Item 5. Other Information
Item 5—Other Information (amounts in whole dollars)
Disclosure pursuant to Section 2019 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Securities Exchange Act of 1934, as amended.
During the first quarter of 2023, we had as cardholders at our subsidiary in Mexico three individuals under a business membership in the name of the Embassy of the Islamic Republic of Iran. Gross revenue in the first quarter of 2023 attributable to the membership was approximately $1,131, and our estimated profit on these transactions was less than $100. The membership was canceled during the second quarter of 2023. The Company does not intend to continue these activities.
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Item 6—Exhibits
The following exhibits are filed as part of this Quarterly Report on Form 10-Q or are incorporated herein by reference.
Incorporated by Reference
Exhibit
Number Exhibit Description Filed
Herewith Form Period
Ending 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
10-Q 5/8/2022 6/2/2022
10.1* Fiscal 2023 Executive Bonus Plan
8-K 11/9/2022
10.2* Extension of the Term of the Executive Employment Agreement effective January 1, 2023, between W. Craig Jelinek and Costco Wholesale Corporation
x
10.3 Ninth Amendment to Citi, N.A. Co-Branded Credit Card Agreement
x
10.4 Tenth Amendment to Citi, N.A. Co-Branded Credit Card Agreement
x
31.1 Rule 13(a) – 14(a) Certifications
x
32.1 Section 1350 Certifications
x
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.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
C OSTCO W HOLESALE C ORPORATION
(Registrant)
December 29, 2022 By /s/ W. C RAIG J ELINEK
Date W. Craig Jelinek
Chief Executive Officer and Director
December 29, 2022 By /s/ R ICHARD A. G ALANTI
Date Richard A. Galanti
Executive Vice President, Chief Financial Officer and Director
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.