$COST
COSTCO WHOLESALE CORP /NEW

2014 Q2 Form 10-Q Financial Statement

#000090983214000015 Filed on June 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $25.79B $24.08B
YoY Change 7.1% 7.88%
Cost Of Revenue $22.55B $21.04B
YoY Change 7.21% 7.65%
Gross Profit $3.240B $3.045B
YoY Change 6.4% 9.49%
Gross Profit Margin 12.56% 12.64%
Selling, General & Admin $2.487B $2.313B
YoY Change 7.52% 7.48%
% of Gross Profit 76.76% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $237.0M $221.0M
YoY Change 7.24% 9.41%
% of Gross Profit 7.31% 7.26%
Operating Expenses $2.487B $2.313B
YoY Change 7.52% 7.48%
Operating Profit $737.0M $722.0M
YoY Change 2.08% 15.89%
Interest Expense $25.00M $25.00M
YoY Change 0.0% 31.58%
% of Operating Profit 3.39% 3.46%
Other Income/Expense, Net $3.000M $6.000M
YoY Change -50.0% 50.0%
Pretax Income $724.0M $712.0M
YoY Change 1.69% 14.47%
Income Tax $245.0M $248.0M
% Of Pretax Income 33.84% 34.83%
Net Earnings $473.0M $459.0M
YoY Change 3.05% 18.91%
Net Earnings / Revenue 1.83% 1.91%
Basic Earnings Per Share $1.08 $1.05
Diluted Earnings Per Share $1.07 $1.04
COMMON SHARES
Basic Shares Outstanding 439.4M shares 436.5M shares
Diluted Shares Outstanding 442.7M shares 440.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.275B $6.510B
YoY Change 11.75% 8.94%
Cash & Equivalents $5.736B $5.448B
Short-Term Investments $1.539B $1.062B
Other Short-Term Assets $660.0M $584.0M
YoY Change 13.01% 5.61%
Inventory $8.483B $7.635B
Prepaid Expenses
Receivables $1.115B $1.134B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.53B $15.86B
YoY Change 10.53% 8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $14.58B $13.55B
YoY Change 7.66% 7.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $585.0M $597.0M
YoY Change -2.01% -8.01%
Total Long-Term Assets $15.17B $14.14B
YoY Change 7.25% 6.78%
TOTAL ASSETS
Total Short-Term Assets $17.53B $15.86B
Total Long-Term Assets $15.17B $14.14B
Total Assets $32.70B $30.01B
YoY Change 8.98% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.361B $7.788B
YoY Change 7.36% 6.66%
Accrued Expenses $3.294B $3.057B
YoY Change 7.75% 42.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $14.69B $13.51B
YoY Change 8.72% 9.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.985B $4.887B
YoY Change 2.01% 255.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.985B $4.887B
YoY Change 2.01% 255.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.69B $13.51B
Total Long-Term Liabilities $4.985B $4.887B
Total Liabilities $20.68B $19.36B
YoY Change 6.82% 32.12%
SHAREHOLDERS EQUITY
Retained Earnings $7.051B $5.802B
YoY Change 21.53% -23.77%
Common Stock $4.837B $4.589B
YoY Change 5.4% -1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.82B $10.47B
YoY Change
Total Liabilities & Shareholders Equity $32.70B $30.01B
YoY Change 8.98% 7.8%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $473.0M $459.0M
YoY Change 3.05% 18.91%
Depreciation, Depletion And Amortization $237.0M $221.0M
YoY Change 7.24% 9.41%
Cash From Operating Activities $1.490B $1.349B
YoY Change 10.45% 24.56%
INVESTING ACTIVITIES
Capital Expenditures $405.0M $436.0M
YoY Change -7.11% 62.69%
Acquisitions
YoY Change
Other Investing Activities -$191.0M $175.0M
YoY Change -209.14% -13.79%
Cash From Investing Activities -$596.0M -$261.0M
YoY Change 128.35% 301.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -318.0M -19.00M
YoY Change 1573.68% -96.93%
NET CHANGE
Cash From Operating Activities 1.490B 1.349B
Cash From Investing Activities -596.0M -261.0M
Cash From Financing Activities -318.0M -19.00M
Net Change In Cash 576.0M 1.069B
YoY Change -46.12% 167.92%
FREE CASH FLOW
Cash From Operating Activities $1.490B $1.349B
Capital Expenditures $405.0M $436.0M
Free Cash Flow $1.085B $913.0M
YoY Change 18.84% 12.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In April 2014, the FASB issued guidance that changed the criteria for reporting discontinued operations, as well as requiring new disclosures about discontinued operations and disposals of components of an entity that do not qualify for discontinued operations reporting. This guidance is effective for fiscal years beginning after December&#160;15, 2014, with early adoption permitted for disposals that have not been reported in financial statements previously issued. The Company will adopt this guidance at the beginning of its first quarter of fiscal year 2016. Adoption of this guidance is not expected to have a material impact on the Company&#8217;s consolidated financial statements or disclosures.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the International Accounting Standards Board (IASB) and FASB issued a jointly converged standard on the recognition of revenue from contracts with customers. The issued guidance converges the criteria for reporting revenue, as well as requiring disclosures sufficient to describe the nature, amount, timing, and uncertainty of revenue and cash flows arising from these contracts. Companies can transition to the standard either retrospectively or as a cumulative effective adjustment as of the date of adoption. The new standard is effective for fiscal years, and interim periods within those years, beginning after December&#160;15, 2016. The Company plans to adopt this guidance at the beginning of its first quarter of fiscal year 2018. The Company is evaluating the impact of this standard on its consolidated financial statements and disclosures.</font></div></div>
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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;">third</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;">May&#160;11, 2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;12, 2013</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the first thirty-six weeks of </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> relate to the </font><font style="font-family:Arial;font-size:10pt;">thirty-six weeks ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">May&#160;11, 2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;12, 2013</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
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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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Revenues
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2014Q2 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
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StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
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CY2014Q2 us-gaap Stockholders Equity
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
113.14
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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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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442651000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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440780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439738000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436488000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439446000 shares
CY2014Q2 cost Available For Sale Securities Debt Maturities After Five Years Amortized Cost
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14000000 USD
CY2014Q2 cost Available For Sale Securities Debt Maturities After Five Years Fair Value
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14000000 USD
cost Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
72000000 USD
cost Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.352
cost Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.348
CY2013Q2 cost Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.348
CY2014Q2 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
CY2014Q2 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5115000000 USD
CY2014Q2 cost Number Of Warehouses Operated
NumberOfWarehousesOperated
653 warehouse
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-05-11
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
438295696 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
dei Trading Symbol
TradingSymbol
COST

Files In Submission

Name View Source Status
0000909832-14-000015-index-headers.html Edgar Link pending
0000909832-14-000015-index.html Edgar Link pending
0000909832-14-000015.txt Edgar Link pending
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