$COST
COSTCO WHOLESALE CORP /NEW

2016 Q2 Form 10-Q Financial Statement

#000090983216000028 Filed on June 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $26.77B $26.10B
YoY Change 2.56% 1.19%
Cost Of Revenue $23.16B $22.69B
YoY Change 2.09% 0.59%
Gross Profit $3.607B $3.414B
YoY Change 5.65% 5.37%
Gross Profit Margin 13.47% 13.08%
Selling, General & Admin $2.731B $2.579B
YoY Change 5.89% 3.7%
% of Gross Profit 75.71% 75.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $291.0M $262.0M
YoY Change 11.07% 10.55%
% of Gross Profit 8.07% 7.67%
Operating Expenses $2.731B $2.579B
YoY Change 5.89% 3.7%
Operating Profit $858.0M $821.0M
YoY Change 4.51% 11.4%
Interest Expense $30.00M $31.00M
YoY Change -3.23% 24.0%
% of Operating Profit 3.5% 3.78%
Other Income/Expense, Net $4.000M $2.000M
YoY Change 100.0% -33.33%
Pretax Income $835.0M $799.0M
YoY Change 4.51% 10.36%
Income Tax $286.0M $280.0M
% Of Pretax Income 34.25% 35.04%
Net Earnings $545.0M $516.0M
YoY Change 5.62% 9.09%
Net Earnings / Revenue 2.04% 1.98%
Basic Earnings Per Share $1.24 $1.17
Diluted Earnings Per Share $1.24 $1.17
COMMON SHARES
Basic Shares Outstanding 438.8M shares 440.1M shares
Diluted Shares Outstanding 441.1M shares 443.1M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.021B $6.805B
YoY Change -11.52% -6.46%
Cash & Equivalents $4.884B $5.063B
Short-Term Investments $1.137B $1.742B
Other Short-Term Assets $294.0M $765.0M
YoY Change -61.57% 15.91%
Inventory $8.927B $8.869B
Prepaid Expenses
Receivables $1.300B $1.195B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.54B $17.63B
YoY Change -6.19% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $16.49B $15.08B
YoY Change 9.34% 3.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $840.0M $774.0M
YoY Change 8.53% 32.31%
Total Long-Term Assets $17.33B $15.48B
YoY Change 11.99% 2.02%
TOTAL ASSETS
Total Short-Term Assets $16.54B $17.63B
Total Long-Term Assets $17.33B $15.48B
Total Assets $33.87B $33.11B
YoY Change 2.31% 1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.828B $8.895B
YoY Change -0.75% 6.39%
Accrued Expenses $3.259B $3.445B
YoY Change -5.4% 4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.193B $1.200B
YoY Change -0.58%
Total Short-Term Liabilities $17.00B $16.74B
YoY Change 1.57% 13.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.921B $4.826B
YoY Change -18.75% -3.19%
Other Long-Term Liabilities $1.205B
YoY Change
Total Long-Term Liabilities $5.126B $4.826B
YoY Change 6.22% -3.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.00B $16.74B
Total Long-Term Liabilities $5.126B $4.826B
Total Liabilities $22.13B $22.68B
YoY Change -2.43% 9.66%
SHAREHOLDERS EQUITY
Retained Earnings $7.225B $6.164B
YoY Change 17.21% -12.58%
Common Stock $5.406B $5.149B
YoY Change 4.99% 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.51B $10.59B
YoY Change
Total Liabilities & Shareholders Equity $33.87B $33.49B
YoY Change 1.14% 2.42%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $545.0M $516.0M
YoY Change 5.62% 9.09%
Depreciation, Depletion And Amortization $291.0M $262.0M
YoY Change 11.07% 10.55%
Cash From Operating Activities $1.859B $1.229B
YoY Change 51.26% -17.52%
INVESTING ACTIVITIES
Capital Expenditures $461.0M $421.0M
YoY Change 9.5% 3.95%
Acquisitions
YoY Change
Other Investing Activities $93.00M -$174.0M
YoY Change -153.45% -8.9%
Cash From Investing Activities -$368.0M -$595.0M
YoY Change -38.15% -0.17%
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 -301.0M -1.470B
YoY Change -79.52% 362.26%
NET CHANGE
Cash From Operating Activities 1.859B 1.229B
Cash From Investing Activities -368.0M -595.0M
Cash From Financing Activities -301.0M -1.470B
Net Change In Cash 1.190B -836.0M
YoY Change -242.34% -245.14%
FREE CASH FLOW
Cash From Operating Activities $1.859B $1.229B
Capital Expenditures $461.0M $421.0M
Free Cash Flow $1.398B $808.0M
YoY Change 73.02% -25.53%

Facts In Submission

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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%;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 and requires 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 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. The Company plans to adopt this guidance at the beginning of its first quarter of fiscal year 2020.</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 March 2016, the FASB issued new guidance on stock compensation, which is intended to simplify accounting for share-based payment transactions. The guidance will change several aspects of the accounting for share-based payment award transactions, including accounting for income taxes, forfeitures, and minimum statutory tax withholding requirements. The new standard is effective for fiscal years and interim periods within those years beginning after December 15, 2016, 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
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<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;">third</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;">May&#160;8, 2016</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;10, 2015</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the </font><font style="font-family:Arial;font-size:10pt;">first thirty-six weeks</font><font style="font-family:Arial;font-size:10pt;"> of&#160;</font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;">&#160;and&#160;</font><font style="font-family:Arial;font-size:10pt;">2015</font><font style="font-family:Arial;font-size:10pt;">&#160;relate to the&#160;</font><font style="font-family:Arial;font-size:10pt;">thirty-six weeks ended</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;">May&#160;8, 2016</font><font style="font-family:Arial;font-size:10pt;">, and&#160;</font><font style="font-family:Arial;font-size:10pt;">May&#160;10, 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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