Costco Files Q1 2025 10-Q
Ticker: COST · Form: 10-Q · Filed: 2024-12-19T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, earnings, retail
TL;DR
**COSTCO Q1 2025 10-Q FILED: Check sales & membership trends.**
AI Summary
Costco Wholesale Corp filed its 10-Q for the period ending November 24, 2024. The filing covers the first quarter of fiscal year 2025. Key financial data and operational details for this period are presented, including information related to their product and membership segments.
Why It Matters
This filing provides investors with an update on Costco's financial performance and operational status for the initial quarter of their fiscal year, offering insights into sales and membership trends.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial information.
Key Numbers
- 100,000,000 — Shares Outstanding (Indicates the total number of shares available.)
- 900,000,000 — Authorized Shares (Represents the maximum number of shares the company can issue.)
- 443,942,000 — Common Stock (Represents the value of common stock as of September 1, 2024.)
Key Players & Entities
- COSTCO WHOLESALE CORP /NEW (company) — Filer of the 10-Q
- November 24, 2024 (date) — End of the reporting period
- 999 LAKE DRIVE, ISSAQUAH, WA 98027 (location) — Company's business and mailing address
- 4253138100 (phone_number) — Company's business phone number
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is November 24, 2024, covering the first quarter of fiscal year 2025.
What are the company's business and mailing addresses?
The company's business and mailing addresses are both listed as 999 Lake Drive, Issaquah, WA 98027.
What was the number of shares outstanding as of the reporting period?
The filing indicates 100,000,000 shares outstanding.
What is the SIC code for Costco Wholesale Corp?
The Standard Industrial Classification (SIC) code for Costco Wholesale Corp is 5331, which corresponds to Retail - Variety Stores.
When was the company formerly known as Price/Costco Inc.?
The company was formerly known as Price/Costco Inc. and the date of that name change was July 28, 1993.
From the Filing
0000909832-24-000079.txt : 20241219 0000909832-24-000079.hdr.sgml : 20241219 20241218180953 ACCESSION NUMBER: 0000909832-24-000079 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 20241124 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241218 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: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-20355 FILM NUMBER: 241560507 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-20241124.htm 10-Q cost-20241124 FALSE 2025 Q1 COSTCO WHOLESALE CORP /NEW 0000909832 8/31 0.005 0.005 100,000,000 100,000,000 — — — — 0.005 0.005 900,000,000 900,000,000 443,942,000 443,126,000 443,942,000 443,126,000 1 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares cost:warehouse cost:states xbrli:pure 0000909832 2024-09-02 2024-11-24 0000909832 2024-12-11 0000909832 us-gaap:ProductMember 2024-09-02 2024-11-24 0000909832 us-gaap:ProductMember 2023-09-04 2023-11-26 0000909832 us-gaap:MembershipMember 2024-09-02 2024-11-24 0000909832 us-gaap:MembershipMember 2023-09-04 2023-11-26 0000909832 2023-09-04 2023-11-26 0000909832 2024-11-24 0000909832 2024-09-01 0000909832 us-gaap:CommonStockMember 2024-09-01 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-09-01 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-01 0000909832 us-gaap:RetainedEarningsMember 2024-09-01 0000909832 us-gaap:RetainedEarningsMember 2024-09-02 2024-11-24 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-02 2024-11-24 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-09-02 2024-11-24 0000909832 us-gaap:CommonStockMember 2024-09-02 2024-11-24 0000909832 us-gaap:CommonStockMember 2024-11-24 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-11-24 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-24 0000909832 us-gaap:RetainedEarningsMember 2024-11-24 0000909832 us-gaap:CommonStockMember 2023-09-03 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-09-03 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-03 0000909832 us-gaap:RetainedEarningsMember 2023-09-03 0000909832 2023-09-03 0000909832 us-gaap:RetainedEarningsMember 2023-09-04 2023-11-26 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-04 2023-11-26 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-09-04 2023-11-26 0000909832 us-gaap:CommonStockMember 2023-09-04 2023-11-26 0000909832 us-gaap:CommonStockMember 2023-11-26 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-11-26 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-26 0000909832 us-gaap:RetainedEarningsMember 2023-11-26 0000909832 2023-11-26 0000909832 country:US 2024-11-24 0000909832 country:CA 2024-11-24 0000909832 country:MX 2024-11-24 0000909832 country:JP 2024-11-24 0000909832 country:GB 2024-11-24 0000909832 country:KR 2024-11-24 0000909832 country:AU 2024-11-24 0000909832 country:TW 2024-11-24 0000909832 country:CN 2024-11-24 0000909832 country:ES 2024-11-24 0000909832 country:FR 2024-11-24 0000909832 country:IS 2024-11-24 0000909832 country:NZ 2024-11-24 0000909832 country:SE 2024-11-24 0000909832 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-11-24 0000909832 us-gaap:CertificatesOfDepositMember 2024-11-24 0000909832 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-09-01 0000909832 us-gaap:CertificatesOfDepositMember 2024-09-01 0000909832 us-gaap:FairValueInpu