$COST
COSTCO WHOLESALE CORP /NEW

2016 Q1 Form 10-Q Financial Statement

#000090983216000023 Filed on March 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $28.17B $27.45B
YoY Change 2.61% 4.36%
Cost Of Revenue $24.47B $23.90B
YoY Change 2.39% 3.71%
Gross Profit $3.701B $3.557B
YoY Change 4.05% 9.01%
Gross Profit Margin 13.14% 12.96%
Selling, General & Admin $2.835B $2.671B
YoY Change 6.14% 5.53%
% of Gross Profit 76.6% 75.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $260.0M
YoY Change 9.62% 8.33%
% of Gross Profit 7.7% 7.31%
Operating Expenses $2.835B $2.671B
YoY Change 6.14% 5.53%
Operating Profit $856.0M $877.0M
YoY Change -2.39% 21.13%
Interest Expense $31.00M $27.00M
YoY Change 14.81% 3.85%
% of Operating Profit 3.62% 3.08%
Other Income/Expense, Net $3.000M $3.000M
YoY Change 0.0% -40.0%
Pretax Income $841.0M $870.0M
YoY Change -3.33% 19.51%
Income Tax $286.0M $263.0M
% Of Pretax Income 34.01% 30.23%
Net Earnings $546.0M $598.0M
YoY Change -8.7% 29.16%
Net Earnings / Revenue 1.94% 2.18%
Basic Earnings Per Share $1.24 $1.36
Diluted Earnings Per Share $1.24 $1.35
COMMON SHARES
Basic Shares Outstanding 439.6M shares 440.4M shares
Diluted Shares Outstanding 441.6M shares 442.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.855B $7.453B
YoY Change -34.86% 14.98%
Cash & Equivalents $3.633B $5.866B
Short-Term Investments $1.222B $1.587B
Other Short-Term Assets $313.0M $760.0M
YoY Change -58.82% 18.56%
Inventory $8.908B $8.558B
Prepaid Expenses
Receivables $1.453B $1.287B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.53B $18.06B
YoY Change -14.0% 8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $16.07B $14.87B
YoY Change 8.02% 3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $794.0M $670.0M
YoY Change 18.51% 14.73%
Total Long-Term Assets $16.86B $15.16B
YoY Change 11.21% 1.52%
TOTAL ASSETS
Total Short-Term Assets $15.53B $18.06B
Total Long-Term Assets $16.86B $15.16B
Total Assets $32.39B $33.22B
YoY Change -2.5% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.222B $8.302B
YoY Change -0.96% 7.72%
Accrued Expenses $3.465B $3.624B
YoY Change -4.39% 5.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $89.00M $1.200B
YoY Change -92.58%
Total Short-Term Liabilities $15.43B $18.25B
YoY Change -15.43% 31.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.886B $3.830B
YoY Change 27.57% -23.17%
Other Long-Term Liabilities $835.0M
YoY Change
Total Long-Term Liabilities $5.721B $3.830B
YoY Change 49.37% -23.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.43B $18.25B
Total Long-Term Liabilities $5.721B $3.830B
Total Liabilities $21.15B $23.18B
YoY Change -8.72% 16.71%
SHAREHOLDERS EQUITY
Retained Earnings $7.001B $5.937B
YoY Change 17.92% -13.94%
Common Stock $5.343B $5.066B
YoY Change 5.47% 6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.00B $10.21B
YoY Change
Total Liabilities & Shareholders Equity $32.39B $33.60B
YoY Change -3.61% 6.44%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $546.0M $598.0M
YoY Change -8.7% 29.16%
Depreciation, Depletion And Amortization $285.0M $260.0M
YoY Change 9.62% 8.33%
Cash From Operating Activities $791.0M $900.0M
YoY Change -12.11% 26.23%
INVESTING ACTIVITIES
Capital Expenditures $624.0M $612.0M
YoY Change 1.96% 36.91%
Acquisitions
YoY Change
Other Investing Activities $4.000M $85.00M
YoY Change -95.29% -77.75%
Cash From Investing Activities -$620.0M -$527.0M
YoY Change 17.65% 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 -1.563B -265.0M
YoY Change 489.81% 73.2%
NET CHANGE
Cash From Operating Activities 791.0M 900.0M
Cash From Investing Activities -620.0M -527.0M
Cash From Financing Activities -1.563B -265.0M
Net Change In Cash -1.392B 108.0M
YoY Change -1388.89% -78.18%
FREE CASH FLOW
Cash From Operating Activities $791.0M $900.0M
Capital Expenditures $624.0M $612.0M
Free Cash Flow $167.0M $288.0M
YoY Change -42.01% 8.27%

Facts In Submission

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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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CY2015Q1 us-gaap Profit Loss
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16065000000 USD
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1200000000 USD
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us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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us-gaap Selling General And Administrative Expense
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9233000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2016Q1 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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120.51
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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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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121000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
145000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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3489000000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
642000 shares
CY2016Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
531000 shares
us-gaap Stock Repurchased During Period Shares
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1429000 shares
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110000000 USD
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80000000 USD
us-gaap Stock Repurchased During Period Value
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210000000 USD
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CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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143.21
us-gaap Treasury Stock Acquired Average Cost Per Share
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140.23
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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150.02
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.79
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441457000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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:12px;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 May 2014, the FASB issued new guidance on the recognition of revenue from contracts with customers. The guidance converges the requirements for reporting revenue in addition to 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, 2017. The Company plans to adopt this guidance at the beginning of its first quarter of fiscal year 2019. </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 February 2016, the FASB issued new guidance on accounting for leases, which will require lessees to recognize assets and liabilities on the balance sheet for the rights and obligations created by all leases with terms greater than twelve months. The standard is effective for fiscal years and interim periods within those years beginning after December 15, 2018, with early adoption permitted. </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 is evaluating the impact of these standards 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:12px;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;">2016</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2015</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;14, 2016</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;15, 2015</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:12px;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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