$COST
COSTCO WHOLESALE CORP /NEW

2017 Q2 Form 10-Q Financial Statement

#000090983217000009 Filed on June 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $28.86B $26.77B
YoY Change 7.81% 2.56%
Cost Of Revenue $24.97B $23.16B
YoY Change 7.81% 2.09%
Gross Profit $3.890B $3.607B
YoY Change 7.85% 5.65%
Gross Profit Margin 13.48% 13.47%
Selling, General & Admin $2.907B $2.731B
YoY Change 6.44% 5.89%
% of Gross Profit 74.73% 75.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0M $291.0M
YoY Change 9.97% 11.07%
% of Gross Profit 8.23% 8.07%
Operating Expenses $2.907B $2.731B
YoY Change 6.44% 5.89%
Operating Profit $968.0M $858.0M
YoY Change 12.82% 4.51%
Interest Expense $21.00M $30.00M
YoY Change -30.0% -3.23%
% of Operating Profit 2.17% 3.5%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% 100.0%
Pretax Income $965.0M $835.0M
YoY Change 15.57% 4.51%
Income Tax $259.0M $286.0M
% Of Pretax Income 26.84% 34.25%
Net Earnings $700.0M $545.0M
YoY Change 28.44% 5.62%
Net Earnings / Revenue 2.43% 2.04%
Basic Earnings Per Share $1.59 $1.24
Diluted Earnings Per Share $1.59 $1.24
COMMON SHARES
Basic Shares Outstanding 438.8M shares 438.8M shares
Diluted Shares Outstanding 441.1M shares 441.1M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.725B $6.021B
YoY Change -4.92% -11.52%
Cash & Equivalents $4.538B $4.884B
Short-Term Investments $1.187B $1.137B
Other Short-Term Assets $333.0M $294.0M
YoY Change 13.27% -61.57%
Inventory $9.736B $8.927B
Prepaid Expenses
Receivables $1.462B $1.300B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.26B $16.54B
YoY Change 4.32% -6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $17.54B $16.49B
YoY Change 6.33% 9.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $840.0M $840.0M
YoY Change 0.0% 8.53%
Total Long-Term Assets $18.38B $17.33B
YoY Change 6.02% 11.99%
TOTAL ASSETS
Total Short-Term Assets $17.26B $16.54B
Total Long-Term Assets $18.38B $17.33B
Total Assets $35.63B $33.87B
YoY Change 5.19% 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.425B $8.828B
YoY Change 6.76% -0.75%
Accrued Expenses $3.437B $3.259B
YoY Change 5.46% -5.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.158B $1.193B
YoY Change -2.93% -0.58%
Total Short-Term Liabilities $21.39B $17.00B
YoY Change 25.85% 1.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.821B $3.921B
YoY Change -28.05% -18.75%
Other Long-Term Liabilities $1.231B $1.205B
YoY Change 2.16%
Total Long-Term Liabilities $4.052B $5.126B
YoY Change -20.95% 6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.39B $17.00B
Total Long-Term Liabilities $4.052B $5.126B
Total Liabilities $25.45B $22.13B
YoY Change 15.01% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings $5.508B $7.225B
YoY Change -23.76% 17.21%
Common Stock $5.711B $5.406B
YoY Change 5.64% 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.898B $11.51B
YoY Change
Total Liabilities & Shareholders Equity $35.63B $33.87B
YoY Change 5.19% 1.14%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $700.0M $545.0M
YoY Change 28.44% 5.62%
Depreciation, Depletion And Amortization $320.0M $291.0M
YoY Change 9.97% 11.07%
Cash From Operating Activities $1.606B $1.859B
YoY Change -13.61% 51.26%
INVESTING ACTIVITIES
Capital Expenditures $540.0M $461.0M
YoY Change 17.14% 9.5%
Acquisitions
YoY Change
Other Investing Activities $42.00M $93.00M
YoY Change -54.84% -153.45%
Cash From Investing Activities -$498.0M -$368.0M
YoY Change 35.33% -38.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.316B -301.0M
YoY Change 337.21% -79.52%
NET CHANGE
Cash From Operating Activities 1.606B 1.859B
Cash From Investing Activities -498.0M -368.0M
Cash From Financing Activities -1.316B -301.0M
Net Change In Cash -208.0M 1.190B
YoY Change -117.48% -242.34%
FREE CASH FLOW
Cash From Operating Activities $1.606B $1.859B
Capital Expenditures $540.0M $461.0M
Free Cash Flow $1.066B $1.398B
YoY Change -23.75% 73.02%

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 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 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 require recording 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 and earnings per share amounts on the Company&#8217;s consolidated income statements for the change in the recognition of excess tax benefits or deficiencies. Due to the Company's annual vesting and release of shares 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>
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us-gaap Use Of Estimates
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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;">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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