$COST
COSTCO WHOLESALE CORP /NEW

2019 Q1 Form 10-Q Financial Statement

#000090983219000003 Filed on March 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $35.40B $33.00B
YoY Change 7.28% 10.85%
Cost Of Revenue $30.72B $28.73B
YoY Change 6.92% 10.82%
Gross Profit $3.908B $4.262B
YoY Change -8.31% 11.02%
Gross Profit Margin 11.04% 12.92%
Selling, General & Admin $3.464B $3.234B
YoY Change 7.11% 8.52%
% of Gross Profit 88.64% 75.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $352.0M $344.0M
YoY Change 2.33% 10.26%
% of Gross Profit 9.01% 8.07%
Operating Expenses $3.464B $3.234B
YoY Change 7.11% 8.52%
Operating Profit $1.203B $1.016B
YoY Change 18.41% 20.38%
Interest Expense $34.00M $37.00M
YoY Change -8.11% 19.35%
% of Operating Profit 2.83% 3.64%
Other Income/Expense, Net $5.000M $5.000M
YoY Change 0.0% 0.0%
Pretax Income $1.215B $986.0M
YoY Change 23.23% 21.88%
Income Tax $314.0M $273.0M
% Of Pretax Income 25.84% 27.69%
Net Earnings $889.0M $701.0M
YoY Change 26.82% 36.12%
Net Earnings / Revenue 2.51% 2.12%
Basic Earnings Per Share $2.02 $1.60
Diluted Earnings Per Share $2.01 $1.59
COMMON SHARES
Basic Shares Outstanding 440.3M shares 439.0M shares
Diluted Shares Outstanding 442.3M shares 441.6M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.122B $5.830B
YoY Change 22.16% -2.26%
Cash & Equivalents $6.080B $4.781B
Short-Term Investments $1.042B $1.049B
Other Short-Term Assets $1.175B $397.0M
YoY Change 195.97% 7.88%
Inventory $11.36B $10.67B
Prepaid Expenses
Receivables $1.995B $2.001B
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.65B $18.90B
YoY Change 14.55% 8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $20.15B $19.05B
YoY Change 5.75% 9.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.006B $755.0M
YoY Change 33.25% -8.82%
Total Long-Term Assets $21.15B $19.80B
YoY Change 6.8% 8.99%
TOTAL ASSETS
Total Short-Term Assets $21.65B $18.90B
Total Long-Term Assets $21.15B $19.80B
Total Assets $42.80B $38.70B
YoY Change 10.58% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.71B $10.06B
YoY Change 6.46% 14.8%
Accrued Expenses $4.303B $4.020B
YoY Change 7.04% 8.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.698B $122.0M
YoY Change 1291.8% -94.59%
Total Short-Term Liabilities $22.45B $18.91B
YoY Change 18.7% 0.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.794B $6.505B
YoY Change -26.3% 131.08%
Other Long-Term Liabilities $1.372B $1.232B
YoY Change 11.36% -0.88%
Total Long-Term Liabilities $6.166B $7.737B
YoY Change -20.31% 90.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.45B $18.91B
Total Long-Term Liabilities $6.166B $7.737B
Total Liabilities $28.62B $26.65B
YoY Change 7.38% 16.28%
SHAREHOLDERS EQUITY
Retained Earnings $8.916B $6.727B
YoY Change 32.54% -17.36%
Common Stock $6.222B $5.924B
YoY Change 5.03% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.86B $11.75B
YoY Change
Total Liabilities & Shareholders Equity $42.80B $38.70B
YoY Change 10.58% 8.62%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $889.0M $701.0M
YoY Change 26.82% 36.12%
Depreciation, Depletion And Amortization $352.0M $344.0M
YoY Change 2.33% 10.26%
Cash From Operating Activities -$219.0M $109.0M
YoY Change -300.92% -77.89%
INVESTING ACTIVITIES
Capital Expenditures $587.0M $508.0M
YoY Change 15.55% -1.55%
Acquisitions
YoY Change
Other Investing Activities $153.0M $135.0M
YoY Change 13.33% 13.45%
Cash From Investing Activities -$434.0M -$373.0M
YoY Change 16.35% -6.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M -690.0M
YoY Change -92.9% 318.18%
NET CHANGE
Cash From Operating Activities -219.0M 109.0M
Cash From Investing Activities -434.0M -373.0M
Cash From Financing Activities -49.00M -690.0M
Net Change In Cash -702.0M -954.0M
YoY Change -26.42% 1282.61%
FREE CASH FLOW
Cash From Operating Activities -$219.0M $109.0M
Capital Expenditures $587.0M $508.0M
Free Cash Flow -$806.0M -$399.0M
YoY Change 102.01% 1634.78%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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CY2018Q1 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2019Q1 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q1 us-gaap Preferred Stock Shares Issued
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CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2018Q1 us-gaap Profit Loss
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713000000 USD
us-gaap Profit Loss
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1364000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
901000000 USD
us-gaap Profit Loss
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1678000000 USD
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19049000000 USD
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us-gaap Repayments Of Long Term Debt
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89000000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
56000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures 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 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
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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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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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6626000 shares
CY2018Q3 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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CY2018Q3 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
313000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1047000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Shares
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561000 shares
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CY2018Q3 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
187.70
us-gaap Treasury Stock Acquired Average Cost Per Share
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170.06
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
208.72
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
213.08
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441201000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442535000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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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
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 February 2016, the FASB issued ASU 2016-02, which requires recognition on the balance sheet of 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 and utilize the transition option, which allows for a cumulative-effect adjustment in the period of adoption and does not require application of the guidance to comparative periods. The primary effect of adoption will be 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 cash flows. The Company is reviewing current accounting policies and related disclosures, and evaluating changes to business processes, systems and controls to support adoption of the new standard, which includes implementing a new lease accounting system.</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;text-align:justify;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&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;</font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;">&#160;is a 52 week year ending on&#160;</font><font style="font-family:Arial;font-size:10pt;">September&#160;1, 2019</font><font style="font-family:Arial;font-size:10pt;">. References to the&#160;</font><font style="font-family:Arial;font-size:10pt;">second</font><font style="font-family:Arial;font-size:10pt;">&#160;quarter of&#160;</font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;">&#160;and&#160;</font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">&#160;relate to the 12 week fiscal quarters ended&#160;</font><font style="font-family:Arial;font-size:10pt;">February&#160;17, 2019</font><font style="font-family:Arial;font-size:10pt;">, and&#160;</font><font style="font-family:Arial;font-size:10pt;">February&#160;18, 2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the first half of 2019 and 2018 relate to the 24 weeks ended February 17, 2019, and February 18, 2018, 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;text-align:justify;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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