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Costco Wholesale COST Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Costco Wholesale in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Costco Wholesale’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:43 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000909832-26-000051
| Line item | 36 Weeks Ended / May 10,2026 | 36 Weeks Ended / May 11,2025 |
|---|---|---|
| Tax withholdings on stock-based awards | (361) | (392) |
| Repurchases of common stock | (603) | (623) |
| Cash dividend payments | (1,154) | (1,030) |
| Financing lease payments and other financing activities, net | (57) | (118) |
| Net cash used in financing activities | (2,175) | (2,182) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (13) | (13) |
| Net change in cash and cash equivalents | 4,785 | 3,930 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 14,161 | 9,906 |
Item 1—Financial Statements
FAQ
- What is Costco Wholesale's payments for finance leases?
- Costco Wholesale (COST) reported payments for finance leases of $57M in Q1 2026.
- How has Costco Wholesale's payments for finance leases changed year-over-year?
- Costco Wholesale's payments for finance leases decreased by 51.7% year-over-year, from $118M to $57M.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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