$COST
COSTCO WHOLESALE CORP /NEW

2022 Q1 Form 10-Q Financial Statement

#000090983222000005 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q3
Revenue $51.90B $44.77B $53.38B
YoY Change 15.94% 14.58% 12.39%
Cost Of Revenue $45.52B $39.08B $46.34B
YoY Change 16.48% 14.75% 12.17%
Gross Profit $6.387B $5.691B $7.046B
YoY Change 12.23% 13.46% 13.87%
Gross Profit Margin 12.31% 12.71% 13.2%
Selling, General & Admin $4.575B $4.351B $4.731B
YoY Change 5.15% 16.24% 0.13%
% of Gross Profit 71.63% 76.45% 67.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $436.0M $416.0M $505.0M
YoY Change 4.81% 6.94% 6.77%
% of Gross Profit 6.83% 7.31% 7.17%
Operating Expenses $4.575B $4.351B $4.747B
YoY Change 5.15% 16.24% 0.47%
Operating Profit $1.812B $1.340B $2.299B
YoY Change 35.22% 5.85% 57.14%
Interest Expense $36.00M $40.00M -$36.00M
YoY Change -10.0% 17.65% -271.43%
% of Operating Profit 1.99% 2.99% -1.57%
Other Income/Expense, Net $7.000M $9.000M -$24.00M
YoY Change -22.22% 28.57% -400.0%
Pretax Income $1.801B $1.319B $1.869B
YoY Change 36.54% 3.29% 25.27%
Income Tax $481.0M $348.0M $465.0M
% Of Pretax Income 26.71% 26.38% 24.88%
Net Earnings $1.299B $951.0M $1.389B
YoY Change 36.59% 2.15% 26.62%
Net Earnings / Revenue 2.5% 2.12% 2.6%
Basic Earnings Per Share $2.93 $2.15
Diluted Earnings Per Share $2.92 $2.14 $3.128M
COMMON SHARES
Basic Shares Outstanding 443.6M shares 443.1M shares 441.2M shares
Diluted Shares Outstanding 444.9M shares 444.5M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30B $9.254B $13.31B
YoY Change 32.87% 6.18% 40.88%
Cash & Equivalents $11.82B $8.637B $12.28B
Short-Term Investments $477.0M $617.0M $1.028B
Other Short-Term Assets $1.552B $1.255B $1.023B
YoY Change 23.67% 9.13% -7.92%
Inventory $16.49B $13.87B $12.24B
Prepaid Expenses
Receivables $2.232B $1.934B $1.550B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.57B $26.31B $28.12B
YoY Change 23.78% 10.99% 19.74%
LONG-TERM ASSETS
Property, Plant & Equipment $24.05B $22.53B $21.81B
YoY Change 6.75% 4.89% 4.39%
Goodwill $988.0M
YoY Change 1764.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.621B $3.192B $2.841B
YoY Change 13.44% 218.56% 177.17%
Total Long-Term Assets $30.51B $28.61B $27.44B
YoY Change 6.65% 14.08% 25.19%
TOTAL ASSETS
Total Short-Term Assets $32.57B $26.31B $28.12B
Total Long-Term Assets $30.51B $28.61B $27.44B
Total Assets $63.08B $54.92B $55.56B
YoY Change 14.86% 12.58% 22.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.09B $14.38B $14.17B
YoY Change 18.81% 29.9% 21.35%
Accrued Expenses $1.798B $1.541B $1.393B
YoY Change 16.68% -68.07% -68.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $95.00M $95.00M
YoY Change -100.0% -81.0% -94.41%
Total Short-Term Liabilities $31.55B $26.56B $24.84B
YoY Change 18.75% 17.05% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $6.658B $7.522B $7.514B
YoY Change -11.49% 47.52% 46.64%
Other Long-Term Liabilities $2.311B $2.052B $1.935B
YoY Change 12.62% 32.99% 32.99%
Total Long-Term Liabilities $8.969B $9.574B $9.449B
YoY Change -6.32% 44.14% 43.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.55B $26.56B $24.84B
Total Long-Term Liabilities $8.969B $9.574B $9.449B
Total Liabilities $43.10B $38.79B $36.85B
YoY Change 11.12% 22.04% 23.59%
SHAREHOLDERS EQUITY
Retained Earnings $13.47B $9.766B $12.88B
YoY Change 37.97% -14.21% 25.55%
Common Stock $7.190B $6.847B $6.702B
YoY Change 5.01% 5.18% 4.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.42B $15.65B $18.28B
YoY Change
Total Liabilities & Shareholders Equity $63.08B $54.92B $55.56B
YoY Change 14.86% 12.58% 22.37%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $1.299B $951.0M $1.389B
YoY Change 36.59% 2.15% 26.62%
Depreciation, Depletion And Amortization $436.0M $416.0M $505.0M
YoY Change 4.81% 6.94% 6.77%
Cash From Operating Activities $401.0M $38.00M $4.242B
YoY Change 955.26% -93.86% 85.0%
INVESTING ACTIVITIES
Capital Expenditures -$723.0M -$573.0M -$852.0M
YoY Change 26.18% 5.14% -15.56%
Acquisitions
YoY Change
Other Investing Activities $242.0M $218.0M -$89.00M
YoY Change 11.01% 190.67% -200.0%
Cash From Investing Activities -$481.0M -$355.0M -$941.0M
YoY Change 35.49% -24.47% 2.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -828.0M -4.650B -1.918B
YoY Change -82.19% 234.05% 191700.0%
NET CHANGE
Cash From Operating Activities 401.0M 38.00M 4.242B
Cash From Investing Activities -481.0M -355.0M -941.0M
Cash From Financing Activities -828.0M -4.650B -1.918B
Net Change In Cash -908.0M -4.967B 1.383B
YoY Change -81.72% 299.6% 0.8%
FREE CASH FLOW
Cash From Operating Activities $401.0M $38.00M $4.242B
Capital Expenditures -$723.0M -$573.0M -$852.0M
Free Cash Flow $1.124B $611.0M $5.094B
YoY Change 83.96% -47.51% 54.27%

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CY2022Q1 us-gaap Number Of Stores
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us-gaap Fiscal Period
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2022 is a 52-week year ending on August 28, 2022. References to the second quarter of 2022 and 2021 relate to the 12-week fiscal quarters ended February 13, 2022 and February 14, 2021, respectively. References to the first half of 2022 and 2021 relate to the 24 weeks ended February 13, 2022 and February 14, 2021, respectively.</span></div>
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div>
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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118000000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to our second quarter and first half 2021 condensed consolidated statements of income to conform with current period presentation.</span></div>
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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247000000 USD
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247000000 USD
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CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.70
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0.79
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3132000000 USD
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159000 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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518.73
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Shares
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236000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
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498.00
us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
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308000 shares
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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362.95
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
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361.52
us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2021Q3 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 Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
476.06
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
290.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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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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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3524000 shares
CY2022Q1 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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338.29
CY2022Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2021Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
105000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
100000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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408000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
366000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1299000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
951000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2623000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2117000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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443623000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443134000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443043000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1293000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1360000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1260000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1397000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444916000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444494000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444440000 shares
CY2022Q1 us-gaap Revenues
Revenues
51904000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1812000000 USD
CY2021Q1 us-gaap Revenues
Revenues
44769000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1340000000 USD
us-gaap Revenues
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102267000000 USD
us-gaap Operating Income Loss
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3505000000 USD
us-gaap Revenues
Revenues
87977000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2770000000 USD
CY2021 us-gaap Revenues
Revenues
195929000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
6708000000 USD

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