Financial Statements for Costco Wholesale Corporation

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Costco Wholesale Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 weeks ending 2013-02-17	12 weeks ending 2012-11-25	17 weeks ending 2012-09-02	12 weeks ending 2012-05-06	12 weeks ending 2012-02-12
Revenue	24,871.00	23,715.00	32,218.00	22,324.00	22,967.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	24,871.00	23,715.00	32,218.00	22,324.00	22,967.00
Cost of Revenue, Total	21,766.00	20,726.00	28,210.00	19,543.00	20,139.00
Gross Profit	3,105.00	2,989.00	4,008.00	2,781.00	2,828.00
Selling/General/Admin. Expenses, Total	2,367.00	2,350.00	3,059.00	2,157.00	2,184.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	1.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24,133.00	23,076.00	31,269.00	21,701.00	22,323.00
Operating Income	738.00	639.00	949.00	623.00	644.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.00	-	-	-	2.00
Income Before Tax	739.00	646.00	927.00	622.00	627.00
Income After Tax	554.00	421.00	584.00	405.00	412.00
Minority Interest	-7.00	-5.00	-13.00	-19.00	-18.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	547.00	416.00	571.00	386.00	394.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	547.00	416.00	571.00	386.00	394.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	547.00	416.00	571.00	386.00	394.00
Income Available to Common Incl. Extra Items	547.00	416.00	571.00	386.00	394.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	1.00	0.00	0.00
Diluted Weighted Average Shares	439.81	438.64	438.34	439.17	439.47
Diluted EPS Excluding Extraordinary Items	1.24	0.95	1.30	0.88	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.28	0.55	0.00	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.24	0.95	1.30	0.88	0.90

In Millions of USD (except for per share items)	53 weeks ending 2012-09-02	52 weeks ending 2011-08-28	52 weeks ending 2010-08-29	52 weeks ending 2009-08-30
Revenue	99,137.00	88,915.00	77,946.00	71,422.00
Other Revenue, Total	-	-	-	-
Total Revenue	99,137.00	88,915.00	77,946.00	71,422.00
Cost of Revenue, Total	86,823.00	77,739.00	67,995.00	62,335.00
Gross Profit	12,314.00	11,176.00	9,951.00	9,087.00
Selling/General/Admin. Expenses, Total	9,555.00	8,728.00	7,866.00	7,293.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	9.00	8.00	17.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	96,378.00	86,476.00	75,869.00	69,645.00
Operating Income	2,759.00	2,439.00	2,077.00	1,777.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,767.00	2,383.00	2,054.00	1,727.00
Income After Tax	1,767.00	1,542.00	1,323.00	1,099.00
Minority Interest	-58.00	-80.00	-20.00	-13.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,709.00	1,462.00	1,303.00	1,086.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,709.00	1,462.00	1,303.00	1,086.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,709.00	1,462.00	1,303.00	1,086.00
Income Available to Common Incl. Extra Items	1,709.00	1,462.00	1,303.00	1,086.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.00	1.00	1.00	1.00
Diluted Weighted Average Shares	439.37	443.09	445.97	440.45
Diluted EPS Excluding Extraordinary Items	3.89	3.30	2.92	2.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.03	0.89	0.77	0.68
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.89	3.31	2.94	2.49

In Millions of USD (except for per share items)	As of 2013-02-17	As of 2012-11-25	As of 2012-09-02	As of 2012-05-06	As of 2012-02-12
Cash & Equivalents	4,413.00	3,897.00	3,528.00	4,791.00	4,389.00
Short Term Investments	1,238.00	1,679.00	1,326.00	1,185.00	1,396.00
Cash and Short Term Investments	5,651.00	5,576.00	4,854.00	5,976.00	5,785.00
Accounts Receivable - Trade, Net	1,300.00	1,175.00	1,026.00	1,018.00	1,092.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,300.00	1,175.00	1,026.00	1,018.00	1,092.00
Total Inventory	7,582.00	8,152.00	7,096.00	7,044.00	6,934.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	577.00	502.00	550.00	553.00	549.00
Total Current Assets	15,110.00	15,405.00	13,526.00	14,591.00	14,360.00
Property/Plant/Equipment, Total - Gross	20,319.00	20,023.00	19,546.00	19,039.00	18,787.00
Accumulated Depreciation, Total	-6,933.00	-6,772.00	-6,585.00	-6,443.00	-6,268.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	593.00	667.00	653.00	649.00	632.00
Total Assets	29,089.00	29,323.00	27,140.00	27,836.00	27,511.00
Accounts Payable	7,441.00	8,825.00	7,303.00	7,302.00	6,334.00
Accrued Expenses	3,186.00	2,979.00	2,890.00	2,143.00	2,264.00
Notes Payable/Short Term Debt	64.00	12.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	1.00	0.00	900.00
Other Current liabilities, Total	2,354.00	2,319.00	2,066.00	2,921.00	2,911.00
Total Current Liabilities	13,045.00	14,135.00	12,260.00	12,366.00	12,409.00
Long Term Debt	4,806.00	1,366.00	1,381.00	1,373.00	1,380.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,806.00	1,366.00	1,381.00	1,373.00	1,380.00
Total Debt	4,870.00	1,378.00	1,382.00	1,373.00	2,280.00
Deferred Income Tax	955.00	990.00	981.00	914.00	903.00
Minority Interest	171.00	167.00	157.00	598.00	587.00
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	18,977.00	16,658.00	14,779.00	15,251.00	15,279.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	4,521.00	4,391.00	4,369.00	4,653.00	4,585.00
Retained Earnings (Accumulated Deficit)	5,478.00	8,099.00	7,834.00	7,611.00	7,339.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	111.00	173.00	156.00	319.00	306.00
Total Equity	10,112.00	12,665.00	12,361.00	12,585.00	12,232.00
Total Liabilities & Shareholders' Equity	29,089.00	29,323.00	27,140.00	27,836.00	27,511.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	436.34	434.82	432.35	433.24	433.88

In Millions of USD (except for per share items)	As of 2012-09-02	As of 2011-08-28	As of 2010-08-29	As of 2009-08-30
Cash & Equivalents	3,528.00	4,009.00	3,214.00	3,157.00
Short Term Investments	1,326.00	1,604.00	1,535.00	570.00
Cash and Short Term Investments	4,854.00	5,613.00	4,749.00	3,727.00
Accounts Receivable - Trade, Net	734.00	701.00	585.00	583.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,026.00	965.00	884.00	834.00
Total Inventory	7,096.00	6,638.00	5,638.00	5,405.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	550.00	490.00	437.00	371.00
Total Current Assets	13,526.00	13,706.00	11,708.00	10,337.00
Property/Plant/Equipment, Total - Gross	19,546.00	18,368.00	16,360.00	15,323.00
Accumulated Depreciation, Total	-6,585.00	-5,936.00	-5,046.00	-4,423.00
Goodwill, Net	66.00	74.00	71.00	71.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	357.00	322.00
Other Long Term Assets, Total	587.00	549.00	365.00	293.00
Total Assets	27,140.00	26,761.00	23,815.00	21,979.00
Accounts Payable	7,303.00	6,544.00	5,947.00	5,450.00
Accrued Expenses	2,890.00	2,695.00	1,893.00	1,720.00
Notes Payable/Short Term Debt	0.00	0.00	26.00	16.00
Current Port. of LT Debt/Capital Leases	1.00	900.00	0.00	80.00
Other Current liabilities, Total	2,066.00	1,911.00	2,197.00	2,015.00
Total Current Liabilities	12,260.00	12,050.00	10,063.00	9,281.00
Long Term Debt	1,381.00	1,253.00	2,141.00	2,130.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,381.00	1,253.00	2,141.00	2,130.00
Total Debt	1,382.00	2,153.00	2,167.00	2,226.00
Deferred Income Tax	981.00	885.00	681.00	464.00
Minority Interest	157.00	571.00	101.00	80.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	14,779.00	14,759.00	12,986.00	11,955.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	4,369.00	4,516.00	4,115.00	3,811.00
Retained Earnings (Accumulated Deficit)	7,834.00	7,111.00	6,590.00	6,101.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	156.00	373.00	122.00	110.00
Total Equity	12,361.00	12,002.00	10,829.00	10,024.00
Total Liabilities & Shareholders' Equity	27,140.00	26,761.00	23,815.00	21,979.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	432.35	434.27	433.51	435.97

In Millions of USD (except for per share items)	24 weeks ending 2013-02-17	12 weeks ending 2012-11-25	53 weeks ending 2012-09-02	36 weeks ending 2012-05-06
Net Income/Starting Line	975.00	421.00	1,767.00	1,145.00
Depreciation/Depletion	430.00	213.00	908.00	616.00
Amortization	-	-	-	-
Deferred Taxes	33.00	-2.00	-3.00	-7.00
Non-Cash Items	96.00	61.00	205.00	160.00
Changes in Working Capital	-9.00	409.00	180.00	413.00
Cash from Operating Activities	1,525.00	1,102.00	3,057.00	2,327.00
Capital Expenditures	-943.00	-488.00	-1,480.00	-900.00
Other Investing Cash Flow Items, Total	88.00	-367.00	244.00	383.00
Cash from Investing Activities	-855.00	-855.00	-1,236.00	-517.00
Financing Cash Flow Items	-66.00	-90.00	-890.00	11.00
Total Cash Dividends Paid	-3,169.00	-	-446.00	-209.00
Issuance (Retirement) of Stock, Net	-36.00	-36.00	-632.00	-452.00
Issuance (Retirement) of Debt, Net	3,506.00	247.00	-313.00	-361.00
Cash from Financing Activities	235.00	121.00	-2,281.00	-1,011.00
Foreign Exchange Effects	-20.00	1.00	-21.00	-17.00
Net Change in Cash	885.00	369.00	-481.00	782.00
Cash Interest Paid, Supplemental	31.00	31.00	112.00	111.00
Cash Taxes Paid, Supplemental	428.00	118.00	956.00	495.00

In Millions of USD (except for per share items)	53 weeks ending 2012-09-02	52 weeks ending 2011-08-28	52 weeks ending 2010-08-29	52 weeks ending 2009-08-30
Net Income/Starting Line	1,767.00	1,542.00	1,323.00	1,099.00
Depreciation/Depletion	908.00	855.00	795.00	728.00
Amortization	-	-	-	-
Deferred Taxes	-3.00	84.00	7.00	70.00
Non-Cash Items	205.00	185.00	140.00	192.00
Changes in Working Capital	180.00	532.00	515.00	3.00
Cash from Operating Activities	3,057.00	3,198.00	2,780.00	2,092.00
Capital Expenditures	-1,480.00	-1,290.00	-1,055.00	-1,250.00
Other Investing Cash Flow Items, Total	244.00	110.00	-960.00	149.00
Cash from Investing Activities	-1,236.00	-1,180.00	-2,015.00	-1,101.00
Financing Cash Flow Items	-999.00	52.00	48.00	-7.00
Total Cash Dividends Paid	-446.00	-389.00	-338.00	-296.00
Issuance (Retirement) of Stock, Net	-523.00	-400.00	-358.00	0.00
Issuance (Retirement) of Debt, Net	-313.00	-540.00	-71.00	-136.00
Cash from Financing Activities	-2,281.00	-1,277.00	-719.00	-439.00
Foreign Exchange Effects	-21.00	54.00	11.00	-14.00
Net Change in Cash	-481.00	795.00	57.00	538.00
Cash Interest Paid, Supplemental	112.00	111.00	110.00	104.00
Cash Taxes Paid, Supplemental	956.00	742.00	637.00	565.00