{"id":"clm_76C0688502EE","entity":"costco","predicate":"cash_and_equivalents","value":"8,384,000,000 United States dollar","value_json":{"fy":2020,"accn":"0000909832-20-000017","form":"10-K","filed":"2020-10-07","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2019-09-01","valid_to":"2019-11-24","published":"2020-10-07","recorded":"2026-10-27","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_4E575FC6B63A","supersedes":["clm_CEB644C0F097","clm_0D892564D82E"],"first_seen_at":"2026-10-27T21:50:36.796813+00:00","updated_at":"2026-10-30T21:58:44.871305+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/909832/000090983220000017/0000909832-20-000017-index.htm","tier":"primary","publisher":"SEC EDGAR 10-K FY2020","published_at":"2020-10-07T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-K FY2020, filed 2020-10-07"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}