{"id":"clm_867B0F86996D","entity":"costco","predicate":"cash_and_equivalents","value":"14,161,000,000 United States dollar","value_json":{"fy":2025,"accn":"0000909832-25-000101","form":"10-K","filed":"2025-10-08","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2025-08-31","valid_to":"2025-11-23","published":"2025-10-08","recorded":"2026-10-27","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_7042E4F98A54","supersedes":["clm_3E696CF52921","clm_ED2DD5F1B4D6"],"first_seen_at":"2026-10-27T21:50:36.796813+00:00","updated_at":"2026-10-31T21:02:42.684177+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm","tier":"primary","publisher":"SEC EDGAR 10-K FY2025","published_at":"2025-10-08T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-K FY2025, filed 2025-10-08"},"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"}}}