本文是Costco Wholesale Corporation(Costco)的2023财年第一季度10-Q表格报告。主要内容包括:
1. 财务数据:Costco在2023财年第一季度(截至2022年11月20日)的总收入为54,437百万美元,较2022财年同期的50,363百万美元有所增长。净收入为1,364百万美元,较2022财年同期的1,345百万美元有所增长。
2. 资产负债表:截至2022年11月20日,Costco的总资产为66,027百万美元,较2022年8月28日的64,166百万美元有所增长。总负债为44,551百万美元,较2022年8月28日的43,519百万美元有所增长。
3. 股票回购:Costco在2023财年第一季度回购了285,000股普通股,总成本为141百万美元。截至2022年11月20日,Costco剩余的股票回购授权为2,667百万美元。
4. 股票激励计划:Costco的2019年激励计划授权发行最多27,800,000股普通股,包括15,885,000个受限制的股票单位(RSU)。
5. 现金流量:Costco在2023财年第一季度的经营活动产生的现金流量为2,610百万美元,投资活动使用的现金流量为1,057百万美元,融资活动使用的现金流量为863百万美元。
以上是Costco 2023财年第一季度10-Q表格报告的主要内容。
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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF1934For the quarterly period ended November 20,2022orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHA
2、NGE ACT OF1934Commission file number 0-20355Costco Wholesale Corporation(Exact name of registrant as specified in its charter)Washington 91-1223280(State or other jurisdiction ofincorporation or organization)(I.R.S.Employer Identification No.)999 Lake Drive,Issaquah,WA 98027(Address of principal exe
3、cutive offices)(Zip Code)(Registrants telephone number,including area code):(425)313-8100Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading symbol(s)Name of each exchange on which registeredCommon Stock,$.005 Par ValueCOSTThe Nasdaq Global Select MarketIndicate by c
4、heck mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject tosuch filing requirements
5、 for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was
6、 required tosubmit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reportingcompany,or an emerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,”“smaller reportin