$COST
COSTCO WHOLESALE CORP /NEW

2018 Q1 Form 10-Q Financial Statement

#000090983218000002 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $33.00B $29.77B
YoY Change 10.85% 5.67%
Cost Of Revenue $28.73B $25.93B
YoY Change 10.82% 5.96%
Gross Profit $4.262B $3.839B
YoY Change 11.02% 3.73%
Gross Profit Margin 12.92% 12.9%
Selling, General & Admin $3.234B $2.980B
YoY Change 8.52% 5.11%
% of Gross Profit 75.88% 77.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $344.0M $312.0M
YoY Change 10.26% 9.47%
% of Gross Profit 8.07% 8.13%
Operating Expenses $3.234B $2.980B
YoY Change 8.52% 5.11%
Operating Profit $1.016B $844.0M
YoY Change 20.38% -1.4%
Interest Expense $37.00M $31.00M
YoY Change 19.35% 0.0%
% of Operating Profit 3.64% 3.67%
Other Income/Expense, Net $5.000M $5.000M
YoY Change 0.0% 66.67%
Pretax Income $986.0M $809.0M
YoY Change 21.88% -3.8%
Income Tax $273.0M $288.0M
% Of Pretax Income 27.69% 35.6%
Net Earnings $701.0M $515.0M
YoY Change 36.12% -5.68%
Net Earnings / Revenue 2.12% 1.73%
Basic Earnings Per Share $1.60 $1.17
Diluted Earnings Per Share $1.59 $1.17
COMMON SHARES
Basic Shares Outstanding 439.0M shares 439.1M shares
Diluted Shares Outstanding 441.6M shares 440.7M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.830B $5.965B
YoY Change -2.26% 22.86%
Cash & Equivalents $4.781B $4.744B
Short-Term Investments $1.049B $1.221B
Other Short-Term Assets $397.0M $368.0M
YoY Change 7.88% 17.57%
Inventory $10.67B $9.530B
Prepaid Expenses
Receivables $2.001B $1.597B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.90B $17.46B
YoY Change 8.24% 12.43%
LONG-TERM ASSETS
Property, Plant & Equipment $19.05B $17.34B
YoY Change 9.84% 7.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $755.0M $828.0M
YoY Change -8.82% 4.28%
Total Long-Term Assets $19.80B $18.17B
YoY Change 8.99% 7.78%
TOTAL ASSETS
Total Short-Term Assets $18.90B $17.46B
Total Long-Term Assets $19.80B $18.17B
Total Assets $38.70B $35.63B
YoY Change 8.62% 10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.06B $8.764B
YoY Change 14.8% 6.59%
Accrued Expenses $4.020B $3.690B
YoY Change 8.94% 6.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $122.0M $2.257B
YoY Change -94.59% 2435.96%
Total Short-Term Liabilities $18.91B $18.86B
YoY Change 0.28% 22.21%
LONG-TERM LIABILITIES
Long-Term Debt $6.505B $2.815B
YoY Change 131.08% -42.39%
Other Long-Term Liabilities $1.232B $1.243B
YoY Change -0.88% 48.86%
Total Long-Term Liabilities $7.737B $4.058B
YoY Change 90.66% -29.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.91B $18.86B
Total Long-Term Liabilities $7.737B $4.058B
Total Liabilities $26.65B $22.92B
YoY Change 16.28% 8.34%
SHAREHOLDERS EQUITY
Retained Earnings $6.727B $8.140B
YoY Change -17.36% 16.27%
Common Stock $5.924B $5.633B
YoY Change 5.17% 5.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.75B $12.44B
YoY Change
Total Liabilities & Shareholders Equity $38.70B $35.63B
YoY Change 8.62% 10.01%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $701.0M $515.0M
YoY Change 36.12% -5.68%
Depreciation, Depletion And Amortization $344.0M $312.0M
YoY Change 10.26% 9.47%
Cash From Operating Activities $109.0M $493.0M
YoY Change -77.89% -37.67%
INVESTING ACTIVITIES
Capital Expenditures $508.0M $516.0M
YoY Change -1.55% -17.31%
Acquisitions
YoY Change
Other Investing Activities $135.0M $119.0M
YoY Change 13.45% 2875.0%
Cash From Investing Activities -$373.0M -$397.0M
YoY Change -6.05% -35.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0M -165.0M
YoY Change 318.18% -89.44%
NET CHANGE
Cash From Operating Activities 109.0M 493.0M
Cash From Investing Activities -373.0M -397.0M
Cash From Financing Activities -690.0M -165.0M
Net Change In Cash -954.0M -69.00M
YoY Change 1282.61% -95.04%
FREE CASH FLOW
Cash From Operating Activities $109.0M $493.0M
Capital Expenditures $508.0M $516.0M
Free Cash Flow -$399.0M -$23.00M
YoY Change 1634.78% -113.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 cost Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-74000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-02-18
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
438820272 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
dei Trading Symbol
TradingSymbol
COST
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9608000000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10061000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10180000000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10754000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1014000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-897000000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5800000000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5920000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
322000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
348000000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
74000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
216000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
110000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
267000000 USD
CY2017Q1 us-gaap Assets
Assets
35630000000 USD
CY2017Q3 us-gaap Assets
Assets
36347000000 USD
CY2018Q1 us-gaap Assets
Assets
38703000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
17317000000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
18899000000 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
951000000 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
937000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
36000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
35000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
727000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
714000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
188000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
188000000 USD
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
15127000000 USD
CY2018Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
15740000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3379000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4744000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4546000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4781000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1365000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
235000000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
437204000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
438883000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
437204000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
438883000 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
621000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
826000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
841000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1458000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
635000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
845000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
863000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1491000000 USD
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
843000000 USD
CY2018Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
909000000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25927000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
50215000000 USD
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
28733000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
56350000000 USD
CY2017Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
961000000 USD
CY2018Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
1023000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1498000000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1656000000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
312000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
609000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1370000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
344000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
679000000 USD
us-gaap Dividends Cash
DividendsCash
435000000 USD
us-gaap Dividends Cash
DividendsCash
471000000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
198000000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
219000000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
26000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2703000000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2997000000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
106000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000000 USD
CY2017Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
6681000000 USD
CY2018Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7025000000 USD
CY2017Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-29000000 USD
CY2018Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
112000000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
112000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
809000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1655000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
986000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1922000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
273000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
558000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-165000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
39000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
152000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
458000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
661000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1579000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
486000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-45000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
64000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
735000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
802000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-439000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-96000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-272000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-33000000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1530000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2001000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2546000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2707000 shares
CY2017Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
-4000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
22000000 USD
CY2018Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
7000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
29000000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
31000000 USD
us-gaap Interest Expense
InterestExpense
60000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
37000000 USD
us-gaap Interest Expense
InterestExpense
74000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7000000 USD
us-gaap Interest Paid Net
InterestPaidNet
54000000 USD
us-gaap Interest Paid Net
InterestPaidNet
78000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
9834000000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
10671000000 USD
CY2017Q3 us-gaap Land
Land
5690000000 USD
CY2018Q1 us-gaap Land
Land
6129000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
25268000000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
26650000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36347000000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38703000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17495000000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
18913000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
6659000000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
6627000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
86000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
122000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6753000000 USD
CY2018Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6562000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6573000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6505000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
301000000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
299000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-825000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-748000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1052000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1158000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3286000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2115000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
515000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1060000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
701000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1341000000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
515000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1060000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
701000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1341000000 USD
CY2018Q1 us-gaap Number Of Stores
NumberOfStores
747 warehouse
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
844000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1693000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
4111000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1016000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1967000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
272000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
397000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
869000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
755000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
114000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-231000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
150000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
127000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2725000000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3176000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1200000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1232000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
49000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
184000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
198000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
220000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
201000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
216000000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
516000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1183000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2502000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
508000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1328000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
625000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
407000000 USD
CY2017Q1 us-gaap Pre Opening Costs
PreOpeningCosts
15000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
37000000 USD
CY2018Q1 us-gaap Pre Opening Costs
PreOpeningCosts
12000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
29000000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
36000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-37000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
734000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
588000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
34000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
66000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
521000000 USD
us-gaap Profit Loss
ProfitLoss
1076000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
713000000 USD
us-gaap Profit Loss
ProfitLoss
1364000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28341000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29803000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17342000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18161000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19049000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1432000000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2001000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5988000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6727000000 USD
CY2017Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
636000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
1266000000 USD
CY2018Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
716000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
1408000000 USD
CY2017Q1 us-gaap Revenues
Revenues
29766000000 USD
us-gaap Revenues
Revenues
57865000000 USD
CY2017 us-gaap Revenues
Revenues
129025000000 USD
CY2018Q1 us-gaap Revenues
Revenues
32995000000 USD
us-gaap Revenues
Revenues
64804000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29130000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
56599000000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32279000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
63396000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2980000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5920000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3234000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6458000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
111000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
322000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
112000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
346000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
129000 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
137.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3722000 shares
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
156.19
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8199000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7725000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
128.15
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
140.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4067000 shares
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
129.49
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
1233000000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
1049000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-164000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-216000000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
59000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2571000000 USD
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
66000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
188000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
178000000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
411000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1220000 shares
CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
313000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1047000 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
10778000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
11754000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12332000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12712000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11079000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12053000000 USD
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
159.86
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
153.98
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
187.70
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
170.06
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440657000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440568000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441568000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441201000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439127000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438567000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439022000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438494000 shares
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 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. 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.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">While its review is continuing, based on preliminary assessments, the Company believes the guidance will accelerate recognition of cash-card breakage income to reflect the historical pattern of gift card redemption as compared to the current methodology of recognizing income when redemption is considered remote. The Company will also record, on a gross basis, a refund liability and an asset for recovery. Currently, these amounts are recorded as a net refund liability. The Company continues to evaluate various areas such as gross versus net revenue presentation for certain contracts, identification and treatment of performance obligations associated with membership offers, accounting for warranty arrangements, and its adoption methodology. </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 guidance on leases, which will require recognition on the balance sheet for the rights and obligations created by 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 the consolidated statements of income or consolidated statements of cash flows.</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. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> is a 52-week year ending on </font><font style="font-family:Arial;font-size:10pt;">September&#160;2, 2018</font><font style="font-family:Arial;font-size:10pt;">. 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;">2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2017</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;18, 2018</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;12, 2017</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the first half of </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> relate to the twenty-four weeks ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;18, 2018</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">February&#160;12, 2017</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, 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 and events could differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name View Source Status
0000909832-18-000002-index-headers.html Edgar Link pending
0000909832-18-000002-index.html Edgar Link pending
0000909832-18-000002.txt Edgar Link pending
0000909832-18-000002-xbrl.zip Edgar Link pending
cost-20180218.xml Edgar Link completed
cost-20180218.xsd Edgar Link pending
cost-20180218_cal.xml Edgar Link unprocessable
cost-20180218_def.xml Edgar Link unprocessable
cost-20180218_lab.xml Edgar Link unprocessable
cost-20180218_pre.xml Edgar Link unprocessable
cost10q21818.htm Edgar Link pending
costex10110q21818.htm Edgar Link pending
costex31110q21818.htm Edgar Link pending
costex32110q21818.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending