COSTCO WHOLESALE CORP /NEW Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
COSTCO WHOLESALE CORP /NEW (COST) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $133.00 million as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-06-03
- 2026-05-10: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $133.00M.
- 2026-02-15: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $102.00M.
- 2025-11-23: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $124.00M.
- 2025-08-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $119.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-10 | $133.00M 10-Q · filed 2026-06-03 |
| 2026-02-15 | $102.00M 10-Q · filed 2026-03-11 |
| 2025-11-23 | $124.00M 10-Q · filed 2025-12-17 |
| 2025-08-31 | $119.00M 10-K · filed 2025-10-08 |
| 2025-05-11 | $134.00M 10-Q · filed 2025-06-05 |
| 2025-02-16 | $133.00M 10-Q · filed 2025-03-13 |
| 2024-11-24 | $132.00M 10-Q · filed 2024-12-19 |
| 2024-09-01 | $144.00M 10-K · filed 2024-10-09 |
| 2024-05-12 | $134.00M 10-Q · filed 2024-06-06 |
| 2024-02-18 | $136.00M 10-Q · filed 2024-03-13 |
| 2023-11-26 | $120.00M 10-Q · filed 2023-12-20 |
| 2023-09-03 | $111.00M 10-K · filed 2023-10-11 |
| 2023-05-07 | $126.00M 10-Q · filed 2023-06-01 |
| 2023-02-12 | $177.00M 10-Q · filed 2023-03-09 |
| 2022-11-20 | $220.00M 10-Q · filed 2022-12-29 |
| 2022-08-28 | $276.00M 10-K · filed 2022-10-05 |
| 2022-05-08 | $296.00M 10-Q · filed 2022-06-02 |
| 2022-02-13 | $247.00M 10-Q · filed 2022-03-10 |
| 2021-11-21 | $198.00M 10-Q · filed 2021-12-22 |
| 2021-08-29 | $190.00M 10-K · filed 2021-10-06 |
| 2021-05-09 | $219.00M 10-Q · filed 2021-06-03 |
| 2021-02-14 | $206.00M 10-Q · filed 2021-03-10 |
| 2020-11-22 | $199.00M 10-Q · filed 2020-12-16 |
| 2020-08-30 | $172.00M 10-K · filed 2020-10-07 |
| 2020-05-10 | $169.00M 10-Q · filed 2020-06-04 |
| 2020-02-16 | $196.00M 10-Q · filed 2020-03-12 |
| 2019-11-24 | $213.00M 10-Q · filed 2019-12-23 |
| 2019-09-01 | $297.00M 10-K · filed 2019-10-11 |
| 2019-05-12 | $397.00M 10-Q · filed 2019-06-06 |
| 2019-02-17 | $403.00M 10-Q · filed 2019-03-13 |
| 2018-11-25 | $377.00M 10-Q · filed 2018-12-20 |
| 2018-09-02 | $307.00M 10-K · filed 2018-10-26 |
| 2018-05-13 | $207.00M 10-Q · filed 2018-06-07 |
| 2018-02-18 | $188.00M 10-Q · filed 2018-03-15 |
| 2017-11-26 | $177.00M 10-Q · filed 2017-12-21 |
| 2017-09-03 | $185.00M 10-K · filed 2017-10-18 |
| 2017-05-07 | $145.00M 10-Q · filed 2017-06-01 |
| 2017-02-12 | $160.00M 10-Q · filed 2017-03-09 |
| 2016-11-20 | $181.00M 10-Q · filed 2016-12-16 |
| 2016-08-28 | $231.00M 10-K · filed 2016-10-12 |
| 2016-05-08 | $253.00M 10-Q · filed 2016-06-01 |
| 2016-02-14 | $230.00M 10-Q · filed 2016-03-09 |
| 2015-11-22 | $177.00M 10-Q · filed 2015-12-18 |
| 2015-08-30 | $300.00M 10-K · filed 2015-10-14 |
| 2015-05-10 | $303.00M 10-Q · filed 2015-06-04 |
| 2015-02-15 | $292.00M 10-Q · filed 2015-03-11 |
| 2014-11-23 | $286.00M 10-Q · filed 2014-12-18 |
| 2014-08-31 | $148.00M 10-K · filed 2014-10-15 |
| 2014-05-11 | $294.00M 10-Q · filed 2014-06-05 |
| 2014-02-16 | $296.00M 10-Q · filed 2014-03-14 |
| 2013-11-24 | $549.00M 10-Q · filed 2013-12-20 |
| 2013-09-01 | $628.00M 10-K · filed 2013-10-16 |
| 2013-05-12 | $364.00M 10-Q · filed 2013-06-11 |
| 2013-02-17 | $425.00M 10-Q · filed 2013-03-20 |
| 2012-11-25 | $464.00M 10-Q · filed 2012-12-21 |
| 2012-09-02 | $590.00M 10-K · filed 2012-10-19 |
| 2012-05-06 | $785.00M 10-Q · filed 2012-06-06 |
| 2012-02-12 | $956.00M 10-Q · filed 2012-03-15 |
| 2011-11-20 | $1.04B 10-Q · filed 2011-12-16 |
| 2011-08-28 | $890.00M 10-K · filed 2011-10-14 |
| 2011-05-08 | $883.00M 10-Q · filed 2011-06-09 |
| 2011-02-13 | $601.00M 10-Q · filed 2011-03-17 |
| 2010-11-21 | $515.00M 10-Q · filed 2010-12-17 |
| 2010-08-29 | $711.00M 10-K · filed 2010-10-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |