taxes (Tables)
9955519 - Disclosure - Income Taxes (Tables)
- R32.htmNet Income per Common and Common Equivalent Share Net Income per Common and Common Equivalent Share (Tables)
9955520 - Disclosure - Net Income per Common and Common Equivalent Share Net Income per Common and Common Equivalent Share (Tables)
- R33.htmSegment Reporting (Tables)
9955522 - Disclosure - Segment Reporting (Tables)
Details (37)
- R34.htmAccounting Policies - Additional Information (Details)
9955523 - Disclosure - Accounting Policies - Additional Information (Details)
- R35.htmAccounting Policies - Cash and Cash Equivalents (Details)
9955525 - Disclosure - Accounting Policies - Cash and Cash Equivalents (Details)
- R36.htmAccounting Policies - Merchandise Inventories (Details)
9955526 - Disclosure - Accounting Policies - Merchandise Inventories (Details)
- R37.htmAccounting Policies - Property and Equipment, Net (Details)
9955527 - Disclosure - Accounting Policies - Property and Equipment, Net (Details)
- R38.htmAccounting Policies - Leases (Details)
9955528 - Disclosure - Accounting Policies - Leases (Details)
- R39.htmAccounting Policies - Goodwill and Acquired Intangible Assets (Details)
9955529 - Disclosure - Accounting Policies - Goodwill and Acquired Intangible Assets (Details)
- R40.htmAccounting Policies - Insurance/Self-Insurance Liabilities (Details)
9955530 - Disclosure - Accounting Policies - Insurance/Self-Insurance Liabilities (Details)
- R41.htmAccounting Policies - Derivatives (Details)
9955531 - Disclosure - Accounting Policies - Derivatives (Details)
- R42.htmAccounting Policies - Revenue Recognition (Details)
9955533 - Disclosure - Accounting Policies - Revenue Recognition (Details)
- R43.htmAccounting Policies - Retirement Plans (Details)
9955534 - Disclosure - Accounting Policies - Retirement Plans (Details)
- R44.htmAccounting Policies - Stock-Based Compensation (Details)
9955535 - Disclosure - Accounting Policies - Stock-Based Compensation (Details)
- R45.htmInvestments - Available for Sale and Held to Maturity Investments (Details)
9955536 - Disclosure - Investments - Available for Sale and Held to Maturity Investments (Details)
- R46.htmInvestments - Maturities of Available for Sale and Held to Maturity Securities (Details)
9955537 - Disclosure - Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
- R47.htmFair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
9955538 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
- R48.htmDebt, Schedule Of Short-Term Debt (Details)
9955539 - Disclosure - Debt, Schedule Of Short-Term Debt (Details)
- R49.htmDebt, Schedule of Long-Term Debt (Details)
9955540 - Disclosure - Debt, Schedule of Long-Term Debt (Details)
- R50.htmDebt, Carrying Value of Long-Term Debt (Details)
9955541 - Disclosure - Debt, Carrying Value of Long-Term Debt (Details)
- R51.htmDebt, Schedule Of Long-Term Debt Maturities (Details)
9955542 - Disclosure - Debt, Schedule Of Long-Term Debt Maturities (Details)
- R52.htmLeases, Supplemental Balance Sheet Information (Details)
9955543 - Disclosure - Leases, Supplemental Balance Sheet Information (Details)
- R53.htmLeases, Components of Lease Expense (Details)
9955544 - Disclosure - Leases, Components of Lease Expense (Details)
- R54.htmLeases, Supplemental Cash Flow Information (Details)
9955545 - Disclosure - Leases, Supplemental Cash Flow Information (Details)
- R55.htmLeases, Future Minimum Payments (Details)
9955546 - Disclosure - Leases, Future Minimum Payments (Details)
- R56.htmStockholders' Equity - Additional Information (Details)
9955547 - Disclosure - Stockholders' Equity - Additional Information (Details)
- R57.htmStockholders' Equity (Stock Repurchased During Period) (Details)
9955548 - Disclosure - Stockholders' Equity (Stock Repurchased During Period) (Details)
- R58.htmStock-Based Compensation Plans - Additional Information (Details)
9955549 - Disclosure - Stock-Based Compensation Plans - Additional Information (Details)
- R59.htmStock-Based Compensation Plans - Summary of RSU Transactions (Details)
9955550 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
- R60.htmStock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
9955551 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
- R61.htmIncome Taxes (Income Before Income Taxes) (Details)
9955552 - Disclosure - Income Taxes (Income Before Income Taxes) (Details)
- R62.htmIncome Taxes (Schedule of Foreign And Domestic Income Taxes) (Details)
9955553 - Disclosure - Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Details)
- R63.htmIncome Taxes (Reconciliation Between Statutory And Effective Rates) (Details)
9955554 - Disclosure - Income Taxes (Reconciliation Between Statutory And Effective Rates) (Details)
- R64.htmIncome Taxes (Components of Deferred Tax Assets And Liabilities) (Details)
9955555 - Disclosure - Income Taxes (Components of Deferred Tax Assets And Liabilities) (Details)
- R65.htmIncome Taxes Narrative (Details)
9955556 - Disclosure - Income Taxes Narrative (Details)
- R66.htmIncome Taxes (Gross Unrecognized Tax Benefits) (Details)
9955557 - Disclosure - Income Taxes (Gross Unrecognized Tax Benefits) (Details)
- R67.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)
9955558 - 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)
- R68.htmSegment Reporting Information by Segment (Details)
9955560 - Disclosure - Segment Reporting Information by Segment (Details)
- R69.htmSegment Reporting Information by Segment (Details)
9955561 - Disclosure - Segment Reporting Information by Segment (Details)
- R70.htmSegment Reporting Information by Item Category (Details)
9955562 - Disclosure - Segment Reporting Information by Item Category (Details)