COSTCO WHOLESALE CORP /NEW
10-Q · 2026-03-11T00:00:00Z · 0000909832-26-00002943 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Statements Of Income
9952151 - Statement - Condensed Consolidated Statements Of Income
- R3.htmCondensed Consolidated Statements Of Comprehensive Income
9952152 - Statement - Condensed Consolidated Statements Of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
9952153 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
9952154 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statement of Stockholders' Equity Statement
9952155 - Statement - Consolidated Statement of Stockholders' Equity Statement
- R7.htmCondensed Consolidated Statements Of Cash Flows
9952156 - Statement - Condensed Consolidated Statements Of Cash Flows
Notes (10)
- R8.htmSummary of Significant Accounting Policies
9952157 - Disclosure - Summary of Significant Accounting Policies
- R9.htmInvestments
9952158 - Disclosure - Investments
- R10.htmFair Value Measurement
9952159 - Disclosure - Fair Value Measurement
- R11.htmDebt
9952160 - Disclosure - Debt
- R12.htmEquity
9952161 - Disclosure - Equity
- R13.htmStock-Based Compensation Plans
9952162 - Disclosure - Stock-Based Compensation Plans
- R14.htmNet Income per Common and Common Equivalent Share
9952163 - Disclosure - Net Income per Common and Common Equivalent Share
- R15.htmCommitments and Contingencies
9952164 - Disclosure - Commitments and Contingencies
- R16.htmSegment Reporting
9952165 - Disclosure - Segment Reporting
- R17.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (7)
- R19.htmInvestments (Tables)
9955513 - Disclosure - Investments (Tables)
- R20.htmFair Value Measurement (Tables)
9955514 - Disclosure - Fair Value Measurement (Tables)
- R21.htmDebt (Tables)
9955515 - Disclosure - Debt (Tables)
- R22.htmEquity (Tables)
9955516 - Disclosure - Equity (Tables)
- R23.htmStock-Based Compensation Plans (Tables)
9955517 - Disclosure - Stock-Based Compensation Plans (Tables)
- R24.htmNet Income per Common and Common Equivalent Share (Tables)
9955518 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)
- R25.htmSegment Reporting (Tables)
9955519 - Disclosure - Segment Reporting (Tables)
Details (18)
- R26.htmAccounting Policies - Additional Information (Detail)
9955520 - Disclosure - Accounting Policies - Additional Information (Detail)
- R27.htmInvestments - Available-for-sale and Held-to-maturity Investments (Detail)
9955521 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)
- R28.htmInvestments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
9955522 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
- R29.htmFair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
9955523 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
- R30.htmDebt (Carrying Value of Company's Long-term Debt) (Details)
9955524 - Disclosure - Debt (Carrying Value of Company's Long-term Debt) (Details)
- R31.htmDebt (Estimated Fair Value of Company's Long-term Debt) (Details)
9955525 - Disclosure - Debt (Estimated Fair Value of Company's Long-term Debt) (Details)
- R32.htmEquity - Additional Information - Dividends (Detail)
9955526 - Disclosure - Equity - Additional Information - Dividends (Detail)
- R33.htmEquity (Stock Repurchased During Period) (Details)
9955527 - Disclosure - Equity (Stock Repurchased During Period) (Details)
- R34.htmEquity - Additional Information - Stock Repurchase Programs (Details)
9955528 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)
- R35.htmStock-Based Compensation Plans - Additional Information (Detail)
9955529 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)
- R36.htmStock-Based Compensation Plans - Summary of RSU Transactions (Details)
9955530 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
- R37.htmStock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
9955531 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
- R38.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)
9955532 - 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)
- R39.htmSegment Reporting - Narrative (Details)
9955534 - Disclosure - Segment Reporting - Narrative (Details)
- R40.htmSegment Reporting Information by Segment (Detail)
9955535 - Disclosure - Segment Reporting Information by Segment (Detail)
- R41.htmSegment Reporting Information by Segment (Details)
9955536 - Disclosure - Segment Reporting Information by Segment (Details)
- R42.htmSegment Reporting Asset Information by Segment (Details)
9955537 - Disclosure - Segment Reporting Asset Information by Segment (Details)
- R43.htmSegment Reporting Segment Reporting Information by Item Category (Details)
9955538 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)