Costco Wholesale Corp
NAS : COST$989.11−0.41%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements Of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 1, 2025 to May 10, 2026 (current) | Sep 2, 2024 to May 11, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| NET INCOME | ||
| Depreciation and amortization | ||
| Non-cash lease expense | ||
| Stock-based compensation | ||
| Other non-cash operating activities, net | ||
| Changes in operating assets and liabilities: | ||
| Merchandise inventories | ||
| Accounts payable | ||
| Other operating assets and liabilities, net | ||
| Net cash provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Additions to property and equipment | ||
| Purchases of short-term investments | ||
| Maturities of short-term investments | ||
| Other investing activities, net | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayments of short-term borrowings | ||
| Proceeds from short-term borrowings | ||
| Repayments of long-term debt | ||
| Tax withholdings on stock-based awards | ||
| Repurchases of common stock | ||
| Cash dividend payments | ||
| Financing lease payments and other financing activities, net | ||
| Net cash used in financing activities | ||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||
| Net change in cash and cash equivalents | ||
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | ||
| CASH AND CASH EQUIVALENTS END OF PERIOD | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Interest | ||
| Income taxes, net | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | ||
| Cash dividend declared, but not yet paid | ||
| Financing lease assets obtained in exchange for new or modified leases | ||
| Operating lease assets obtained in exchange for new or modified leases | ||
| Capital expenditures included in liabilities |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.