$COST
COSTCO WHOLESALE CORP /NEW

2014 Q1 Form 10-Q Financial Statement

#000090983214000008 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $26.31B $24.87B
YoY Change 5.77% 8.29%
Cost Of Revenue $23.04B $21.77B
YoY Change 5.87% 8.08%
Gross Profit $3.263B $3.105B
YoY Change 5.09% 9.79%
Gross Profit Margin 12.4% 12.48%
Selling, General & Admin $2.531B $2.361B
YoY Change 7.2% 8.4%
% of Gross Profit 77.57% 76.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0M $217.0M
YoY Change 10.6% 3.83%
% of Gross Profit 7.36% 6.99%
Operating Expenses $2.531B $2.361B
YoY Change 7.2% 8.4%
Operating Profit $724.0M $738.0M
YoY Change -1.9% 14.6%
Interest Expense $26.00M $25.00M
YoY Change 4.0% -7.41%
% of Operating Profit 3.59% 3.39%
Other Income/Expense, Net $5.000M $3.000M
YoY Change 66.67% 50.0%
Pretax Income $728.0M $739.0M
YoY Change -1.49% 17.86%
Income Tax $255.0M $185.0M
% Of Pretax Income 35.03% 25.03%
Net Earnings $463.0M $547.0M
YoY Change -15.36% 38.83%
Net Earnings / Revenue 1.76% 2.2%
Basic Earnings Per Share $1.05 $1.26
Diluted Earnings Per Share $1.05 $1.24
COMMON SHARES
Basic Shares Outstanding 439.8M shares 436.0M shares
Diluted Shares Outstanding 442.8M shares 439.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.482B $5.651B
YoY Change 14.71% -2.32%
Cash & Equivalents $5.130B $4.413B
Short-Term Investments $1.352B $1.238B
Other Short-Term Assets $641.0M $577.0M
YoY Change 11.09% 5.1%
Inventory $8.267B $7.582B
Prepaid Expenses
Receivables $1.244B $1.300B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.63B $15.11B
YoY Change 10.09% 5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $14.35B $13.39B
YoY Change 7.19% 6.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $584.0M $593.0M
YoY Change -1.52% -6.17%
Total Long-Term Assets $14.93B $13.98B
YoY Change 6.82% 6.3%
TOTAL ASSETS
Total Short-Term Assets $16.63B $15.11B
Total Long-Term Assets $14.93B $13.98B
Total Assets $31.57B $29.09B
YoY Change 8.52% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.707B $7.441B
YoY Change 3.57% 17.48%
Accrued Expenses $3.437B $3.186B
YoY Change 7.88% 40.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $64.00M
YoY Change -100.0%
Long-Term Debt Due $1.000M
YoY Change -99.89%
Total Short-Term Liabilities $13.88B $13.05B
YoY Change 6.43% 5.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.985B $4.806B
YoY Change 3.72% 248.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.985B $4.806B
YoY Change 3.72% 248.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.88B $13.05B
Total Long-Term Liabilities $4.985B $4.806B
Total Liabilities $19.86B $18.81B
YoY Change 5.59% 23.08%
SHAREHOLDERS EQUITY
Retained Earnings $6.899B $5.478B
YoY Change 25.94%
Common Stock $4.773B $4.523B
YoY Change 5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.52B $10.11B
YoY Change
Total Liabilities & Shareholders Equity $31.57B $29.09B
YoY Change 8.52% 5.74%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $463.0M $547.0M
YoY Change -15.36% 38.83%
Depreciation, Depletion And Amortization $240.0M $217.0M
YoY Change 10.6% 3.83%
Cash From Operating Activities $713.0M $423.0M
YoY Change 68.56% -27.07%
INVESTING ACTIVITIES
Capital Expenditures $447.0M $455.0M
YoY Change -1.76% 57.44%
Acquisitions
YoY Change
Other Investing Activities $382.0M $455.0M
YoY Change -16.04% 140.74%
Cash From Investing Activities -$65.00M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.0M 114.0M
YoY Change -234.21% -124.84%
NET CHANGE
Cash From Operating Activities 713.0M 423.0M
Cash From Investing Activities -65.00M 0.000
Cash From Financing Activities -153.0M 114.0M
Net Change In Cash 495.0M 537.0M
YoY Change -7.82% 2457.14%
FREE CASH FLOW
Cash From Operating Activities $713.0M $423.0M
Capital Expenditures $447.0M $455.0M
Free Cash Flow $266.0M -$32.00M
YoY Change -931.25% -111.0%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company operates on a </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">52/53</font><font style="font-family:Arial;font-size:10pt;"> week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. References to the </font><font style="font-family:Arial;font-size:10pt;">second</font><font style="font-family:Arial;font-size:10pt;"> quarters of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:10pt;"> relate to the twelve-week fiscal quarters ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;16, 2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;17, 2013</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
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us-gaap Pre Opening Costs
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us-gaap Prior Period Reclassification Adjustment Description
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Stock Options Exercised
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CY2013Q1 us-gaap Profit Loss
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CY2014Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013Q3 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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CY2014Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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CY2013Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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71.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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16000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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39.70
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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40.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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125000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y0M7D
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
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CY2013Q3 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2012Q4 us-gaap Stock Repurchased During Period Shares
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CY2012Q4 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442627000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439812000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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439776000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438868000 shares
CY2014Q1 cost Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
22000000 USD
CY2014Q1 cost Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
22000000 USD
CY2014Q1 cost Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
0 USD
CY2013Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5082000000 USD
CY2014Q1 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5120000000 USD
cost Number Of Warehouses Operated
NumberOfWarehousesOperated
649 warehouse
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-02-16
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
439877548 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
dei Trading Symbol
TradingSymbol
COST

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