COSTCO WHOLESALE CORP /NEW Payments to Acquire Short-term Investments
COSTCO WHOLESALE CORP /NEW (COST) reported Payments to Acquire Short-term Investments of $480.00 million for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for the quarter ending 2025-11-23 was $195.00M, a 21.05% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for the quarter ending 2024-11-24 was $247.00M, a 23.50% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for the quarter ending 2023-11-26 was $200.00M, a 20.95% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for the quarter ending 2022-11-20 was $253.00M, a 1.94% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for fiscal 2025 was $1.03B, a 30.07% decline from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for fiscal 2024 was $1.47B, a 9.37% decline from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for fiscal 2023 was $1.62B, a 44.69% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW payments to acquire short-term investments for fiscal 2022 was $1.12B, a 15.78% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 5 month | Payments to Acquire Short-term Investments 8 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-05-10 | $480.00M 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | $250.00M 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | $195.00M 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | $1.03B 10-K · filed 2025-10-08 | |||
| 2025-05-11 | $573.00M 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | $345.00M 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | $247.00M 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | $1.47B 10-K · filed 2025-10-08 | |||
| 2024-05-12 | $1.01B 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | $719.00M 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | $200.00M 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | $1.62B 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $947.00M 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $396.00M 10-Q · filed 2024-03-13 | |||
| 2022-11-20 | $253.00M 10-Q · filed 2023-12-20 | |||
| 2022-08-28 | $1.12B 10-K · filed 2024-10-09 | |||
| 2022-05-08 | $588.00M 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | $325.00M 10-Q · filed 2023-03-09 | |||
| 2021-11-21 | $258.00M 10-Q · filed 2022-12-29 | |||
| 2021-08-29 | $1.33B 10-K · filed 2023-10-11 | |||
| 2021-05-09 | $802.00M 10-Q · filed 2022-06-02 | |||
| 2021-02-14 | $384.00M 10-Q · filed 2022-03-10 | |||
| 2020-11-22 | $273.00M 10-Q · filed 2021-12-22 | |||
| 2020-08-30 | $1.63B 10-K · filed 2022-10-05 | |||
| 2020-05-10 | $1.03B 10-Q · filed 2021-06-03 | |||
| 2020-02-16 | $636.00M 10-Q · filed 2021-03-10 | |||
| 2019-11-24 | $321.00M 10-Q · filed 2020-12-16 | |||
| 2019-09-01 | $1.09B 10-K · filed 2021-10-06 | |||
| 2019-05-12 | $753.00M 10-Q · filed 2020-06-04 | |||
| 2019-02-17 | $457.00M 10-Q · filed 2020-03-12 | |||
| 2018-11-25 | $316.00M 10-Q · filed 2019-12-23 | |||
| 2018-09-02 | $1.06B 10-K · filed 2020-10-07 | |||
| 2018-05-13 | $679.00M 10-Q · filed 2019-06-06 | |||
| 2018-02-18 | $407.00M 10-Q · filed 2019-03-13 | |||
| 2017-11-26 | $272.00M 10-Q · filed 2018-12-20 | |||
| 2017-09-03 | $1.28B 10-K · filed 2019-10-11 | |||
| 2017-05-07 | $901.00M 10-Q · filed 2018-06-07 | |||
| 2017-02-12 | $625.00M 10-Q · filed 2018-03-15 | |||
| 2016-11-20 | $402.00M 10-Q · filed 2017-12-21 | |||
| 2016-08-28 | $1.43B 10-K · filed 2018-10-26 | |||
| 2016-05-08 | $787.00M 10-Q · filed 2017-06-01 | |||
| 2016-02-14 | $499.00M 10-Q · filed 2017-03-09 | |||
| 2015-11-22 | $197.00M 10-Q · filed 2016-12-16 | |||
| 2015-08-30 | $1.50B 10-K · filed 2017-10-18 | |||
| 2015-05-10 | $1.03B 10-Q · filed 2016-06-01 | |||
| 2015-02-15 | $657.00M 10-Q · filed 2016-03-09 | |||
| 2014-11-23 | $426.00M 10-Q · filed 2015-12-18 | |||
| 2014-08-31 | $2.50B 10-K · filed 2016-10-12 | |||
| 2014-05-11 | $1.86B 10-Q · filed 2015-06-04 | |||
| 2014-02-16 | $1.36B 10-Q · filed 2015-03-11 | |||
| 2013-11-24 | $809.00M 10-Q · filed 2014-12-18 | |||
| 2013-09-01 | $2.57B 10-K · filed 2015-10-14 | |||
| 2013-05-12 | $1.64B 10-Q · filed 2014-06-05 | |||
| 2013-02-17 | $1.12B 10-Q · filed 2014-03-14 | |||
| 2012-11-25 | $856.00M 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | $2.05B 10-K · filed 2014-10-15 | |||
| 2012-05-06 | $1.32B 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | $869.00M 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $498.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | $3.28B 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $2.53B 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $1.88B 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | $719.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | $2.69B 10-K · filed 2012-10-19 | |||
| 2010-05-09 | $1.22B 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $628.00M 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | $334.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | $1.81B 10-K · filed 2011-10-14 | |||
| 2009-05-10 | $1.39B 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | $1.00B 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | $643.00M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | $1.51B 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 |