$COST
COSTCO WHOLESALE CORP /NEW

2022 Q2 Form 10-Q Financial Statement

#000090983222000014 Filed on June 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $52.60B $62.68B $45.28B
YoY Change 16.16% 17.41% 21.5%
Cost Of Revenue $46.36B $54.73B $39.42B
YoY Change 17.61% 18.12% 22.22%
Gross Profit $6.241B $7.942B $5.862B
YoY Change 6.47% 12.72% 16.84%
Gross Profit Margin 11.87% 12.67% 12.95%
Selling, General & Admin $4.450B $5.583B $4.199B
YoY Change 5.98% 18.01% 9.63%
% of Gross Profit 71.3% 70.3% 71.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $438.0M $559.0M $402.0M
YoY Change 8.96% 10.69% 5.24%
% of Gross Profit 7.02% 7.04% 6.86%
Operating Expenses $4.450B $5.583B $4.199B
YoY Change 5.98% 17.61% 9.63%
Operating Profit $1.791B $2.359B $1.663B
YoY Change 7.7% 2.61% 41.05%
Interest Expense $35.00M $3.000M $40.00M
YoY Change -12.5% -108.33% 8.11%
% of Operating Profit 1.95% 0.13% 2.41%
Other Income/Expense, Net $9.000M $13.00M $13.00M
YoY Change -30.77% -154.17% 116.67%
Pretax Income $1.827B $2.291B $1.650B
YoY Change 10.73% 22.58% 41.87%
Income Tax $455.0M $597.0M $417.0M
% Of Pretax Income 24.9% 26.06% 25.27%
Net Earnings $1.353B $1.670B $1.220B
YoY Change 10.9% 20.23% 45.58%
Net Earnings / Revenue 2.57% 2.66% 2.69%
Basic Earnings Per Share $3.05 $2.75
Diluted Earnings Per Share $3.04 $3.758M $2.75
COMMON SHARES
Basic Shares Outstanding 443.7M shares 441.8M shares 443.0M shares
Diluted Shares Outstanding 444.9M shares 444.1M shares

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.83B $12.18B $11.13B
YoY Change 6.34% -8.49% -5.5%
Cash & Equivalents $11.19B $11.26B $10.23B
Short-Term Investments $638.0M $917.0M $900.0M
Other Short-Term Assets $1.563B $1.312B $1.220B
YoY Change 28.11% 28.25% 26.69%
Inventory $17.62B $14.22B $13.98B
Prepaid Expenses
Receivables $1.991B $1.803B $1.595B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.01B $29.51B $27.92B
YoY Change 18.24% 4.93% 10.54%
LONG-TERM ASSETS
Property, Plant & Equipment $24.14B $23.49B $23.18B
YoY Change 4.17% 7.73% 7.66%
Goodwill $996.0M
YoY Change 0.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.970B $3.381B $3.306B
YoY Change 20.08% 19.01% 50.14%
Total Long-Term Assets $30.84B $29.76B $29.36B
YoY Change 5.06% 8.48% 10.88%
TOTAL ASSETS
Total Short-Term Assets $33.01B $29.51B $27.92B
Total Long-Term Assets $30.84B $29.76B $29.36B
Total Assets $63.85B $59.27B $57.27B
YoY Change 11.49% 6.68% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.65B $16.28B $15.54B
YoY Change 13.6% 14.86% 43.7%
Accrued Expenses $1.828B $1.671B $1.617B
YoY Change 13.05% 19.96% -66.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $799.0M $92.00M
YoY Change -16.3% 741.05% -93.85%
Total Short-Term Liabilities $31.85B $29.44B $27.98B
YoY Change 13.81% 18.5% 22.84%
LONG-TERM LIABILITIES
Long-Term Debt $6.507B $6.692B $7.495B
YoY Change -13.18% -10.94% -1.36%
Other Long-Term Liabilities $2.535B $2.415B $2.182B
YoY Change 16.18% 24.81% 34.94%
Total Long-Term Liabilities $9.042B $9.107B $9.677B
YoY Change -6.56% -3.62% 5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.85B $29.44B $27.98B
Total Long-Term Liabilities $9.042B $9.107B $9.677B
Total Liabilities $43.34B $41.19B $40.30B
YoY Change 7.54% 11.77% 16.71%
SHAREHOLDERS EQUITY
Retained Earnings $14.29B $11.67B $10.47B
YoY Change 36.58% -9.42% -11.92%
Common Stock $7.276B $7.035B $6.925B
YoY Change 5.07% 4.97% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.97B $17.56B $16.48B
YoY Change
Total Liabilities & Shareholders Equity $63.85B $59.27B $57.27B
YoY Change 11.49% 6.68% 10.71%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $1.353B $1.670B $1.220B
YoY Change 10.9% 20.23% 45.58%
Depreciation, Depletion And Amortization $438.0M $559.0M $402.0M
YoY Change 8.96% 10.69% 5.24%
Cash From Operating Activities $1.227B $2.940B $3.333B
YoY Change -63.19% -30.69% 75.61%
INVESTING ACTIVITIES
Capital Expenditures -$854.0M -$1.094B -$1.028B
YoY Change -16.93% 28.4% 47.28%
Acquisitions
YoY Change
Other Investing Activities -$181.0M -$61.00M -$315.0M
YoY Change -42.54% -31.46% -72.66%
Cash From Investing Activities -$1.035B -$1.155B -$1.343B
YoY Change -22.93% 22.74% -27.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -676.0M -719.0M -419.0M
YoY Change 61.34% -62.51% -113.97%
NET CHANGE
Cash From Operating Activities 1.227B 2.940B 3.333B
Cash From Investing Activities -1.035B -1.155B -1.343B
Cash From Financing Activities -676.0M -719.0M -419.0M
Net Change In Cash -484.0M 1.066B 1.571B
YoY Change -130.81% -22.92% -48.44%
FREE CASH FLOW
Cash From Operating Activities $1.227B $2.940B $3.333B
Capital Expenditures -$854.0M -$1.094B -$1.028B
Free Cash Flow $2.081B $4.034B $4.361B
YoY Change -52.28% -20.81% 67.99%

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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 third quarter of 2022 and 2021 relate to the 12-week fiscal quarters ended May 8, 2022 and May 9, 2021, respectively. References to the first thirty-six weeks of 2022 and 2021 relate to the 36 weeks ended May 8, 2022 and May 9, 2021, respectively.</span></div>
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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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<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 third quarter and first thirty-six weeks of 2021 condensed consolidated statements of income to conform with current period presentation.</span></div>
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257000000 USD
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519000 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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346.19
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353.87
us-gaap Stock Repurchased And Retired During Period Value
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4349000 shares
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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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476.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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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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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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324.80
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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3496000 shares
CY2022Q2 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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CY2022Q2 us-gaap Share Based Compensation
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CY2021Q2 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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CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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115000000 USD
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70000000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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69000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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478000000 USD
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435000000 USD
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CY2021Q2 us-gaap Net Income Loss
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1220000000 USD
us-gaap Net Income Loss
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443700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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443043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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443567000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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443043000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1186000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1084000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1293000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444886000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444127000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444336000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1046000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2022Q2 us-gaap Revenues
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52596000000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1791000000 USD
CY2021Q2 us-gaap Revenues
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45277000000 USD
CY2021Q2 us-gaap Operating Income Loss
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us-gaap Revenues
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154863000000 USD
us-gaap Operating Income Loss
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5296000000 USD
us-gaap Revenues
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133254000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4433000000 USD
CY2021 us-gaap Revenues
Revenues
195929000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
6708000000 USD

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