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Costco Wholesale Corp. – ‘10-K’ for 8/28/22 – ‘EX-32.1’

On:  Tuesday, 10/4/22, at 9:59pm ET   ·   As of:  10/5/22   ·   For:  8/28/22   ·   Accession #:  909832-22-21   ·   File #:  0-20355

Previous ‘10-K’:  ‘10-K’ on 10/6/21 for 8/29/21   ·   Next & Latest:  ‘10-K’ on 10/11/23 for 9/3/23   ·   32 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/05/22  Costco Wholesale Corp.            10-K        8/28/22   83:8.4M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.81M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     73K 
 3: EX-4.8      Instrument Defining the Rights of Security Holders  HTML     32K 
 4: EX-21.1     Subsidiaries List                                   HTML     26K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     23K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
13: R1          Cover                                               HTML     87K 
14: R2          Audit Information                                   HTML     28K 
15: R3          Consolidated Statements Of Income                   HTML    106K 
16: R4          Consolidated Statements Of Comprehensive Income     HTML     49K 
17: R5          Consolidated Balance Sheets                         HTML    144K 
18: R6          Consolidated Balance Sheets (Parenthetical)         HTML     40K 
19: R7          Consolidated Statements of Equity                   HTML     89K 
20: R8          Consolidated Statements Of Cash Flows               HTML    115K 
21: R9          Summary of Significant Accounting Policies          HTML    106K 
22: R10         Investments                                         HTML     54K 
23: R11         Fair Value Measurement                              HTML     37K 
24: R12         Debt                                                HTML     50K 
25: R13         Leases                                              HTML     84K 
26: R14         Stockholders' Equity                                HTML     37K 
27: R15         Stock-Based Compensation Plans                      HTML     46K 
28: R16         Income Taxes                                        HTML    105K 
29: R17         Net Income per Common and Common Equivalent Share   HTML     34K 
30: R18         Commitment and Contingencies                        HTML     45K 
31: R19         Segment Reporting                                   HTML     77K 
32: R20         Summary of Significant Accounting Policies          HTML    164K 
                (Policies)                                                       
33: R21         Summary of Significant Accounting Policies          HTML     64K 
                (Tables)                                                         
34: R22         Investments (Tables)                                HTML     54K 
35: R23         Fair Value Measurement (Tables)                     HTML     34K 
36: R24         Debt (Tables)                                       HTML     45K 
37: R25         Leases (Tables)                                     HTML     90K 
38: R26         Stockholders' Equity (Tables)                       HTML     30K 
39: R27         Stock-Based Compensation Plans (Tables)             HTML     42K 
40: R28         Income Taxes (Tables)                               HTML    106K 
41: R29         Net Income per Common and Common Equivalent Share   HTML     33K 
                Net Income per Common and Common Equivalent Share                
                (Tables)                                                         
42: R30         Segment Reporting (Tables)                          HTML     75K 
43: R31         Accounting Policies - Additional Information        HTML     48K 
                (Details)                                                        
44: R32         Accounting Policies - Basis of Presentation         HTML     29K 
                (Details)                                                        
45: R33         Accounting Policies - Cash and Cash Equivalents     HTML     27K 
                (Details)                                                        
46: R34         Accounting Policies - Merchandise Inventories       HTML     37K 
                (Details)                                                        
47: R35         Accounting Policies - Property and Equipment, Net   HTML     53K 
                (Details)                                                        
48: R36         Accounting Policies - Goodwill and Acquired         HTML     42K 
                Intangible Assets (Details)                                      
49: R37         Accounting Policies - Insurance/Self-Insurance      HTML     26K 
                Liabilities (Details)                                            
50: R38         Accounting Policies - Derivatives (Details)         HTML     26K 
51: R39         Accounting Policies - Foreign Currency (Details)    HTML     25K 
52: R40         Accounting Policies - Revenue Recognition           HTML     27K 
                (Details)                                                        
53: R41         Accounting Policies - Retirement Plans (Details)    HTML     27K 
54: R42         Accounting Policies - Stock-Based Compensation      HTML     27K 
                (Details)                                                        
55: R43         Investments - Available for Sale and Held to        HTML     46K 
                Maturity Investments (Details)                                   
56: R44         Investments - Maturities of Available for Sale and  HTML     59K 
                Held to Maturity Securities (Details)                            
57: R45         Fair Value Measurement - Fair Value of Financial    HTML     46K 
                Assets and Financial Liabilities Measured on                     
                Recurring Basis (Details)                                        
58: R46         Debt, Schedule Of Short-Term Debt (Details)         HTML     27K 
59: R47         Debt, Schedule of Long-Term Debt (Details)          HTML     29K 
60: R48         Debt, Carrying Value of Long-Term Debt (Details)    HTML     54K 
61: R49         Debt, Schedule Of Long-Term Debt Maturities         HTML     40K 
                (Details)                                                        
62: R50         Leases, Supplemental Balance Sheet Information      HTML     54K 
                (Details)                                                        
63: R51         Leases, Components of Lease Expense (Details)       HTML     35K 
64: R52         Leases, Supplemental Cash Flow Information          HTML     35K 
                (Details)                                                        
65: R53         Leases, Future Minimum Payments (Details)           HTML     67K 
66: R54         Stockholders' Equity - Additional Information       HTML     33K 
                (Details)                                                        
67: R55         Stockholders' Equity (Stock Repurchased During      HTML     35K 
                Period) (Details)                                                
68: R56         Stock-Based Compensation Plans - Additional         HTML     65K 
                Information (Details)                                            
69: R57         Stock-Based Compensation Plans - Summary of RSU     HTML     47K 
                Transactions (Details)                                           
70: R58         Stock-Based Compensation Plans - Summary of         HTML     27K 
                Stock-Based Compensation Expense (Details)                       
71: R59         Income Taxes (Income Before Income Taxes)           HTML     33K 
                (Details)                                                        
72: R60         Income Taxes (Schedule of Foreign And Domestic      HTML     54K 
                Income Taxes) (Details)                                          
73: R61         Income Taxes (Reconciliation Between Statutory And  HTML     60K 
                Effective Rates) (Details)                                       
74: R62         Income Taxes (Components of Deferred Tax Assets     HTML     67K 
                And Liabilities) (Details)                                       
75: R63         Income Taxes (Gross Unrecognized Tax Benefits)      HTML     39K 
                (Details)                                                        
76: R64         Net Income per Common and Common Equivalent Share   HTML     44K 
                - Schedule of Earnings per Share Effect on Net                   
                Income and Weighted Averegae Number of Dilutive                  
                Potential Common Stock (Details)                                 
77: R65         Segment Reporting Information by Segment (Details)  HTML     65K 
78: R66         Segment Reporting Information by Item Category      HTML     39K 
                (Details)                                                        
81: XML         IDEA XML File -- Filing Summary                      XML    147K 
79: XML         XBRL Instance -- cost-20220828_htm                   XML   1.93M 
80: EXCEL       IDEA Workbook of Financial Reports                  XLSX    146K 
 9: EX-101.CAL  XBRL Calculations -- cost-20220828_cal               XML    207K 
10: EX-101.DEF  XBRL Definitions -- cost-20220828_def                XML    397K 
11: EX-101.LAB  XBRL Labels -- cost-20220828_lab                     XML   1.57M 
12: EX-101.PRE  XBRL Presentations -- cost-20220828_pre              XML    902K 
 8: EX-101.SCH  XBRL Schema -- cost-20220828                         XSD    137K 
82: JSON        XBRL Instance as JSON Data -- MetaLinks              422±   638K 
83: ZIP         XBRL Zipped Folder -- 0000909832-22-000021-xbrl      Zip    524K 


‘EX-32.1’   —   Certification — §906 – SOA’02


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Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Annual Report of Costco Wholesale Corporation (the Company) on Form 10-K for the year ended August 28, 2022, as filed with the Securities and Exchange Commission (the Report), I, W. Craig Jelinek, President, Chief Executive Officer and Director of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ W. CRAIG JELINEK
 Date: October 4, 2022
W. Craig Jelinek 
Chief Executive Officer and Director 
A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.



CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Annual Report of Costco Wholesale Corporation (the Company) on Form 10-K for the year ended August 28, 2022, as filed with the Securities and Exchange Commission (the Report), I, Richard A. Galanti, Executive Vice President, Chief Financial Officer and Director of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ RICHARD A. GALANTI
 Date: October 4, 2022
Richard A. Galanti 
Executive Vice President, Chief Financial Officer and Director 
A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.


Dates Referenced Herein

This ‘10-K’ Filing    Date    Other Filings
Filed as of:10/5/22None on these Dates
Filed on:10/4/22
For Period end:8/28/22
 List all Filings 


8 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/13/24  Costco Wholesale Corp.            10-Q        2/18/24   52:4.2M
 1/19/24  Costco Wholesale Corp.            S-8         1/19/24    4:85K                                    Donnelley … Solutions/FA
12/20/23  Costco Wholesale Corp.            10-Q       11/26/23   53:3.9M
10/11/23  Costco Wholesale Corp.            10-K        9/03/23   82:6.2M
 6/01/23  Costco Wholesale Corp.            S-3ASR      6/01/23    5:499K                                   Donnelley … Solutions/FA
 6/01/23  Costco Wholesale Corp.            10-Q        5/07/23   52:4.7M
 3/09/23  Costco Wholesale Corp.            10-Q        2/12/23   53:4.8M
12/29/22  Costco Wholesale Corp.            10-Q       11/20/22   55:4.2M


24 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/10/22  Costco Wholesale Corp.            10-Q        2/13/22   52:4.6M
12/22/21  Costco Wholesale Corp.            10-Q       11/21/21   52:4.2M
11/10/21  Costco Wholesale Corp.            8-K:5,9    11/08/21   11:141K                                   Donnelley … Solutions/FA
 3/10/21  Costco Wholesale Corp.            10-Q        2/14/21   55:4.8M
12/16/20  Costco Wholesale Corp.            10-Q       11/22/20   56:4.3M
 4/17/20  Costco Wholesale Corp.            8-K:8,9     4/16/20   15:571K                                   Donnelley … Solutions/FA
 1/29/20  Costco Wholesale Corp.            8-K:5,9     1/24/20   11:372K                                   Donnelley … Solutions/FA
12/23/19  Costco Wholesale Corp.            10-Q       11/24/19   61:5.3M
10/11/19  Costco Wholesale Corp.            10-K        9/01/19   73:8.5M
 3/13/19  Costco Wholesale Corp.            10-Q        2/17/19   57:5.2M
12/20/18  Costco Wholesale Corp.            10-Q       11/25/18   53:4M
12/17/18  Costco Wholesale Corp.            DEF 14A     9/02/18    1:1.4M
 3/15/18  Costco Wholesale Corp.            10-Q        2/18/18   53:4.6M
 5/16/17  Costco Wholesale Corp.            8-K:8,9     5/09/17    7:369K                                   Donnelley … Solutions/FA
12/16/16  Costco Wholesale Corp.            10-Q       11/20/16   54:4.2M
10/12/16  Costco Wholesale Corp.            10-K        8/28/16   78:8.7M
 3/09/16  Costco Wholesale Corp.            10-Q        2/14/16   53:4.8M
12/18/15  Costco Wholesale Corp.            10-Q       11/22/15   56:4.2M
 8/31/15  Costco Wholesale Corp.            10-Q/A      5/10/15    3:1.8M
12/19/14  Costco Wholesale Corp.            DEF 14A     8/31/14    1:1.7M
10/16/13  Costco Wholesale Corp./New        10-K        9/01/13   86:13M                                    Workiva Inc.
10/19/12  Costco Wholesale Corp./New        10-K        9/02/12   87:9.7M                                   Donnelley … Solutions/FA
 3/25/02  Costco Wholesale Corp./New        8-K:5,7     3/20/02    7:339K                                   Heller Ehrman LLP
12/13/99  Costco Wholesale Corp./New        DEF 14A     1/27/00    1:81K                                    Donnelley … Solutions/FA
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