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-23.1’ — Consent of Expert or Counsel
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