$COST
COSTCO WHOLESALE CORP /NEW

2015 Q2 Form 10-Q Financial Statement

#000090983215000008 Filed on June 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $26.10B $25.79B
YoY Change 1.19% 7.1%
Cost Of Revenue $22.69B $22.55B
YoY Change 0.59% 7.21%
Gross Profit $3.414B $3.240B
YoY Change 5.37% 6.4%
Gross Profit Margin 13.08% 12.56%
Selling, General & Admin $2.579B $2.487B
YoY Change 3.7% 7.52%
% of Gross Profit 75.54% 76.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0M $237.0M
YoY Change 10.55% 7.24%
% of Gross Profit 7.67% 7.31%
Operating Expenses $2.579B $2.487B
YoY Change 3.7% 7.52%
Operating Profit $821.0M $737.0M
YoY Change 11.4% 2.08%
Interest Expense $31.00M $25.00M
YoY Change 24.0% 0.0%
% of Operating Profit 3.78% 3.39%
Other Income/Expense, Net $2.000M $3.000M
YoY Change -33.33% -50.0%
Pretax Income $799.0M $724.0M
YoY Change 10.36% 1.69%
Income Tax $280.0M $245.0M
% Of Pretax Income 35.04% 33.84%
Net Earnings $516.0M $473.0M
YoY Change 9.09% 3.05%
Net Earnings / Revenue 1.98% 1.83%
Basic Earnings Per Share $1.17 $1.08
Diluted Earnings Per Share $1.17 $1.07
COMMON SHARES
Basic Shares Outstanding 440.1M shares 439.4M shares
Diluted Shares Outstanding 443.1M shares 442.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.805B $7.275B
YoY Change -6.46% 11.75%
Cash & Equivalents $5.063B $5.736B
Short-Term Investments $1.742B $1.539B
Other Short-Term Assets $765.0M $660.0M
YoY Change 15.91% 13.01%
Inventory $8.869B $8.483B
Prepaid Expenses
Receivables $1.195B $1.115B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.63B $17.53B
YoY Change 0.58% 10.53%
LONG-TERM ASSETS
Property, Plant & Equipment $15.08B $14.58B
YoY Change 3.43% 7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $774.0M $585.0M
YoY Change 32.31% -2.01%
Total Long-Term Assets $15.48B $15.17B
YoY Change 2.02% 7.25%
TOTAL ASSETS
Total Short-Term Assets $17.63B $17.53B
Total Long-Term Assets $15.48B $15.17B
Total Assets $33.11B $32.70B
YoY Change 1.25% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.895B $8.361B
YoY Change 6.39% 7.36%
Accrued Expenses $3.445B $3.294B
YoY Change 4.58% 7.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200B
YoY Change
Total Short-Term Liabilities $16.74B $14.69B
YoY Change 13.95% 8.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.826B $4.985B
YoY Change -3.19% 2.01%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.826B $4.985B
YoY Change -3.19% 2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.74B $14.69B
Total Long-Term Liabilities $4.826B $4.985B
Total Liabilities $22.68B $20.68B
YoY Change 9.66% 6.82%
SHAREHOLDERS EQUITY
Retained Earnings $6.164B $7.051B
YoY Change -12.58% 21.53%
Common Stock $5.149B $4.837B
YoY Change 6.45% 5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.59B $11.82B
YoY Change
Total Liabilities & Shareholders Equity $33.49B $32.70B
YoY Change 2.42% 8.98%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $516.0M $473.0M
YoY Change 9.09% 3.05%
Depreciation, Depletion And Amortization $262.0M $237.0M
YoY Change 10.55% 7.24%
Cash From Operating Activities $1.229B $1.490B
YoY Change -17.52% 10.45%
INVESTING ACTIVITIES
Capital Expenditures $421.0M $405.0M
YoY Change 3.95% -7.11%
Acquisitions
YoY Change
Other Investing Activities -$174.0M -$191.0M
YoY Change -8.9% -209.14%
Cash From Investing Activities -$595.0M -$596.0M
YoY Change -0.17% 128.35%
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 -1.470B -318.0M
YoY Change 362.26% 1573.68%
NET CHANGE
Cash From Operating Activities 1.229B 1.490B
Cash From Investing Activities -595.0M -596.0M
Cash From Financing Activities -1.470B -318.0M
Net Change In Cash -836.0M 576.0M
YoY Change -245.14% -46.12%
FREE CASH FLOW
Cash From Operating Activities $1.229B $1.490B
Capital Expenditures $421.0M $405.0M
Free Cash Flow $808.0M $1.085B
YoY Change -25.53% 18.84%

Facts In Submission

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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 regarding discontinued operations and disposals 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 new guidance 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
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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: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;">third</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;">May&#160;10, 2015</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;11, 2014</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;">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 </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;10, 2015</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;11, 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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