AI English summary of an SEC filing — figures as filed
Costco COSTCostco said net sales for the 16-week Q4 ended August 31 increased 8.0% to $84.4 billion, and net sales for the 52-week fiscal year increased 8.1% to $269.9 billion.
Key points
AI summaryCostco said net sales for the 16-week Q4 ended August 31 increased 8.0% to $84.4 billion, and net sales for the 52-week fiscal year increased 8.1% to $269.9 billion.
The company said net income for the 16-week Q4 was $2.610 billion, or $5.87 per diluted share, and net income for the 52-week fiscal year was $8.099 billion, or $18.21 per diluted share. It explained that last year's Q4 results included a net non-recurring tax benefit of $63 million.
Costco disclosed that net cash provided by operating activities for the 52-week fiscal year was $13,335 million, and it spent $5,498 million on additions to property and equipment.
The company said cash and cash equivalents as of August 31, 2025 were $14,161 million. Cash dividend payments for the 52-week fiscal year were $2,183 million, and repurchases of common stock were $903 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Net sales for the 16-week Q4 and 52-week fiscal year
Costco said net sales for the 16-week Q4 ended August 31 increased 8.0% to $84.4 billion, and net sales for the 52-week fiscal year increased 8.1% to $269.9 billion.
Source · Based on the filing body and exhibits
Net income and diluted earnings per share for Q4 and the fiscal year
The company said net income for the 16-week Q4 was $2.610 billion, or $5.87 per diluted share, and net income for the 52-week fiscal year was $8.099 billion, or $18.21 per diluted share. It explained that last year's Q4 results included a net non-recurring tax benefit of $63 million.
Source · Based on the filing body and exhibits
Operating cash flow and capital expenditures for the 52-week fiscal year
Costco disclosed that net cash provided by operating activities for the 52-week fiscal year was $13,335 million, and it spent $5,498 million on additions to property and equipment.
Source · Based on the filing body and exhibits
Cash at year-end and dividend payments and share repurchases
The company said cash and cash equivalents as of August 31, 2025 were $14,161 million. Cash dividend payments for the 52-week fiscal year were $2,183 million, and repurchases of common stock were $903 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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