$COST
COSTCO WHOLESALE CORP /NEW

2012 Form 10-K Financial Statement

#000119312512428890 Filed on October 19, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q3 2011 Q2
Revenue $99.14B $28.18B $20.62B
YoY Change 11.5% 16.8% 15.99%
Cost Of Revenue $86.82B $24.68B $18.07B
YoY Change 11.69% 17.39% 16.61%
Gross Profit $12.31B $3.498B $2.556B
YoY Change 10.18% 12.8% 11.81%
Gross Profit Margin 12.42% 12.41% 12.39%
Selling, General & Admin $9.518B $2.734B $1.992B
YoY Change 9.52% 13.44% 11.16%
% of Gross Profit 77.29% 78.16% 77.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $908.0M $273.0M $196.0M
YoY Change 6.2% 10.98% 8.89%
% of Gross Profit 7.37% 7.8% 7.67%
Operating Expenses $9.518B $2.734B $1.992B
YoY Change 9.52% 13.44% 11.16%
Operating Profit $2.759B $764.0M $556.0M
YoY Change 13.12% 10.56% 12.55%
Interest Expense $95.00M $10.00M $27.00M
YoY Change -18.1% -350.0% -258.82%
% of Operating Profit 3.44% 1.31% 4.86%
Other Income/Expense, Net $3.000M
YoY Change
Pretax Income $2.767B $772.0M $534.0M
YoY Change 16.11% 12.87% 12.66%
Income Tax $1.000B $272.0M $193.0M
% Of Pretax Income 36.14% 35.23% 36.14%
Net Earnings $1.709B $478.0M $324.0M
YoY Change 16.89% 10.65% 5.88%
Net Earnings / Revenue 1.72% 1.7% 1.57%
Basic Earnings Per Share $3.94 $0.74
Diluted Earnings Per Share $3.89 $1.077M $0.73
COMMON SHARES
Basic Shares Outstanding 433.6M shares 437.0M shares
Diluted Shares Outstanding 439.4M shares 443.6M shares

Balance Sheet

Concept 2012 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.854B $5.613B $6.215B
YoY Change -13.52% 18.19% 18.0%
Cash & Equivalents $3.528B $4.009B $4.082B
Short-Term Investments $1.326B $1.604B $2.133B
Other Short-Term Assets $550.0M $490.0M $510.0M
YoY Change 12.24% 12.13% 19.72%
Inventory $7.096B $6.638B $6.396B
Prepaid Expenses
Receivables $191.0M $965.0M $948.0M
Other Receivables $835.0M $0.00 $0.00
Total Short-Term Assets $13.53B $13.71B $14.07B
YoY Change -1.31% 17.07% 16.69%
LONG-TERM ASSETS
Property, Plant & Equipment $12.96B $12.43B $12.30B
YoY Change 4.26% 9.88% 11.23%
Goodwill $74.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $653.0M $623.0M $605.0M
YoY Change 18.94% -21.44% -22.83%
Total Long-Term Assets $13.61B $13.06B $12.91B
YoY Change 4.28% 7.83% 8.98%
TOTAL ASSETS
Total Short-Term Assets $13.53B $13.71B $14.07B
Total Long-Term Assets $13.61B $13.06B $12.91B
Total Assets $27.14B $26.76B $26.97B
YoY Change 1.42% 12.37% 12.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.303B $6.544B $6.800B
YoY Change 11.6% 10.04% 13.81%
Accrued Expenses $2.890B $2.695B $1.981B
YoY Change 7.24% 42.37% 10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000M
YoY Change -100.0% -96.67%
Long-Term Debt Due $900.0M $900.0M
YoY Change
Total Short-Term Liabilities $12.26B $12.05B $12.49B
YoY Change 1.74% 19.75% 22.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.381B $1.253B $1.247B
YoY Change 10.22% -41.48% -41.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.381B $1.253B $1.247B
YoY Change 10.22% -41.48% -41.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.26B $12.05B $12.49B
Total Long-Term Liabilities $1.381B $1.253B $1.247B
Total Liabilities $14.78B $14.19B $15.01B
YoY Change 0.14% 9.26% 15.25%
SHAREHOLDERS EQUITY
Retained Earnings $7.111B
YoY Change
Common Stock $4.518B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.36B $12.00B $11.96B
YoY Change
Total Liabilities & Shareholders Equity $27.14B $26.76B $26.97B
YoY Change 1.42% 12.37% 12.87%

Cashflow Statement

Concept 2012 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.709B $478.0M $324.0M
YoY Change 16.89% 10.65% 5.88%
Depreciation, Depletion And Amortization $908.0M $273.0M $196.0M
YoY Change 6.2% 10.98% 8.89%
Cash From Operating Activities $3.057B $941.0M $811.0M
YoY Change -4.41% 54.01% 0.25%
INVESTING ACTIVITIES
Capital Expenditures $1.480B -$472.0M $278.0M
YoY Change 14.73% 14.84% -301.45%
Acquisitions
YoY Change
Other Investing Activities $11.00M $530.0M -$99.00M
YoY Change -320.0% -176.59% -63.06%
Cash From Investing Activities -$1.236B $58.00M -$377.0M
YoY Change 4.75% -105.26% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid $446.0M
YoY Change 14.65%
Common Stock Issuance & Retirement, Net $632.0M
YoY Change 1.28%
Debt Paid & Issued, Net $900.0M
YoY Change
Cash From Financing Activities -$2.281B -1.015B 241.0M
YoY Change 78.62% 43.56% -295.93%
NET CHANGE
Cash From Operating Activities $3.057B 941.0M 811.0M
Cash From Investing Activities -$1.236B 58.00M -377.0M
Cash From Financing Activities -$2.281B -1.015B 241.0M
Net Change In Cash -$460.0M -16.00M 675.0M
YoY Change -162.08% -98.67% 141.07%
FREE CASH FLOW
Cash From Operating Activities $3.057B $941.0M $811.0M
Capital Expenditures $1.480B -$472.0M $278.0M
Free Cash Flow $1.577B $1.413B $533.0M
YoY Change -17.35% 38.26% -43.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
360000000
CY2011Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
357000000
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10104000000
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3157000000
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10930000000
CY2010Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0
CY2010Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
13032000 shares
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
83000000
CY2010Q3 us-gaap Assets
Assets
23815000000
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3214000000
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11314000000
CY2010Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
39.43
CY2011Q3 us-gaap Goodwill
Goodwill
74000000
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
10278000000
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18368000000
CY2011Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
684000000
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
938000000
CY2011Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
602000000
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4516000000
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26000000
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
623000000
CY2011Q3 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
490000000
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
12002000000
CY2011Q3 us-gaap Other Assets
OtherAssets
51000000
CY2011Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
211000000
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
269000000
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112000000
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
429000000
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12573000000
CY2011Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
87000000
CY2011Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4002000000
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1758000000
CY2011Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2435000000
CY2011Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
658000000
CY2011Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
201000000
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
434266000 shares
CY2011Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
595000000
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34000000
CY2011Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
982000000
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
965000000
CY2011Q3 us-gaap Liabilities
Liabilities
14188000000
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6544000000
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106000000
CY2011Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
170000000
CY2011Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32000000
CY2011Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
13000000
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
335000000
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
53000000
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7111000000
CY2011Q3 us-gaap Assets
Assets
26761000000
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.07
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
387000000
CY2011Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
885000000
CY2011Q3 us-gaap Inventory Net
InventoryNet
6638000000
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
89000000
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26761000000
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
2153000000
CY2011Q3 us-gaap Minority Interest
MinorityInterest
571000000
CY2011Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
973000000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4009000000
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
434266000 shares
CY2011Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31000000
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
373000000
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
494000000
CY2011Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
116000000
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12050000000
CY2011Q3 us-gaap Deferred Revenue
DeferredRevenue
141000000
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5917000 shares
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
1604000000
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
2000000
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
51000000
CY2011Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
71000000
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
122000000
CY2011Q3 us-gaap Land
Land
3819000000
CY2011Q3 us-gaap Assets Current
AssetsCurrent
13706000000
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2011Q3 us-gaap Other Receivables
OtherReceivables
63000000
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5936000000
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12432000000
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000000
CY2011Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
164000000
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1253000000
CY2011Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2646000000
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12000000
CY2011Q3 cost Sales Return Reserve
SalesReturnReserve
74000000
CY2011Q3 cost Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
924000000
CY2011Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
108000000
CY2011Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
134000000
CY2011Q3 cost Vendor Receivables Other
VendorReceivablesOther
520000000
CY2011Q3 cost Receivables From Governmental Entities
ReceivablesFromGovernmentalEntities
98000000
CY2011Q3 cost Sales And Vendor Consideration Liabilities
SalesAndVendorConsiderationLiabilities
46000000
CY2011Q3 cost Insurance Related Liabilities
InsuranceRelatedLiabilities
276000000
CY2011Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
1511000000
CY2011Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
86000000
CY2011Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
216000000
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
432424379 shares
CY2012Q1 dei Entity Public Float
EntityPublicFloat
36229506282
CY2012Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
688000000
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000
CY2012Q3 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
1161000000
CY2012Q3 us-gaap Goodwill
Goodwill
66000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
189000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
15000000
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
10879000000
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19546000000
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
743000000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14345000 shares
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
393000000
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
965000000
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
590000000
CY2012Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
661000000
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4369000000
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
39000000
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
653000000
CY2012Q3 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
550000000
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
12361000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
164000000
CY2012Q3 us-gaap Other Assets
OtherAssets
56000000
CY2012Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
230000000
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
374000000
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
104000000
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
40.90
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
180000000
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
181000000
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1128000000
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
461000000
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12518000000
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22000000
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
108000000
CY2012Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4261000000
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3161000 shares
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
879000000
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1832000000
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1663000000
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
704000000
CY2012Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
226000000
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
432350000 shares
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
183000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
171000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
15000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
184000000
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1026000000
CY2012Q3 us-gaap Liabilities
Liabilities
14622000000
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7303000000
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
282000000
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
14000000
CY2012Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
187000000
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
55000000
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
447000000
CY2012Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
19000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
156000000
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
590000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
400000000
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
397000000
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
58000000
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7834000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
177000000
CY2012Q3 us-gaap Assets
Assets
27140000000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.90
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
412000000
CY2012Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
981000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
14000000
CY2012Q3 us-gaap Inventory Net
InventoryNet
7096000000
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
79000000
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27140000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
14000000
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1382000000
CY2012Q3 us-gaap Minority Interest
MinorityInterest
157000000
CY2012Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1101000000
CY2012Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2000000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3528000000
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
432350000 shares
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
217000000
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
328000000
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000
CY2012Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
44000000
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
873000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1883000000
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
156000000
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
522000000
CY2012Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
133000000
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
447000000
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
288000000
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12260000000
CY2012Q3 us-gaap Deferred Revenue
DeferredRevenue
159000000
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3161000 shares
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
1326000000
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
2000000
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
30000000
CY2012Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
76000000
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
88000000
CY2012Q3 us-gaap Land
Land
4032000000
CY2012Q3 us-gaap Assets Current
AssetsCurrent
13526000000
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
447000000
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
251000000
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2747000000
CY2012Q3 us-gaap Other Receivables
OtherReceivables
66000000
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6585000000
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12961000000
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
447000000
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
182000000
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1381000000
CY2012Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3162000000
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000
CY2012Q3 cost Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
0
CY2012Q3 cost Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
1000000
CY2012Q3 cost Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
1000000
CY2012Q3 cost Sales Return Reserve
SalesReturnReserve
86000000
CY2012Q3 cost Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
1000000
CY2012Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
565000000
CY2012Q3 cost Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
0
CY2012Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
148000000
CY2012Q3 cost Vendor Receivables Other
VendorReceivablesOther
545000000
CY2012Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
225000000
us-gaap Operating Income Loss
OperatingIncomeLoss
762000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2012Q3 cost Receivables From Governmental Entities
ReceivablesFromGovernmentalEntities
87000000
CY2012Q3 cost Sales And Vendor Consideration Liabilities
SalesAndVendorConsiderationLiabilities
57000000
CY2012Q3 cost Insurance Related Liabilities
InsuranceRelatedLiabilities
308000000
CY2012Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
1662000000
CY2012Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
104000000
us-gaap Profit Loss
ProfitLoss
500000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
32000000
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
590000000
us-gaap Pre Opening Costs
PreOpeningCosts
22000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443518000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
27588000000
us-gaap Interest And Other Income
InterestAndOtherIncome
46000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436596000 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
24680000000
us-gaap Revenues
Revenues
28178000000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.240
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
772000000
us-gaap Net Income Loss
NetIncomeLoss
478000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2714000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
272000000
us-gaap Interest Expense
InterestExpense
36000000
us-gaap Operating Income Loss
OperatingIncomeLoss
949000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
us-gaap Profit Loss
ProfitLoss
622000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
12000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
694000000
us-gaap Pre Opening Costs
PreOpeningCosts
15000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
438344000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
31524000000
us-gaap Interest And Other Income
InterestAndOtherIncome
38000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
432437000 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
28210000000
us-gaap Revenues
Revenues
32218000000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.550
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
965000000
CY2012Q3 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
789000000
us-gaap Net Income Loss
NetIncomeLoss
609000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3044000000
CY2012Q3 cost Percentage Of Ownership Interest Acquired
PercentageOfOwnershipInterestAcquired
0.50 pure
CY2012Q3 cost Cash Dividend Declared
CashDividendDeclared
366000000
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
38000000
CY2010 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
23000000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2780000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000000
us-gaap Interest Expense
InterestExpense
22000000
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
446000000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
56000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
98000000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2077000000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
40000000
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
63000000
CY2010 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
309000000
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
73000000
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
445000000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
84000000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
190000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
38000000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
718000000
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-283000000
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
950000 shares
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
795000000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
190000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000000
CY2010 us-gaap Profit Loss
ProfitLoss
1323000000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
551000000
CY2010 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
628000000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1428000000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
445000000
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
568000000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6409000 shares
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356 pure
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
235000000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2015000000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
637000000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
213000000
CY2010 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
1691000000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
79000000
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1000000
CY2010 us-gaap Pre Opening Costs
PreOpeningCosts
26000000
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1055000000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
57000000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000000
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445970000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
243000000
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
81000000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
76255000000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13000000
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
731000000
CY2010 us-gaap Interest And Other Income
InterestAndOtherIncome
88000000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-719000000
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
201000000
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9943000 shares
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019 pure
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42000000
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
127000000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1426000000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438611000 shares
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
90000000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
67995000000
CY2010 us-gaap Revenues
Revenues
77946000000
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000000
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.77
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2054000000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
309000000
CY2010 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
24000000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
313000000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
207000000
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
84000000
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
34000000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1141000 shares
CY2010 us-gaap Dividends Cash
DividendsCash
338000000
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1303000000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000000
CY2010 us-gaap Interest Paid Net
InterestPaidNet
110000000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7848000000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
187000000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-38000000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
14000000
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5000000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
731000000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1336000000
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2693000000
CY2010 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
5000000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
338000000
CY2010 us-gaap Interest Expense
InterestExpense
111000000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1304000000
CY2010 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0
CY2010 cost Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
57.14
CY2010 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
51000000
CY2010 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
17000000
CY2010 cost Income Tax Benefits Allocated Directly To Equity
IncomeTaxBenefitsAllocatedDirectlyToEquity
15000000
CY2010 cost Reduction In Sales
ReductionInSales
688000000
CY2010 cost Tax Benefit To Selling General And Administrative Expense Related To Reversal Of Expense Related To Mitigating Potential Adverse Tax Consequences
TaxBenefitToSellingGeneralAndAdministrativeExpenseRelatedToReversalOfExpenseRelatedToMitigatingPotentialAdverseTaxConsequences
24000000
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
483000000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
55000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
227000000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2439000000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
67000000
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
602000000
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
105000000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
804000000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
87048000000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
841000000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
834000000
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-370000000
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
912000 shares
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
855000000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
207000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
74000000
CY2011 us-gaap Profit Loss
ProfitLoss
1542000000
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
51000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000
CY2011 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
87000000
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
41000000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
624000000
CY2011 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-165000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
857000000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
2614000000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
409000000
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
641000000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6063000 shares
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353 pure
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
285000000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3198000000
CY2011 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
1867000000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1180000000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
742000000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14000000
CY2011 us-gaap Pre Opening Costs
PreOpeningCosts
46000000
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-84000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024 pure
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1290000000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
795000000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
9000000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443094000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
332000000
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
79000000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
275000000
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
92000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
9000000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
18000000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
841000000
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
60000000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1277000000
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
266000000
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8939000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028 pure
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61000000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
140000000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
45000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1526000000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436119000 shares
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
642000000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
78000000
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
77739000000
CY2011 us-gaap Revenues
Revenues
88915000000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
270000000
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.89
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2383000000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
602000000
CY2011 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-10000000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
345000000
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
78000000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011 us-gaap Dividends Cash
DividendsCash
389000000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4000000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1462000000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
45000000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8000000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
111000000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8691000000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
208000000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66000000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9000000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
54000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1817000000
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3276000000
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-514000000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
389000000
CY2011 us-gaap Interest Expense
InterestExpense
116000000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1463000000
CY2011 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0
CY2011 cost Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
71.74
CY2011 cost Cumulative Impact To Consolidated Assets Liabilities And Equity From Adoption Of New Accounting Principle
CumulativeImpactToConsolidatedAssetsLiabilitiesAndEquityFromAdoptionOfNewAccountingPrinciple
0.03 pure
CY2011 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
10000000
CY2011 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
17000000
CY2011 cost Income Tax Benefits Allocated Directly To Equity
IncomeTaxBenefitsAllocatedDirectlyToEquity
59000000
CY2011 cost Reduction In Sales
ReductionInSales
790000000
CY2012 dei Trading Symbol
TradingSymbol
COST
CY2012 dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-02
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-02
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
603000000
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Reclassifications</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">Certain reclassifications have been made to prior fiscal year amounts or balances to conform to the presentation in the current fiscal year. These reclassifications did not have a material impact on the Company&#x2019;s previously reported consolidated financial statements.</font></p> </div>
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.89
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
137000000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2759000000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000000
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
482000000
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
114000000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
338000000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
241000000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-789000000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
969000000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-332000000
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
847000 shares
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
908000000
CY2012 us-gaap Profit Loss
ProfitLoss
1767000000
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
76000000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2756000 shares
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
241000000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000
CY2012 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
21000000
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
49000000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
632000000
CY2012 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
958000000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1821000000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
591000000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
617000000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4906000 shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361 pure
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-481000000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-161000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3057000000
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Fiscal Year End</i></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">The Company operates on a 52/53-week fiscal year basis with the fiscal year ending on the Sunday closest to August&#xA0;31. References to 2012 relate to the 53-week fiscal year ended September&#xA0;2, 2012, with the 53</font><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">rd</sup></font> <font style="FONT-FAMILY: ARIAL" size="2">week falling in the fourth fiscal quarter. References to 2011 and 2010 relate to the 52-week fiscal years ended August&#xA0;28, 2011 and August&#xA0;29, 2010, respectively.</font></p> </div>
CY2012 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2075000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1236000000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
956000000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.11
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
37000000
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3000000
CY2012 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021 pure
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439373000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000000
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
114000000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
97062000000
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y22D
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000000
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1000000000
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
103000000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2281000000
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
295000000
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7272000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022 pure
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
162000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
64000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1809000000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433620000 shares
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
490000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000000
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
18000000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y22D
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
86823000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
50000000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
CY2012 us-gaap Dividends Cash
DividendsCash
446000000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000000
CY2012 us-gaap Revenues
Revenues
99137000000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
183000000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
312000000
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.03
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2767000000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
482000000
CY2012 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-29000000
CY2012 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
789000000
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1945000000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
382000000
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
102000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1709000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64000000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
41000000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
112000000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9518000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-61000000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
40000000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
33000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1671000000
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2048000000
CY2010Q4 us-gaap Pre Opening Costs
PreOpeningCosts
12000000
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441360000 shares
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18823000000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (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></p> </div>
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
457000000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
446000000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434222000 shares
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18931000000
CY2011Q4 us-gaap Revenues
Revenues
21628000000
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.240
CY2012 us-gaap Interest Expense
InterestExpense
95000000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1710000000
CY2011Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
447000000
CY2012 cost Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
84.75
CY2010Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
5000000
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434099000 shares
CY2011Q4 us-gaap Pre Opening Costs
PreOpeningCosts
10000000
CY2012 cost Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Time Based
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased
8558000 shares
CY2012 cost Reduction In Sales
ReductionInSales
900000000
CY2012 cost Minimum Number Of Days Of Employment To Qualify For Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyForRetirementPlan
90 Day
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
553000000
CY2012 cost Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based To Be Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted
304000 shares
CY2012 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
14000000
CY2012 cost Tax Positions Uncertain Timing Of Such Deductibility
TaxPositionsUncertainTimingOfSuchDeductibility
70000000
CY2012 cost Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBased
702000 shares
CY2010Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
16757000000
CY2010Q4 us-gaap Revenues
Revenues
19239000000
CY2010Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.205
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
504000000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
312000000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440615000 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21181000000
CY2011Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
37000000
CY2012 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
2000000
CY2012 cost Income Tax Benefits Allocated Directly To Equity
IncomeTaxBenefitsAllocatedDirectlyToEquity
65000000
CY2012 cost Number Of Warehouses Operated
NumberOfWarehousesOperated
608 pure
CY2012 cost Share Based Compensation Arrangement By Share Based Payment Number Of Years Of Service
ShareBasedCompensationArrangementByShareBasedPaymentNumberOfYearsOfService
25 Year
CY2012 cost Maximum Reward Rebate Amount Per Customer Yearly
MaximumRewardRebateAmountPerCustomerYearly
0.02 pure
CY2012 cost Nonrecurring Tax Expense Benefit
NonrecurringTaxExpenseBenefit
25000000
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
525000000
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000000
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2010Q4 us-gaap Profit Loss
ProfitLoss
332000000
CY2010Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
416000000
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000
CY2010Q4 us-gaap Interest Expense
InterestExpense
26000000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
543000000
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Profit Loss
ProfitLoss
328000000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
24000000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
320000000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2144000000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000000
CY2011Q4 us-gaap Interest Expense
InterestExpense
27000000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
596000000
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011Q1 us-gaap Profit Loss
ProfitLoss
369000000
CY2011Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
6000000
CY2011Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
426000000
CY2011Q1 us-gaap Pre Opening Costs
PreOpeningCosts
4000000
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443186000 shares
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20449000000
CY2011Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
4000000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436682000 shares
CY2011Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18235000000
CY2011Q1 us-gaap Revenues
Revenues
20875000000
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.205
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
573000000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
348000000
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2040000000
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000000
CY2011Q1 us-gaap Interest Expense
InterestExpense
27000000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
644000000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q1 us-gaap Profit Loss
ProfitLoss
412000000
CY2012Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
459000000
CY2012Q1 us-gaap Pre Opening Costs
PreOpeningCosts
6000000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439468000 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22508000000
CY2012Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
10000000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434535000 shares
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
20139000000
CY2012Q1 us-gaap Revenues
Revenues
22967000000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.240
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
627000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
394000000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2178000000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000000
CY2012Q1 us-gaap Interest Expense
InterestExpense
27000000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
556000000
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17000000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q2 us-gaap Profit Loss
ProfitLoss
341000000
CY2011Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
49000000
CY2011Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
435000000
CY2011Q2 us-gaap Pre Opening Costs
PreOpeningCosts
8000000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443570000 shares
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20188000000
CY2011Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
5000000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436977000 shares
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18067000000
CY2011Q2 us-gaap Revenues
Revenues
20623000000
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.240
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
534000000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
324000000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1992000000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000000
CY2011Q2 us-gaap Interest Expense
InterestExpense
27000000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
623000000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q2 us-gaap Profit Loss
ProfitLoss
405000000
CY2012Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
475000000
CY2012Q2 us-gaap Pre Opening Costs
PreOpeningCosts
6000000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439166000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
21849000000
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
18000000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433791000 shares
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19543000000
CY2012Q2 us-gaap Revenues
Revenues
22324000000
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
622000000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
386000000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2152000000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000
CY2012Q2 us-gaap Interest Expense
InterestExpense
19000000

Files In Submission

Name View Source Status
0001193125-12-428890-index-headers.html Edgar Link pending
0001193125-12-428890-index.html Edgar Link pending
0001193125-12-428890.txt Edgar Link pending
0001193125-12-428890-xbrl.zip Edgar Link pending
cost-20120902.xml Edgar Link completed
cost-20120902.xsd Edgar Link pending
cost-20120902_cal.xml Edgar Link unprocessable
cost-20120902_def.xml Edgar Link unprocessable
cost-20120902_lab.xml Edgar Link unprocessable
cost-20120902_pre.xml Edgar Link unprocessable
d388097d10k.htm Edgar Link pending
d388097dex101.htm Edgar Link pending
d388097dex104.htm Edgar Link pending
d388097dex105.htm Edgar Link pending
d388097dex211.htm Edgar Link pending
d388097dex231.htm Edgar Link pending
d388097dex311.htm Edgar Link pending
d388097dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending