$COST
COSTCO WHOLESALE CORP /NEW

2017 Q1 Form 10-Q Financial Statement

#000090983217000004 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $29.77B $28.17B
YoY Change 5.67% 2.61%
Cost Of Revenue $25.93B $24.47B
YoY Change 5.96% 2.39%
Gross Profit $3.839B $3.701B
YoY Change 3.73% 4.05%
Gross Profit Margin 12.9% 13.14%
Selling, General & Admin $2.980B $2.835B
YoY Change 5.11% 6.14%
% of Gross Profit 77.62% 76.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $312.0M $285.0M
YoY Change 9.47% 9.62%
% of Gross Profit 8.13% 7.7%
Operating Expenses $2.980B $2.835B
YoY Change 5.11% 6.14%
Operating Profit $844.0M $856.0M
YoY Change -1.4% -2.39%
Interest Expense $31.00M $31.00M
YoY Change 0.0% 14.81%
% of Operating Profit 3.67% 3.62%
Other Income/Expense, Net $5.000M $3.000M
YoY Change 66.67% 0.0%
Pretax Income $809.0M $841.0M
YoY Change -3.8% -3.33%
Income Tax $288.0M $286.0M
% Of Pretax Income 35.6% 34.01%
Net Earnings $515.0M $546.0M
YoY Change -5.68% -8.7%
Net Earnings / Revenue 1.73% 1.94%
Basic Earnings Per Share $1.17 $1.24
Diluted Earnings Per Share $1.17 $1.24
COMMON SHARES
Basic Shares Outstanding 439.1M shares 439.6M shares
Diluted Shares Outstanding 440.7M shares 441.6M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.965B $4.855B
YoY Change 22.86% -34.86%
Cash & Equivalents $4.744B $3.633B
Short-Term Investments $1.221B $1.222B
Other Short-Term Assets $368.0M $313.0M
YoY Change 17.57% -58.82%
Inventory $9.530B $8.908B
Prepaid Expenses
Receivables $1.597B $1.453B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.46B $15.53B
YoY Change 12.43% -14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $17.34B $16.07B
YoY Change 7.95% 8.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $828.0M $794.0M
YoY Change 4.28% 18.51%
Total Long-Term Assets $18.17B $16.86B
YoY Change 7.78% 11.21%
TOTAL ASSETS
Total Short-Term Assets $17.46B $15.53B
Total Long-Term Assets $18.17B $16.86B
Total Assets $35.63B $32.39B
YoY Change 10.01% -2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.764B $8.222B
YoY Change 6.59% -0.96%
Accrued Expenses $3.690B $3.465B
YoY Change 6.49% -4.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.257B $89.00M
YoY Change 2435.96% -92.58%
Total Short-Term Liabilities $18.86B $15.43B
YoY Change 22.21% -15.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.815B $4.886B
YoY Change -42.39% 27.57%
Other Long-Term Liabilities $1.243B $835.0M
YoY Change 48.86%
Total Long-Term Liabilities $4.058B $5.721B
YoY Change -29.07% 49.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.86B $15.43B
Total Long-Term Liabilities $4.058B $5.721B
Total Liabilities $22.92B $21.15B
YoY Change 8.34% -8.72%
SHAREHOLDERS EQUITY
Retained Earnings $8.140B $7.001B
YoY Change 16.27% 17.92%
Common Stock $5.633B $5.343B
YoY Change 5.43% 5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.44B $11.00B
YoY Change
Total Liabilities & Shareholders Equity $35.63B $32.39B
YoY Change 10.01% -3.61%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $515.0M $546.0M
YoY Change -5.68% -8.7%
Depreciation, Depletion And Amortization $312.0M $285.0M
YoY Change 9.47% 9.62%
Cash From Operating Activities $493.0M $791.0M
YoY Change -37.67% -12.11%
INVESTING ACTIVITIES
Capital Expenditures $516.0M $624.0M
YoY Change -17.31% 1.96%
Acquisitions
YoY Change
Other Investing Activities $119.0M $4.000M
YoY Change 2875.0% -95.29%
Cash From Investing Activities -$397.0M -$620.0M
YoY Change -35.97% 17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M -1.563B
YoY Change -89.44% 489.81%
NET CHANGE
Cash From Operating Activities 493.0M 791.0M
Cash From Investing Activities -397.0M -620.0M
Cash From Financing Activities -165.0M -1.563B
Net Change In Cash -69.00M -1.392B
YoY Change -95.04% -1388.89%
FREE CASH FLOW
Cash From Operating Activities $493.0M $791.0M
Capital Expenditures $516.0M $624.0M
Free Cash Flow -$23.00M $167.0M
YoY Change -113.77% -42.01%

Facts In Submission

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us-gaap Pre Opening Costs
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us-gaap Proceeds From Sale Of Available For Sale Securities
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1200000000 USD
us-gaap Repayments Of Long Term Debt
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CY2016Q1 us-gaap Revenues
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us-gaap Revenues
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
5641000000 USD
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SellingGeneralAndAdministrativeExpense
2980000000 USD
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101000000 USD
us-gaap Share Based Compensation
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322000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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119000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
129.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2017Q1 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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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Share Based Compensation
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CY2016Q1 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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CY2017Q1 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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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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CY2017Q1 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
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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></div><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 Financial Accounting Standards Board (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. Transition is permitted 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 and is in the process of evaluating the impact and method of adoption of the standard and its related amendments. The Company is reviewing current accounting policies, business processes, systems and controls to identify potential differences or changes that would result from applying the new standard. The Company is still evaluating whether or not there will be a material impact on the Company's consolidated financial statements and related disclosures as a result of adopting this standard. </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. While the Company continues to evaluate this standard and the effect on related disclosures, the primary effect of adoption will be to record right-of-use assets and corresponding lease obligations for current operating leases. The adoption is expected to have a material impact on the Company's consolidated balance sheets, but not on results of operations or cash flows.</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, intended to simplify accounting for share-based payment transactions. The guidance will change 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. The Company plans to adopt this guidance at the beginning of its first quarter of fiscal year 2018. Adoption of this guidance will likely be material to the provision for income taxes on the Company&#8217;s consolidated income statements and earnings per share amounts for the change in the recognition of excess tax benefits or deficiencies. Due to the Company's annual vesting and release in its first fiscal quarter, this may create increased volatility in these amounts during that quarter of each fiscal year. Previously these amounts were reflected in equity. Additionally, these amounts will be reflected as an operating activity instead of financing activity in the consolidated statements of cash flows. Adoption of this guidance is </font><font style="font-family:Arial;font-size:10pt;background-color:#ffffff;">not expected to have a material effect on the consolidated balance sheets, statements of cash flows, or related 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. Fiscal 2017 is a 53-week year ending on September&#160;3, 2017. 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;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2016</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;12, 2017</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;14, 2016</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the </font><font style="font-family:Arial;font-size:10pt;">first half</font><font style="font-family:Arial;font-size:10pt;"> of&#160;</font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;">&#160;and&#160;</font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;">&#160;relate to the&#160;</font><font style="font-family:Arial;font-size:10pt;">twenty-four weeks ended</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;">February&#160;12, 2017</font><font style="font-family:Arial;font-size:10pt;">, and&#160;</font><font style="font-family:Arial;font-size:10pt;">February&#160;14, 2016</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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