Lessee, Operating Lease, Liability, Undiscounted Excess Amount of COSTCO WHOLESALE CORP /NEW from 24 Nov 2019 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
COSTCO WHOLESALE CORP /NEW quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 24 Nov 2019 to 31 Aug 2025.
  • COSTCO WHOLESALE CORP /NEW Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Aug 2025 was $923,000,000, a 22% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $923,000,000 +$165,000,000 +22% 31 Aug 2025 10-K 08 Oct 2025 2025 FY
Q3 2024 $758,000,000 +$3,000,000 +0.4% 01 Sep 2024 10-K 09 Oct 2024 2024 FY
Q3 2023 $755,000,000 +$8,000,000 +1.1% 03 Sep 2023 10-K 11 Oct 2023 2023 FY
Q3 2022 $747,000,000 -$44,000,000 -5.6% 28 Aug 2022 10-K 05 Oct 2022 2022 FY
Q3 2021 $791,000,000 +$10,000,000 +1.3% 29 Aug 2021 10-K 06 Oct 2021 2021 FY
Q3 2020 $781,000,000 30 Aug 2020 10-K 07 Oct 2020 2020 FY
Q1 2020 $763,000,000 10 May 2020 10-Q 04 Jun 2020 2020 Q3
Q4 2019 $784,000,000 24 Nov 2019 10-Q 23 Dec 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.