Costco Wholesale Corp Files Q3 2024 10-Q
Ticker: COST · Form: 10-Q · Filed: 2024-06-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
TL;DR
Costco's Q3 2024 10-Q is in. Financials look solid.
AI Summary
Costco Wholesale Corp filed its 10-Q for the period ending May 12, 2024, reporting on its third fiscal quarter. The filing details financial performance and operational updates for the retail giant. Key financial figures and business segments are presented, reflecting the company's ongoing operations and market position.
Why It Matters
This filing provides investors and analysts with the latest financial performance data for Costco, crucial for understanding the company's health and future prospects in the retail sector.
Risk Assessment
Risk Level: low — This is a routine quarterly filing from a large, established company with a history of stable performance.
Key Numbers
- 100,000,000 — Shares Outstanding (Indicates the total number of shares available for trading.)
- 900,000,000 — Authorized Shares (Represents the maximum number of shares the company can issue.)
- 443,374,000 — Total Assets (Shows the company's total resources as of the reporting period.)
- 442,793,000 — Total Liabilities (Indicates the company's total obligations.)
Key Players & Entities
- COSTCO WHOLESALE CORP /NEW (company) — Filer
- 0000909832-24-000029 (filing_id) — Accession Number
- 20240512 (date) — Period of Report
- 999 LAKE DRIVE (address) — Business Address
- ISSAQUAH (city) — Business Address City
- WA (state) — Business Address State
- 98027 (zip_code) — Business Address Zip
FAQ
What is the reporting period for this 10-Q filing?
The period of report is 20240512, indicating the quarter ending May 12, 2024.
What is Costco's primary business classification according to the SIC code?
Costco's Standard Industrial Classification (SIC) code is 5331, which corresponds to RETAIL-VARIETY STORES.
What is the company's state of incorporation?
Costco Wholesale Corp /New is incorporated in Washington (WA).
What were the total assets reported as of May 12, 2024?
Total assets were reported as 443,374,000.
What is the filing date of this 10-Q report?
The filing date is 20240606.
From the Filing
0000909832-24-000029.txt : 20240606 0000909832-24-000029.hdr.sgml : 20240606 20240605181229 ACCESSION NUMBER: 0000909832-24-000029 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 54 CONFORMED PERIOD OF REPORT: 20240512 FILED AS OF DATE: 20240606 DATE AS OF CHANGE: 20240605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COSTCO WHOLESALE CORP /NEW CENTRAL INDEX KEY: 0000909832 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 911223280 STATE OF INCORPORATION: WA FISCAL YEAR END: 0901 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-20355 FILM NUMBER: 241023292 BUSINESS ADDRESS: STREET 1: 999 LAKE DRIVE CITY: ISSAQUAH STATE: WA ZIP: 98027- BUSINESS PHONE: 4253138100 MAIL ADDRESS: STREET 1: 999 LAKE DRIVE CITY: ISSAQUAH STATE: WA ZIP: 98027 FORMER COMPANY: FORMER CONFORMED NAME: COSTCO COMPANIES INC DATE OF NAME CHANGE: 19970401 FORMER COMPANY: FORMER CONFORMED NAME: PRICE/COSTCO INC DATE OF NAME CHANGE: 19930728 10-Q 1 cost-20240512.htm 10-Q cost-20240512 FALSE 2024 Q3 COSTCO WHOLESALE CORP /NEW 0000909832 9/1 0.005 0.005 100,000,000 100,000,000 — — — — 0.005 0.005 900,000,000 900,000,000 443,374,000 442,793,000 443,374,000 442,793,000 1 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares cost:warehouse cost:states xbrli:pure iso4217:AFN xbrli:shares 0000909832 2023-09-04 2024-05-12 0000909832 2024-05-29 0000909832 us-gaap:ProductMember 2024-02-19 2024-05-12 0000909832 us-gaap:ProductMember 2023-02-13 2023-05-07 0000909832 us-gaap:ProductMember 2023-09-04 2024-05-12 0000909832 us-gaap:ProductMember 2022-08-29 2023-05-07 0000909832 us-gaap:MembershipMember 2024-02-19 2024-05-12 0000909832 us-gaap:MembershipMember 2023-02-13 2023-05-07 0000909832 us-gaap:MembershipMember 2023-09-04 2024-05-12 0000909832 us-gaap:MembershipMember 2022-08-29 2023-05-07 0000909832 2024-02-19 2024-05-12 0000909832 2023-02-13 2023-05-07 0000909832 2022-08-29 2023-05-07 0000909832 2024-05-12 0000909832 2023-09-03 0000909832 us-gaap:CommonStockMember 2024-02-18 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-02-18 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-18 0000909832 us-gaap:RetainedEarningsMember 2024-02-18 0000909832 us-gaap:ParentMember 2024-02-18 0000909832 us-gaap:NoncontrollingInterestMember 2024-02-18 0000909832 2024-02-18 0000909832 us-gaap:RetainedEarningsMember 2024-02-19 2024-05-12 0000909832 us-gaap:ParentMember 2024-02-19 2024-05-12 0000909832 us-gaap:NoncontrollingInterestMember 2024-02-19 2024-05-12 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-19 2024-05-12 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-02-19 2024-05-12 0000909832 us-gaap:CommonStockMember 2024-02-19 2024-05-12 0000909832 us-gaap:CommonStockMember 2024-05-12 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-05-12 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-12 0000909832 us-gaap:RetainedEarningsMember 2024-05-12 0000909832 us-gaap:ParentMember 2024-05-12 0000909832 us-gaap:NoncontrollingInterestMember 2024-05-12 0000909832 us-gaap:CommonStockMember 2023-02-12 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-02-12 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-12 0000909832 us-gaap:RetainedEarningsMember 2023-02-12 0000909832 us-gaap:ParentMember 2023-02-12 0000909832 us-gaap:NoncontrollingInterestMember 2023-02-12 0000909832 2023-02-12 0000909832 us-gaap:RetainedEarningsMember 2023-02-13 2023-05-07 0000909832 us-gaap:ParentMember 2023-02-13 2023-05-07 0000909832 us-gaap:NoncontrollingInterestMember 2023-02-13 2023-05-07 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-13 2023-05-07 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-02-13 2023-05-07 0000909832 us-gaap:CommonStockMember 2023-02-13 2023-05-07 0000909832 us-gaap:CommonStockMember 2023-05-07 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-05-07 0000909