$COST
COSTCO WHOLESALE CORP /NEW

2018 Q2 Form 10-Q Financial Statement

#000090983218000008 Filed on June 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $32.36B $28.86B
YoY Change 12.13% 7.81%
Cost Of Revenue $28.13B $24.97B
YoY Change 12.66% 7.81%
Gross Profit $4.230B $3.890B
YoY Change 8.74% 7.85%
Gross Profit Margin 13.07% 13.48%
Selling, General & Admin $3.155B $2.907B
YoY Change 8.53% 6.44%
% of Gross Profit 74.59% 74.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $327.0M $320.0M
YoY Change 2.19% 9.97%
% of Gross Profit 7.73% 8.23%
Operating Expenses $3.155B $2.907B
YoY Change 8.53% 6.44%
Operating Profit $1.067B $968.0M
YoY Change 10.23% 12.82%
Interest Expense $37.00M $21.00M
YoY Change 76.19% -30.0%
% of Operating Profit 3.47% 2.17%
Other Income/Expense, Net $5.000M $3.000M
YoY Change 66.67% -25.0%
Pretax Income $1.071B $965.0M
YoY Change 10.98% 15.57%
Income Tax $309.0M $259.0M
% Of Pretax Income 28.85% 26.84%
Net Earnings $750.0M $700.0M
YoY Change 7.14% 28.44%
Net Earnings / Revenue 2.32% 2.43%
Basic Earnings Per Share $1.71 $1.59
Diluted Earnings Per Share $1.70 $1.59
COMMON SHARES
Basic Shares Outstanding 438.7M shares 438.8M shares
Diluted Shares Outstanding 441.7M shares 441.1M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.044B $5.725B
YoY Change 23.04% -4.92%
Cash & Equivalents $5.877B $4.538B
Short-Term Investments $1.167B $1.187B
Other Short-Term Assets $430.0M $333.0M
YoY Change 29.13% 13.27%
Inventory $10.63B $9.736B
Prepaid Expenses
Receivables $1.593B $1.462B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.69B $17.26B
YoY Change 14.12% 4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $19.18B $17.54B
YoY Change 9.37% 6.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $734.0M $840.0M
YoY Change -12.62% 0.0%
Total Long-Term Assets $19.91B $18.38B
YoY Change 8.36% 6.02%
TOTAL ASSETS
Total Short-Term Assets $19.69B $17.26B
Total Long-Term Assets $19.91B $18.38B
Total Assets $39.61B $35.63B
YoY Change 11.15% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.71B $9.425B
YoY Change 13.58% 6.76%
Accrued Expenses $3.738B $3.437B
YoY Change 8.76% 5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $119.0M $1.158B
YoY Change -89.72% -2.93%
Total Short-Term Liabilities $19.41B $21.39B
YoY Change -9.27% 25.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.492B $2.821B
YoY Change 130.13% -28.05%
Other Long-Term Liabilities $1.255B $1.231B
YoY Change 1.95% 2.16%
Total Long-Term Liabilities $7.747B $4.052B
YoY Change 91.19% -20.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.41B $21.39B
Total Long-Term Liabilities $7.747B $4.052B
Total Liabilities $27.16B $25.45B
YoY Change 6.73% 15.01%
SHAREHOLDERS EQUITY
Retained Earnings $7.176B $5.508B
YoY Change 30.28% -23.76%
Common Stock $6.005B $5.711B
YoY Change 5.15% 5.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.14B $9.898B
YoY Change
Total Liabilities & Shareholders Equity $39.61B $35.63B
YoY Change 11.15% 5.19%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $750.0M $700.0M
YoY Change 7.14% 28.44%
Depreciation, Depletion And Amortization $327.0M $320.0M
YoY Change 2.19% 9.97%
Cash From Operating Activities $2.105B $1.606B
YoY Change 31.07% -13.61%
INVESTING ACTIVITIES
Capital Expenditures $585.0M $540.0M
YoY Change 8.33% 17.14%
Acquisitions
YoY Change
Other Investing Activities -$109.0M $42.00M
YoY Change -359.52% -54.84%
Cash From Investing Activities -$694.0M -$498.0M
YoY Change 39.36% 35.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -266.0M -1.316B
YoY Change -79.79% 337.21%
NET CHANGE
Cash From Operating Activities 2.105B 1.606B
Cash From Investing Activities -694.0M -498.0M
Cash From Financing Activities -266.0M -1.316B
Net Change In Cash 1.145B -208.0M
YoY Change -650.48% -117.48%
FREE CASH FLOW
Cash From Operating Activities $2.105B $1.606B
Capital Expenditures $585.0M $540.0M
Free Cash Flow $1.520B $1.066B
YoY Change 42.59% -23.75%

Facts In Submission

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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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121000000 USD
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187000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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39000000 USD
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706000000 USD
us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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1593000000 USD
us-gaap Repayments Of Long Term Debt
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1100000000 USD
us-gaap Repayments Of Long Term Debt
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58000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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5988000000 USD
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7176000000 USD
CY2017Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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644000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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1910000000 USD
CY2018Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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737000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
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2145000000 USD
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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204000 shares
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138.42
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
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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7637000 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
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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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233000000 USD
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us-gaap Stock Repurchased During Period Shares
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290000 shares
us-gaap Stock Repurchased During Period Shares
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CY2017Q3 us-gaap Stockholders Equity
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10185000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11079000000 USD
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12447000000 USD
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168.09
us-gaap Treasury Stock Acquired Average Cost Per Share
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156.51
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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189.66
us-gaap Treasury Stock Acquired Average Cost Per Share
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174.30
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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441056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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440745000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441715000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441383000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438817000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438650000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438740000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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438576000 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. 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 2019, using the modified retrospective approach through a cumulative effect adjustment to retained earnings. </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 has substantially completed its assessment of the new standard and it does not believe the impacts to be material to the Company's consolidated financial statements. The Company continues to evaluate the disclosure requirements related to the new 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 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 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;">third</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;">May&#160;13, 2018</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;7, 2017</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the first thirty-six weeks 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 thirty-six weeks ended </font><font style="font-family:Arial;font-size:10pt;">May&#160;13, 2018</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;7, 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>

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