filings.toolsItem 15. Exhibits, Financial Statement Schedules
17K characters. Original on sec.gov ·
Item 15. Exhibits, Financial Statement Schedules
(a)Documents filed as part of this report are as follows:
1.Financial Statements:
See the listing of Financial Statements included as a part of this Form 10-K in Item 8 of Part II.
2.Financial Statement Schedules:
All schedules have been omitted because the required information is not present or is not present in amounts sufficient to require submission of the schedule, or because the information required is included in the consolidated financial statements, including the notes thereto.
(b)Exhibits: The required exhibits are filed or furnished as part of this Annual Report on Form 10-K or are incorporated herein by reference.
| Incorporated by Reference | ||||||||||||||||||||||||||||||||
| Exhibit Number | Exhibit Description | Filed Herewith | Form | Period Ended | Filing Date | |||||||||||||||||||||||||||
| 3.1 | Articles of Incorporation as amended of Costco Wholesale Corporation | 10-K | 8/28/2022 | 10/5/2022 | ||||||||||||||||||||||||||||
| 3.2 | Bylaws as amended of Costco Wholesale Corporation | 8-K | 9/20/2024 | |||||||||||||||||||||||||||||
| 4.1 | First Supplemental Indenture between Costco Wholesale Corporation and U.S. Bank National Association, as Trustee, dated as of March 20, 2002 (incorporated by reference to Exhibits 4.1 and 4.2 to the Company's Current Report on the Form 8-K filed on March 25, 2002) | 8-K | 3/25/2002 | |||||||||||||||||||||||||||||
| 4.2 | Form of 1.375% Senior Notes due June 20, 2027 | 8-K | 4/17/2020 | |||||||||||||||||||||||||||||
| 4.3 | Form of 1.600% Senior Notes due April 20, 2030 | 8-K | 4/17/2020 | |||||||||||||||||||||||||||||
| 4.4 | Form of 1.750% Senior Notes due April 20, 2032 | 8-K | 4/17/2020 | |||||||||||||||||||||||||||||
| 4.5 | Form of 2.750% Senior Notes due May 18, 2024 | 8-K | 5/16/2017 | |||||||||||||||||||||||||||||
| 4.6 | Form of 3.000% Senior Notes due May 18, 2027 | 8-K | 5/16/2017 | |||||||||||||||||||||||||||||
| 4.7 | Description of Common Stock | 10-K | 8/28/2022 | 10/5/2022 | ||||||||||||||||||||||||||||
| 10.1* | Costco Wholesale Executive Health Plan | 10-K | 9/2/2012 | 10/19/2012 | ||||||||||||||||||||||||||||
| 10.2* | 2019 Incentive Plan | DEF 14 | 12/17/2019 | |||||||||||||||||||||||||||||
| 10.3* | Seventh Restated 2002 Stock Incentive Plan | DEF 14A | 12/19/2014 |
| Incorporated by Reference | ||||||||||||||||||||||||||||||||
| Exhibit Number | Exhibit Description | Filed Herewith | Form | Period Ended | Filing Date | |||||||||||||||||||||||||||
| 31.1 | Rule 13a – 14(a) Certifications | x | ||||||||||||||||||||||||||||||
| 32.1** | Section 1350 Certifications | |||||||||||||||||||||||||||||||
| 97.1 | Costco Wholesale Corporation Incentive Compensation Clawback Policy | 10-K | 9/1/2024 | 10/9/2024 | ||||||||||||||||||||||||||||
| 101.INS | Inline XBRL Instance Document | x | ||||||||||||||||||||||||||||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | x | ||||||||||||||||||||||||||||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | x | ||||||||||||||||||||||||||||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | x | ||||||||||||||||||||||||||||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | x | ||||||||||||||||||||||||||||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | x | ||||||||||||||||||||||||||||||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) | x |
- Management contract, compensatory plan or arrangement. ** Furnished herewith
Certain information in this exhibit has been omitted because it is (i) immaterial and (ii) customarily and actually treated by the registrant as private or confidential.
(c)Financial Statement Schedules—None.
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