Costco Wholesale Corp Q2 2025 10-Q Filing
Ticker: COST · Form: 10-Q · Filed: 2025-03-13T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
TL;DR
Costco's Q2 2025 10-Q is in, showing ongoing retail operations and financial details.
AI Summary
Costco Wholesale Corp filed its 10-Q for the period ending February 16, 2025. The filing details financial performance and operational updates for the second quarter of fiscal year 2025. Key figures and business segments are presented, reflecting the company's ongoing retail operations.
Why It Matters
This filing provides investors and analysts with the latest financial performance data for Costco, crucial for understanding the company's current health and future prospects in the retail sector.
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.)
- 443,730,000 — Total Assets (Shows the company's total resources as of the reporting period.)
- 443,126,000 — Total Liabilities (Represents the company's total obligations as of the reporting period.)
Key Players & Entities
- COSTCO WHOLESALE CORP /NEW (company) — Filer
- 0000909832-25-000015 (other) — Accession Number
- 20250216 (date) — Period of Report
- 999 LAKE DRIVE (other) — Business Street Address
- ISSAQUAH (other) — Business City
- WA (other) — Business State
- 98027 (other) — Business Zip Code
- 4253138100 (other) — Business Phone
FAQ
What is the reporting period for this 10-Q filing?
The period of report is February 16, 2025.
What is Costco's primary business classification?
Costco Wholesale Corp is classified under RETAIL-VARIETY STORES [5331].
What is the company's principal executive office address?
The business address is 999 LAKE DRIVE, ISSAQUAH, WA 98027.
How many shares are authorized by Costco?
Costco has 900,000,000 authorized shares.
When was the company formerly known as PRICE/COSTCO INC?
The date of name change from PRICE/COSTCO INC was 19930728.
From the Filing
0000909832-25-000015.txt : 20250313 0000909832-25-000015.hdr.sgml : 20250313 20250312173437 ACCESSION NUMBER: 0000909832-25-000015 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 68 CONFORMED PERIOD OF REPORT: 20250216 FILED AS OF DATE: 20250313 DATE AS OF CHANGE: 20250312 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: 25732987 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-20250216.htm 10-Q cost-20250216 FALSE 2025 Q2 COSTCO WHOLESALE CORP /NEW 0000909832 8/31 0.005 0.005 100,000,000 100,000,000 — — — — 0.005 0.005 900,000,000 900,000,000 443,730,000 443,126,000 443,730,000 443,126,000 1 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares cost:warehouse cost:states xbrli:pure 0000909832 2024-09-02 2025-02-16 0000909832 2025-03-05 0000909832 us-gaap:ProductMember 2024-11-25 2025-02-16 0000909832 us-gaap:ProductMember 2023-11-27 2024-02-18 0000909832 us-gaap:ProductMember 2024-09-02 2025-02-16 0000909832 us-gaap:ProductMember 2023-09-04 2024-02-18 0000909832 us-gaap:MembershipMember 2024-11-25 2025-02-16 0000909832 us-gaap:MembershipMember 2023-11-27 2024-02-18 0000909832 us-gaap:MembershipMember 2024-09-02 2025-02-16 0000909832 us-gaap:MembershipMember 2023-09-04 2024-02-18 0000909832 2024-11-25 2025-02-16 0000909832 2023-11-27 2024-02-18 0000909832 2023-09-04 2024-02-18 0000909832 2025-02-16 0000909832 2024-09-01 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 2024-11-24 0000909832 us-gaap:RetainedEarningsMember 2024-11-25 2025-02-16 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-25 2025-02-16 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-11-25 2025-02-16 0000909832 us-gaap:CommonStockMember 2024-11-25 2025-02-16 0000909832 us-gaap:CommonStockMember 2025-02-16 0000909832 us-gaap:AdditionalPaidInCapitalMember 2025-02-16 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-16 0000909832 us-gaap:RetainedEarningsMember 2025-02-16 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 us-gaap:RetainedEarningsMember 2023-11-27 2024-02-18 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-27 2024-02-18 0000909832 us-gaap:AdditionalPaidInCapitalMember 2023-11-27 2024-02-18 0000909832 us-gaap:CommonStockMember 2023-11-27 2024-02-18 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 2024-02-18 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 2025-02-16 0000909832 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-02 2025-02-16 0000909832 us-gaap:AdditionalPaidInCapitalMember 2024-09-02