$COST
COSTCO WHOLESALE CORP /NEW

2015 Q1 Form 10-Q Financial Statement

#000090983215000003 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $27.45B $26.31B
YoY Change 4.36% 5.77%
Cost Of Revenue $23.90B $23.04B
YoY Change 3.71% 5.87%
Gross Profit $3.557B $3.263B
YoY Change 9.01% 5.09%
Gross Profit Margin 12.96% 12.4%
Selling, General & Admin $2.671B $2.531B
YoY Change 5.53% 7.2%
% of Gross Profit 75.09% 77.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0M $240.0M
YoY Change 8.33% 10.6%
% of Gross Profit 7.31% 7.36%
Operating Expenses $2.671B $2.531B
YoY Change 5.53% 7.2%
Operating Profit $877.0M $724.0M
YoY Change 21.13% -1.9%
Interest Expense $27.00M $26.00M
YoY Change 3.85% 4.0%
% of Operating Profit 3.08% 3.59%
Other Income/Expense, Net $3.000M $5.000M
YoY Change -40.0% 66.67%
Pretax Income $870.0M $728.0M
YoY Change 19.51% -1.49%
Income Tax $263.0M $255.0M
% Of Pretax Income 30.23% 35.03%
Net Earnings $598.0M $463.0M
YoY Change 29.16% -15.36%
Net Earnings / Revenue 2.18% 1.76%
Basic Earnings Per Share $1.36 $1.05
Diluted Earnings Per Share $1.35 $1.05
COMMON SHARES
Basic Shares Outstanding 440.4M shares 439.8M shares
Diluted Shares Outstanding 442.9M shares 442.8M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.453B $6.482B
YoY Change 14.98% 14.71%
Cash & Equivalents $5.866B $5.130B
Short-Term Investments $1.587B $1.352B
Other Short-Term Assets $760.0M $641.0M
YoY Change 18.56% 11.09%
Inventory $8.558B $8.267B
Prepaid Expenses
Receivables $1.287B $1.244B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.06B $16.63B
YoY Change 8.56% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $14.87B $14.35B
YoY Change 3.65% 7.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $670.0M $584.0M
YoY Change 14.73% -1.52%
Total Long-Term Assets $15.16B $14.93B
YoY Change 1.52% 6.82%
TOTAL ASSETS
Total Short-Term Assets $18.06B $16.63B
Total Long-Term Assets $15.16B $14.93B
Total Assets $33.22B $31.57B
YoY Change 5.23% 8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.302B $7.707B
YoY Change 7.72% 3.57%
Accrued Expenses $3.624B $3.437B
YoY Change 5.44% 7.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.200B
YoY Change
Total Short-Term Liabilities $18.25B $13.88B
YoY Change 31.44% 6.43%
LONG-TERM LIABILITIES
Long-Term Debt $3.830B $4.985B
YoY Change -23.17% 3.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.830B $4.985B
YoY Change -23.17% 3.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.25B $13.88B
Total Long-Term Liabilities $3.830B $4.985B
Total Liabilities $23.18B $19.86B
YoY Change 16.71% 5.59%
SHAREHOLDERS EQUITY
Retained Earnings $5.937B $6.899B
YoY Change -13.94% 25.94%
Common Stock $5.066B $4.773B
YoY Change 6.14% 5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.21B $11.52B
YoY Change
Total Liabilities & Shareholders Equity $33.60B $31.57B
YoY Change 6.44% 8.52%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $598.0M $463.0M
YoY Change 29.16% -15.36%
Depreciation, Depletion And Amortization $260.0M $240.0M
YoY Change 8.33% 10.6%
Cash From Operating Activities $900.0M $713.0M
YoY Change 26.23% 68.56%
INVESTING ACTIVITIES
Capital Expenditures $612.0M $447.0M
YoY Change 36.91% -1.76%
Acquisitions
YoY Change
Other Investing Activities $85.00M $382.0M
YoY Change -77.75% -16.04%
Cash From Investing Activities -$527.0M -$65.00M
YoY Change 710.77%
FINANCING ACTIVITIES
Cash Dividend Paid $2.358B
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -265.0M -153.0M
YoY Change 73.2% -234.21%
NET CHANGE
Cash From Operating Activities 900.0M 713.0M
Cash From Investing Activities -527.0M -65.00M
Cash From Financing Activities -265.0M -153.0M
Net Change In Cash 108.0M 495.0M
YoY Change -78.18% -7.82%
FREE CASH FLOW
Cash From Operating Activities $900.0M $713.0M
Capital Expenditures $612.0M $447.0M
Free Cash Flow $288.0M $266.0M
YoY Change 8.27% -931.25%

Facts In Submission

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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;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%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In April 2014, the Financial Accounting Standards Board (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 fiscal year 2016. Adoption 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:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the FASB issued a new standard on the recognition of revenue from contracts with customers. The guidance changed 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 effect 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>
us-gaap Fiscal Period
FiscalPeriod
<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:12px;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;">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;">2015</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> relate to the 12-week fiscal quarters ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;15, 2015</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;16, 2014</font><font style="font-family:Arial;font-size:10pt;">, respectively. </font></div></div>
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:12px;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>

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