$COST
COSTCO WHOLESALE CORP /NEW

2019 Q2 Form 10-Q Financial Statement

#000090983219000013 Filed on June 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $34.74B $32.36B
YoY Change 7.35% 12.13%
Cost Of Revenue $30.23B $28.13B
YoY Change 7.47% 12.66%
Gross Profit $3.731B $4.230B
YoY Change -11.8% 8.74%
Gross Profit Margin 10.74% 13.07%
Selling, General & Admin $3.371B $3.155B
YoY Change 6.85% 8.53%
% of Gross Profit 90.35% 74.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $336.0M $327.0M
YoY Change 2.75% 2.19%
% of Gross Profit 9.01% 7.73%
Operating Expenses $3.371B $3.155B
YoY Change 6.85% 8.53%
Operating Profit $1.122B $1.067B
YoY Change 5.15% 10.23%
Interest Expense $35.00M $37.00M
YoY Change -5.41% 76.19%
% of Operating Profit 3.12% 3.47%
Other Income/Expense, Net $6.000M $5.000M
YoY Change 20.0% 66.67%
Pretax Income $1.123B $1.071B
YoY Change 4.86% 10.98%
Income Tax $207.0M $309.0M
% Of Pretax Income 18.43% 28.85%
Net Earnings $906.0M $750.0M
YoY Change 20.8% 7.14%
Net Earnings / Revenue 2.61% 2.32%
Basic Earnings Per Share $2.06 $1.71
Diluted Earnings Per Share $2.05 $1.70
COMMON SHARES
Basic Shares Outstanding 439.9M shares 438.7M shares
Diluted Shares Outstanding 442.6M shares 441.7M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.167B $7.044B
YoY Change 15.94% 23.04%
Cash & Equivalents $7.013B $5.877B
Short-Term Investments $1.154B $1.167B
Other Short-Term Assets $1.110B $430.0M
YoY Change 158.14% 29.13%
Inventory $11.30B $10.63B
Prepaid Expenses
Receivables $1.704B $1.593B
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.29B $19.69B
YoY Change 13.16% 14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $20.48B $19.18B
YoY Change 6.76% 9.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $992.0M $734.0M
YoY Change 35.15% -12.62%
Total Long-Term Assets $21.47B $19.91B
YoY Change 7.81% 8.36%
TOTAL ASSETS
Total Short-Term Assets $22.29B $19.69B
Total Long-Term Assets $21.47B $19.91B
Total Assets $43.75B $39.61B
YoY Change 10.47% 11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.33B $10.71B
YoY Change 5.85% 13.58%
Accrued Expenses $4.048B $3.738B
YoY Change 8.29% 8.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.699B $119.0M
YoY Change 1327.73% -89.72%
Total Short-Term Liabilities $22.83B $19.41B
YoY Change 17.62% -9.27%
LONG-TERM LIABILITIES
Long-Term Debt $4.799B $6.492B
YoY Change -26.08% 130.13%
Other Long-Term Liabilities $1.301B $1.255B
YoY Change 3.67% 1.95%
Total Long-Term Liabilities $6.100B $7.747B
YoY Change -21.26% 91.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.83B $19.41B
Total Long-Term Liabilities $6.100B $7.747B
Total Liabilities $28.93B $27.16B
YoY Change 6.53% 6.73%
SHAREHOLDERS EQUITY
Retained Earnings $9.496B $7.176B
YoY Change 32.33% 30.28%
Common Stock $6.311B $6.005B
YoY Change 5.1% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.49B $12.14B
YoY Change
Total Liabilities & Shareholders Equity $43.75B $39.61B
YoY Change 10.47% 11.15%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $906.0M $750.0M
YoY Change 20.8% 7.14%
Depreciation, Depletion And Amortization $336.0M $327.0M
YoY Change 2.75% 2.19%
Cash From Operating Activities $2.105B $2.105B
YoY Change 0.0% 31.07%
INVESTING ACTIVITIES
Capital Expenditures $672.0M $585.0M
YoY Change 14.87% 8.33%
Acquisitions
YoY Change
Other Investing Activities -$102.0M -$109.0M
YoY Change -6.42% -359.52%
Cash From Investing Activities -$774.0M -$694.0M
YoY Change 11.53% 39.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.0M -266.0M
YoY Change 49.25% -79.79%
NET CHANGE
Cash From Operating Activities 2.105B 2.105B
Cash From Investing Activities -774.0M -694.0M
Cash From Financing Activities -397.0M -266.0M
Net Change In Cash 934.0M 1.145B
YoY Change -18.43% -650.48%
FREE CASH FLOW
Cash From Operating Activities $2.105B $2.105B
Capital Expenditures $672.0M $585.0M
Free Cash Flow $1.433B $1.520B
YoY Change -5.72% 42.59%

Facts In Submission

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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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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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us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Long Term Debt
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58000000 USD
us-gaap Repayments Of Long Term Debt
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89000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7887000000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9496000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32361000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34740000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q2 us-gaap Revenues
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32361000000 USD
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14183000000 USD
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14820000000 USD
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189.66
us-gaap Revenues
Revenues
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CY2018 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10310000000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
us-gaap Share Based Compensation
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431000000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
93000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
482000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
128000 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
163.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2792000 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
224.00
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6535000 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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2019Q2 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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167.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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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CY2018Q3 us-gaap Short Term Investments
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us-gaap Stock Repurchase Program Expiration Date
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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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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CY2018Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
290000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1337000 shares
CY2019Q2 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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442565000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
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174.30
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us-gaap Treasury Stock Acquired Average Cost Per Share
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215.94
CY2018Q2 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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441383000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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442642000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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438740000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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438576000 shares
CY2019Q2 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
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. Although the Company continues to evaluate the effect to the Company's consolidated financial statements and disclosures, management currently estimates total assets and liabilities will increase by approximately </font><font style="font-family:Arial;font-size:10pt;">$2,500</font><font style="font-family:Arial;font-size:10pt;"> to $</font><font style="font-family:Arial;font-size:10pt;">3,000</font><font style="font-family:Arial;font-size:10pt;"> upon adoption. This estimate could change as the Company continues to progress with implementation and will also fluctuate based on the lease portfolio, discount rates and currency exchange rates as of the adoption date. The adoption is not expected to have a material impact to the Company's 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
FiscalPeriod
<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;">third</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;">May&#160;12, 2019</font><font style="font-family:Arial;font-size:10pt;">, and&#160;</font><font style="font-family:Arial;font-size:10pt;">May&#160;13, 2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the </font><font style="font-family:Arial;font-size:10pt;">first thirty-six weeks</font><font style="font-family:Arial;font-size:10pt;"> of 2019 and 2018 relate to the 36 weeks ended </font><font style="font-family:Arial;font-size:10pt;">May&#160;12, 2019</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">May&#160;13, 2018</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;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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