Costco Wholesale Corp /Newreason 04 of 4a reason to hold, not a barrierderived 2026-09-11accession 0000909832-26-000051
We opened 16 new warehouses, including two relocations, in the first thirty-six weeks of 2026, and plan to open 13 additional in the remainder of fiscal 2026
We spent $4,228 on capital expenditures and intend to spend approximately $6,500 during fiscal 2026
These expenditures are expected to be financed with cash from operations, cash and cash equivalents, and short-term investments
Cash and cash equivalents and short-term investments were $19,996 at May 10, 2026
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedfour sentences · whole, uncut
the claims it rests on
“We opened 16 new warehouses, including two relocations, in the first thirty-six weeks of 2026, and plan to open 13 additional in the remainder of fiscal 2026”
“We spent $4,228 on capital expenditures and intend to spend approximately $6,500 during fiscal 2026”
“These expenditures are expected to be financed with cash from operations, cash and cash equivalents, and short-term investments”
“Cash and cash equivalents and short-term investments were $19,996 at May 10, 2026”