{ "company": { "cik": "0000909832", "ticker": "COST", "name": "COSTCO WHOLESALE CORP /NEW", "sic_code": "5331", "sic_description": "Retail-Variety Stores", "industry": null, "hq": "US", "sec_url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909832&owner=exclude&count=40", "identifiers": [] }, "counts": { "facts": 24426, "filings": 1004, "documents": 0, "metrics": 317, "leadership": 7 }, "statements": [ { "type": "income_statement", "title": "Income Statement", "period_end": "2026-05-10", "rows": [ { "label": "Revenue", "value": 207431000000.0, "value_display": "207,431,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" }, { "label": "Cost of Revenue", "value": 180748000000.0, "value_display": "180,748,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" } ] }, { "type": "balance_sheet", "title": "Balance Sheet", "period_end": "2026-05-10", "rows": [ { "label": "Accounts Receivable, Current", "value": null, "value_display": "\u2014", "accession": null, "accession_url": null }, { "label": "Inventory", "value": 19418000000.0, "value_display": "19,418,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" }, { "label": "Property, Plant & Equipment, Net", "value": 34293000000.0, "value_display": "34,293,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" }, { "label": "Accounts Payable, Current", "value": 22363000000.0, "value_display": "22,363,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" } ] }, { "type": "cash_flow_statement", "title": "Cash Flow Statement", "period_end": "2026-05-10", "rows": [ { "label": "Capital Expenditures", "value": 4228000000.0, "value_display": "4,228,000,000", "accession": "0000909832-26-000051", "accession_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000051/" } ] } ], "metrics": [ { "key": "capex_intensity", "period_end": "2026-05-10", "value": "0.020383", "value_display": "0.0204", "unit": "ratio" }, { "key": "gross_margin", "period_end": "2026-05-10", "value": "0.128636", "value_display": "0.1286", "unit": "ratio" }, { "key": "inventory_turns_sales_basis", "period_end": "2026-05-10", "value": "10.682408", "value_display": "10.6824", "unit": "ratio" }, { "key": "sales_to_ppe", "period_end": "2026-05-10", "value": "6.048785", "value_display": "6.0488", "unit": "ratio" }, { "key": "working_capital_proxy", "period_end": "2026-05-10", "value": "-22363000000.000000", "value_display": "-22,363,000,000", "unit": "USD" } ], "leadership": [ { "name": "George Sarah Catherine", "title": "Executive Vice President", "roles": "Officer", "first_seen": "2026-03-11", "last_seen": "2026-05-15", "net_insider_shares": -3210.65 }, { "name": "Jones Teresa A.", "title": "Executive Vice President", "roles": "Officer", "first_seen": "2026-01-23", "last_seen": "2026-01-28", "net_insider_shares": -4050.0 }, { "name": "RAIKES JEFFREY S", "title": "Director", "roles": "Director", "first_seen": "2026-01-28", "last_seen": "2026-07-14", "net_insider_shares": -36073.0 }, { "name": "DENMAN KENNETH D", "title": "Director", "roles": "Director", "first_seen": "2026-06-25", "last_seen": "2026-06-25", "net_insider_shares": -4425.0 }, { "name": "Frates Caton", "title": "Executive Vice President", "roles": "Officer", "first_seen": "2026-04-01", "last_seen": "2026-04-01", "net_insider_shares": -3500.0 }, { "name": "MILLERCHIP GARY", "title": "Executive Vice President", "roles": "Officer", "first_seen": "2026-03-13", "last_seen": "2026-03-13", "net_insider_shares": -5770.1 }, { "name": "Adamo Claudine", "title": "Executive Vice President", "roles": "Officer", "first_seen": "2026-03-11", "last_seen": "2026-03-11", "net_insider_shares": -3650.0 } ], "stakeholder": { "company": 15, "period_end": "2025-08-31", "orientation_index": -0.3289, "label": "Balanced", "signals": [ { "name": "allocation_balance", "label": "Reinvestment vs. shareholder payout", "value": -0.0949, "score": -0.0949, "weight": 0.4, "inputs": [ { "concept": "PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-08-31", "value": 5498000000.0 }, { "concept": "PaymentsForRepurchaseOfCommonStock", "period_end": "2025-08-31", "value": 903000000.0 }, { "concept": "PaymentsOfDividends", "period_end": "2021-08-29", "value": 5748000000.0 } ], "note": "+1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends)." }, { "name": "capex_intensity", "label": "Capex intensity (local-investment proxy)", "value": 0.02, "score": -0.6005, "weight": 0.25, "inputs": [ { "concept": "PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-08-31", "value": 5498000000.0 }, { "concept": "Revenues", "period_end": "2025-08-31", "value": 275235000000.0 } ], "note": "Proxy for building physical/local capacity. NOT a direct outsourcing measure." }, { "name": "insider_alignment", "label": "Insider alignment (net buy/sell)", "value": -60678.75, "score": -0.5, "weight": 0.15, "inputs": [ { "concept": "sec_form4_net_shares", "period_end": null, "value": -60678.75 } ], "note": "Directional 'skin in the game' signal from insider transactions." } ], "method_version": "1.0", "caveats": "Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice." }, "leadership_analysis": null, "filings": [ { "form_type": "4", "filing_date": "2026-07-14", "accession_number": "0000909832-26-000062", "period_of_report": "2026-07-10", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000062/" }, { "form_type": "8-K", "filing_date": "2026-07-08", "accession_number": "0000909832-26-000060", "period_of_report": "2026-07-07", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000060/" }, { "form_type": "11-K", "filing_date": "2026-06-29", "accession_number": "0000909832-26-000056", "period_of_report": "2025-12-31", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000056/" }, { "form_type": "4", "filing_date": "2026-06-25", "accession_number": "0000909832-26-000053", "period_of_report": "2026-06-23", "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983226000053/" }, { "form_type": "144", "filing_date": "2026-06-23", "accession_number": 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