Costco Wholesale Corporation (COST) · 38 Years of Financial statements

Income Statement

Revenue

1,834

2,649

3,306

4,053

4,901

5,287

6,598

7,320

15,155

16,481

17,906

19,567

21,874

24,270

27,456

32,164

34,797

38,762

42,546

48,107

52,935

60,151

64,400

72,483

71,422

77,946

88,915

99,137

105,156

112,640

116,199

118,719

129,025

141,576

152,703

166,761

195,929

226,954

COGS

1,785

2,354

2,939

3,690

4,460

4,791

5,973

6,605

13,620

14,519

16,084

17,184

19,132

21,183

23,945

28,068

30,598

33,983

37,235

42,092

46,347

52,745

56,450

63,503

62,335

67,995

77,739

86,823

91,948

98,458

101,065

102,901

111,882

123,152

132,886

144,939

170,684

199,382

Gross Profit

49

295

367

363

441

496

625

715

1,535

1,961

1,822

2,383

2,742

3,087

3,511

4,097

4,199

4,779

5,310

6,015

6,588

7,406

7,950

8,980

9,087

9,951

11,176

12,314

13,208

14,182

15,134

15,818

17,143

18,424

19,817

21,822

25,245

27,572

Gross Profit Ratio

2.69%

11.12%

11.11%

8.96%

9.00%

9.38%

9.48%

9.77%

10.13%

11.90%

10.18%

12.18%

12.54%

12.72%

12.79%

12.74%

12.07%

12.33%

12.48%

12.50%

12.45%

12.31%

12.35%

12.39%

12.72%

12.77%

12.57%

12.42%

12.56%

12.59%

13.02%

13.32%

13.29%

13.01%

12.98%

13.09%

12.88%

12.15%

Operating Expenses

6

193

240

305

370

422

570

683

1,479

1,569

1,698

1,892

2,162

2,299

2,651

3,059

3,207

3,648

4,154

4,629

5,114

5,775

6,342

7,011

7,293

7,874

8,737

9,555

10,155

10,962

11,510

12,146

13,032

13,944

15,080

16,387

18,537

19,779

R&D Expenses

- -

Selling, G&A Exp.

- -

183

230

290

351

395

529

629

1,367

1,426

1,556

1,730

1,979

2,103

2,426

2,805

3,207

3,648

4,154

4,629

5,114

5,775

6,328

7,011

7,293

7,840

8,682

9,518

10,104

10,899

11,445

12,068

12,950

13,876

14,994

16,332

18,461

19,779

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

6

10

11

15

20

27

41

54

112

144

142

162

182

196

225

254

- -

14

0

- -

34

55

37

51

63

65

78

82

68

86

55

76

- -

COGS and Expenses

1,790

2,547

3,179

3,995

4,830

5,213

6,542

7,288

15,099

16,088

17,781

19,076

21,294

23,483

26,596

31,127

33,805

37,631

41,389

46,721

51,461

58,520

62,792

70,514

69,628

75,869

86,476

96,378

102,103

109,420

112,575

115,047

124,914

137,096

147,966

161,326

189,221

219,161

Interest Income

- -

45

23

41

49

44

52

50

41

50

75

126

89

41

61

Interest Expense

- -

108

111

116

95

99

113

124

133

134

159

150

160

171

158

Depreciation and Amortization

6

10

11

15

20

27

41

54

112

144

142

162

182

196

225

254

301

342

391

441

478

515

566

653

728

795

855

908

946

1,029

1,127

1,255

1,370

1,437

1,492

1,645

1,781

1,900

EBITDA

96

126

150

172

211

233

260

269

482

124

427

585

703

963

966

1,307

1,305

1,480

1,550

1,841

2,027

2,267

2,276

2,652

2,550

2,940

3,274

3,712

4,074

4,309

4,823

4,981

5,508

5,993

6,362

7,115

8,560

9,827

EBITDA ratio

5.26%

4.76%

4.54%

4.24%

4.31%

4.41%

3.95%

3.68%

3.18%

0.75%

2.38%

2.99%

3.21%

3.97%

3.52%

4.06%

3.75%

3.82%

3.64%

3.83%

3.77%

3.53%

3.66%

3.57%

3.77%

3.68%

3.74%

3.87%

3.83%

4.15%

4.20%

4.27%

4.23%

4.17%

4.27%

4.37%

4.33%

Operating Income

44

102

127

58

71

74

56

32

56

392

125

491

581

787

860

1,037

992

1,132

1,157

1,386

1,474

1,626

1,609

1,969

1,777

2,077

2,439

2,759

3,053

3,220

3,624

3,672

4,111

4,480

4,737

5,435

6,708

7,793

Operating Income ratio

2.38%

3.84%

1.44%

1.45%

1.39%

0.85%

0.43%

0.37%

2.38%

0.70%

2.51%

2.65%

3.24%

3.13%

3.23%

2.85%

2.92%

2.72%

2.88%

2.79%

2.70%

2.50%

2.72%

2.49%

2.66%

2.74%

2.78%

2.90%

2.86%

3.12%

3.09%

3.19%

3.16%

3.10%

3.26%

3.42%

3.43%

Total Other Income Exp.(Gains)

47

14

13

98

121

132

164

183

315

(189)

244

(67)

(60)

(21)

(1)

15

11

7

2

15

75

126

101

30

(63)

(23)

(56)

8

(2)

(23)

(20)

(53)

(72)

(38)

28

(68)

(28)

47

Income Before Tax

91

116

140

157

192

206

220

215

370

204

368

424

520

766

859

1,052

1,003

1,138

1,158

1,401

1,549

1,751

1,710

1,999

1,714

2,054

2,383

2,767

3,051

3,197

3,604

3,619

4,039

4,442

4,765

5,367

6,680

7,840

Income Before Tax ratio

4.95%

4.38%

4.22%

3.87%

3.91%

3.89%

3.33%

2.94%

2.44%

1.24%

2.06%

2.16%

2.38%

3.16%

3.13%

3.27%

2.88%

2.94%

2.72%

2.91%

2.93%

2.91%

2.66%

2.76%

2.40%

2.64%

2.68%

2.79%

2.90%

2.84%

3.10%

3.05%

3.13%

3.14%

3.12%

3.22%

3.41%

3.45%

Income Tax Expense (Gain)

45

57

66

62

75

80

86

147

93

151

175

208

307

344

421

401

438

437

518

486

648

627

716

628

731

841

1,000

990

1,109

1,195

1,243

1,325

1,263

1,061

1,308

1,601

1,925

Net Income

46

59

73

95

117

125

134

129

223

(112)

134

249

312

460

397

631

602

700

721

882

1,063

1,103

1,083

1,283

1,086

1,303

1,462

1,709

2,039

2,058

2,377

2,350

2,679

3,134

3,659

4,002

5,007

5,844

Net Income Ratio

2.51%

2.22%

2.34%

2.39%

2.37%

2.03%

1.76%

1.47%

(0.68)%

0.75%

1.27%

1.43%

1.89%

1.45%

1.96%

1.73%

1.81%

1.69%

1.83%

2.01%

1.83%

1.68%

1.77%

1.52%

1.67%

1.64%

1.72%

1.94%

1.83%

2.05%

1.98%

2.08%

2.21%

2.40%

2.56%

2.57%

EPS

0.24

0.30

0.35

0.46

0.36

0.42

0.50

0.53

0.50

(0.26)

0.34

0.61

0.73

1.07

0.91

1.41

1.34

1.54

1.58

1.92

2.24

2.35

2.42

2.95

2.50

2.97

3.35

3.94

4.68

4.69

5.41

5.36

6.11

7.15

8.32

9.05

11.30

13.17

EPS Diluted

0.24

0.30

0.35

0.46

0.36

0.42

0.50

0.53

0.50

(0.26)

0.34

0.61

0.73

1.02

0.87

1.35

1.29

1.48

1.53

1.85

2.18

2.30

2.37

2.89

2.47

2.92

3.30

3.89

4.63

4.65

5.37

5.33

6.08

7.09

8.26

9.02

11.27

13.14

Weighted Avg. Shares Outs.

192

196

209

206

212

217

268

244

446

432

394

408

425

430

437

446

450

454

456

459

474

470

448

434

439

436

434

436

439

438

439

440

442

443

444

Weighted Avg. Shares Outs. Dil.

192

196

209

206

212

217

268

244

446

432

394

408

428

451

457

476

479

482

492

480

458

444

440

446

443

439

441

442

443

441

442

443

444

445

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

147

135

264

290

(7)

(15)

(13)

(21)

102

54

46

102

176

362

441

525

603

806

1,545

2,823

2,063

1,511

2,780

2,619

3,157

3,214

4,009

3,528

4,644

5,738

4,801

3,379

4,546

6,055

8,384

12,277

11,258

10,203

Short-Term Investments

- -

9

- -

76

257

48

5

- -

307

1,397

1,322

576

656

570

1,535

1,604

1,326

1,480

1,577

1,618

1,350

1,233

1,204

1,060

1,028

917

846

Cash & Short-Term Investments

147

135

264

290

(7)

(15)

(13)

(21)

102

63

46

102

176

438

698

573

608

806

1,545

3,130

3,460

2,833

3,356

3,275

3,727

4,749

5,613

4,854

6,124

7,315

6,419

4,729

5,779

7,259

9,444

13,305

12,175

11,049

Net Receivables

5

11

16

20

23

41

58

49

115

130

147

137

147

172

169

174

325

475

556

335

400

565

762

748

834

884

965

1,026

1,201

1,148

1,224

1,252

1,432

1,669

1,535

1,550

1,803

2,241

Inventory

82

107

185

206

256

262

338

382

994

1,260

1,422

1,501

1,687

1,911

2,210

2,490

2,739

3,127

3,339

3,644

4,015

4,569

4,879

5,039

5,405

5,638

6,638

7,096

7,894

8,456

8,908

8,969

9,834

11,040

11,395

12,242

14,215

17,907

Other Current Assets

0

4

5

11

159

76

343

126

160

81

87

88

101

107

239

233

210

223

271

160

212

265

327

400

371

437

490

550

621

669

748

268

272

321

1,111

1,023

1,312

1,499

Total Current Assets

234

257

470

528

432

365

725

536

1,371

1,534

1,702

1,828

2,110

2,628

3,316

3,470

3,882

4,631

5,712

7,269

8,086

8,232

9,324

9,462

10,337

11,708

13,706

13,526

15,840

17,588

17,299

15,218

17,317

20,289

23,485

28,120

29,505

32,696

PP&E

107

195

281

293

393

475

645

926

2,032

2,146

2,536

2,888

3,155

3,395

3,907

4,834

5,827

6,524

6,960

7,264

7,790

8,564

9,520

10,355

10,900

11,314

12,432

12,961

13,881

14,830

15,401

17,043

18,161

19,681

20,890

24,595

26,382

27,420

Goodwill

- -

71

74

- -

63

- -

Intangible Assets

9

11

10

9

53

49

- -

Goodwill and Intangible Assets

9

11

10

9

53

49

- -

71

74

- -

63

- -

Investments

- -

357

- -

Tax Assets

- -

66

64

57

- -

61

67

90

119

146

- -

179

- -

Other Non-Current Assets

30

72

164

275

346

410

391

519

490

135

139

212

176

215

240

262

319

520

560

637

699

763

865

742

365

370

653

499

606

740

902

869

860

1,025

2,841

3,381

4,050

Total Non-Current Assets

147

236

363

466

678

831

1,107

1,367

2,551

2,702

2,735

3,084

3,366

3,632

4,189

5,164

6,208

6,989

7,480

7,823

8,427

9,263

10,282

11,220

11,642

12,107

13,055

13,614

14,443

15,436

16,141

17,945

19,030

20,541

21,915

27,436

29,763

31,470

Other Assets

- -

Total Assets

381

493

833

993

1,110

1,195

1,832

1,903

3,922

4,236

4,437

4,912

5,476

6,260

7,505

8,634

10,090

11,620

13,192

15,093

16,514

17,495

19,607

20,682

21,979

23,815

26,761

27,140

30,283

33,024

33,440

33,163

36,347

40,830

45,400

55,556

59,268

64,166

Accounts Payable

- -

253

259

381

370

873

1,073

1,233

1,220

1,379

1,606

1,913

2,197

2,728

2,884

3,131

3,600

4,214

4,581

5,125

5,225

5,450

5,947

6,544

7,303

7,872

8,491

9,011

7,612

9,608

11,237

11,679

14,172

16,278

17,848

Short-Term Debt

0

3

- -

12

1

- -

23

156

88

82

40

- -

10

195

104

47

327

58

350

114

140

97

26

900

1

- -

1,283

1,100

86

- -

1,699

95

799

73

Tax Payable

- -

401

457

485

459

578

- -

Deferred Revenue

- -

323

361

401

454

501

584

692

748

824

77

141

159

204

250

299

365

- -

Other Current Liabilities

139

180

248

294

99

118

174

196

344

418

377

479

544

602

965

1,346

883

1,108

1,431

1,789

1,837

2,304

2,651

2,761

2,910

3,612

4,008

4,312

4,722

5,093

5,947

6,498

7,801

8,689

9,859

10,577

12,364

14,077

Total Current Liabilities

139

183

248

306

352

378

555

566

1,240

1,647

1,698

1,781

1,964

2,208

2,878

3,553

4,129

4,457

5,011

6,171

6,609

7,819

8,582

8,874

9,281

10,063

12,050

12,260

13,257

14,412

16,540

15,575

17,495

19,926

23,237

24,844

29,441

31,998

Long-Term Debt

76

3

198

200

215

194

497

509

813

795

1,089

1,220

917

919

907

641

843

1,203

1,290

994

711

215

2,108

2,206

2,141

1,253

1,381

4,998

5,093

4,864

4,061

6,573

6,487

5,124

10,072

9,334

8,966

Deferred Revenue

- -

Deferred Tax Liabilities

4

5

8

11

18

64

- -

34

- -

210

244

254

224

328

388

681

885

981

1,016

1,004

1,193

- -

Other Non-Current Liabilities

- -

0

- -

7

8

109

120

133

6

167

188

200

235

266

- -

86

- -

1,195

1,200

1,314

1,455

1,935

2,415

2,555

Total Non-Current Liabilities

81

8

206

208

223

202

514

534

885

904

1,209

1,353

956

1,086

1,095

841

1,078

1,469

1,499

1,238

965

469

2,332

2,534

2,680

2,822

2,138

2,362

6,014

6,097

6,057

5,256

7,773

7,801

6,579

12,007

11,749

11,521

Other Liabilities

- -

Capital Lease Obligations

- -

2,558

2,642

2,482

Total Liabilities

219

191

454

514

575

579

1,069

1,101

2,125

2,551

2,907

3,134

2,920

3,294

3,973

4,394

5,207

5,926

6,511

7,408

7,574

8,288

10,914

11,408

11,961

12,885

14,188

14,622

19,271

20,509

22,597

20,831

25,268

27,727

29,816

36,851

41,190

43,519

Preferred Stock

- -

Common Stock

- -

2

- -

2

4

2

Retained Earnings

105

164

237

333

375

500

634

763

1,256

1,143

1,277

1,526

1,838

2,298

2,695

3,327

3,929

4,629

5,350

1,466

6,624

6,041

5,132

5,361

6,101

6,590

7,111

7,834

6,283

7,458

6,518

7,686

5,988

7,887

10,258

12,879

11,666

15,585

Other Compreh. Income(Loss)

(11)

(19)

(27)

(40)

(57)

(76)

(114)

(144)

(330)

(86)

(104)

(144)

(796)

(304)

(236)

(234)

(348)

(316)

(78)

16

158

277

371

286

104

122

373

156

(122)

(76)

(1,121)

(1,099)

(1,014)

(1,199)

(1,436)

(1,297)

(1,137)

(1,829)

Other Total Stockhold. Equity

67

156

169

186

217

192

243

183

871

626

356

394

1,514

970

1,071

1,145

1,300

1,379

1,281

6,140

2,097

2,823

3,118

3,543

3,811

4,115

4,516

4,369

4,670

4,919

5,218

5,490

5,800

6,107

6,417

6,698

7,031

6,884

Total Stockholders Equity

161

302

379

480

535

616

763

802

1,797

1,685

1,531

1,778

2,556

2,966

3,532

4,240

4,883

5,694

6,555

7,625

8,881

9,143

8,623

9,192

10,018

10,829

12,002

12,361

10,833

12,303

10,617

12,079

10,778

12,799

15,243

18,284

17,564

20,642

Total Liab.&Stockhold. Equity

381

493

833

993

1,110

1,195

1,832

1,903

3,922

4,236

4,438

4,912

5,476

6,260

7,505

8,634

10,090

11,620

13,066

15,033

16,455

17,432

19,537

20,600

21,979

23,714

26,190

26,983

30,104

32,812

33,214

32,910

36,046

40,526

45,059

55,135

58,754

64,161

Minority Interest

- -

Total Liabilities & Equity

381

493

833

993

1,110

1,195

1,832

1,903

3,922

4,236

4,438

4,912

5,476

6,260

7,505

8,634

10,090

11,620

13,066

15,033

16,455

17,432

19,537

20,600

21,979

23,714

26,190

26,983

30,104

32,812

33,214

32,910

36,046

40,526

45,059

55,135

58,754

64,161

SEC Link

Link

Cash Flow Statement

Net Income

- -

117

125

134

129

223

70

217

249

312

460

515

631

602

700

721

882

1,063

1,103

1,083

1,283

1,086

1,323

1,542

1,767

2,061

2,088

2,409

2,376

2,714

3,179

3,704

4,059

5,079

5,915

Depreciation and Amortization

- -

20

27

41

54

112

144

142

162

182

196

225

254

301

342

391

441

478

515

566

653

728

795

855

908

946

1,029

1,127

1,255

1,370

1,437

1,492

1,645

1,781

1,900

Deferred Income Tax

- -

(3)

1

5

1

11

(42)

(4)

(5)

(4)

20

(23)

8

41

12

69

32

(65)

(38)

(93)

21

70

7

84

(3)

7

(63)

(101)

269

(29)

(49)

147

104

59

(37)

Stock Based Compensation

- -

181

190

207

241

285

327

394

459

514

544

595

619

665

724

Change in Working Capital

- -

(6)

(18)

62

(7)

(28)

(12)

(86)

15

36

43

187

89

40

(84)

296

696

200

194

447

131

3

515

532

180

206

665

547

(1,010)

2,171

669

409

2,198

1,003

(1,563)

Accounts Receivable

- -

Inventory

- -

(50)

(6)

(33)

(44)

(138)

(271)

(160)

(82)

(189)

(255)

(287)

(280)

(271)

(380)

(163)

(256)

(316)

(501)

(273)

(192)

(394)

(213)

(642)

(490)

(898)

(563)

(890)

(25)

(894)

(1,313)

(536)

(791)

(1,892)

(4,003)

Accounts Payable

- -

255

445

804

338

718

529

880

(1,532)

2,258

1,561

322

2,261

1,838

1,891

Other Working Capital

- -

(21)

- -

283

370

332

386

699

557

547

807

421

623

728

1,057

549

Other Non-Cash Items

- -

(4)

(10)

(4)

(22)

(23)

88

9

6

64

18

37

88

49

48

30

48

107

53

73

88

24

(50)

(22)

(36)

(68)

(62)

(91)

(57)

(14)

(6)

9

236

371

453

Cash Provided by Operating Activities

- -

123

126

237

155

296

248

278

426

590

738

941

1,070

1,033

1,018

1,507

2,099

1,783

1,827

2,076

2,176

2,092

2,780

3,198

3,057

3,437

3,984

4,285

3,292

6,726

5,774

6,356

8,861

8,958

7,392

CAPEX

- -

(160)

(162)

(257)

(434)

(533)

(475)

(531)

(507)

(553)

(572)

(788)

(1,228)

(1,448)

(1,039)

(811)

(706)

(995)

(1,213)

(1,386)

(1,599)

(1,250)

(1,055)

(1,290)

(1,480)

(2,083)

(1,993)

(2,393)

(2,649)

(2,502)

(2,969)

(2,998)

(2,810)

(3,588)

(3,891)

Acquisitions Net

- -

165

- -

(1,163)

- -

Purchases of Investments

- -

(842)

(1,383)

(5,936)

(7,566)

- -

(76)

(181)

- -

(304)

(3,741)

(2,613)

(1,161)

(1,507)

(1,812)

(2,693)

(3,276)

(2,048)

(2,572)

(2,503)

(1,501)

(1,432)

(1,279)

(1,060)

(1,094)

(1,626)

(1,331)

(1,121)

Sales/Maturities of Investments

- -

990

1,479

5,685

7,772

31

81

9

- -

209

42

5

- -

2,669

2,688

1,914

1,726

1,963

1,737

3,216

2,303

2,385

2,406

1,434

1,709

1,385

1,078

1,231

1,678

1,446

1,145

Other Investing Activities

- -

(44)

(6)

(33)

133

52

(66)

(15)

(36)

10

38

15

(26)

66

(0)

20

(39)

9

(15)

(23)

(337)

(2)

(4)

5

(11)

19

(3)

(20)

27

30

4

(4)

30

(62)

(48)

Cash Used for Investing Activities

- -

(56)

(72)

(541)

(95)

(450)

(460)

(537)

(543)

(609)

(954)

(1,046)

(1,340)

(1,034)

(791)

(1,048)

(2,059)

(1,154)

(655)

(1,716)

(1,101)

(2,015)

(1,180)

(1,236)

(2,251)

(2,093)

(2,480)

(2,345)

(2,366)

(2,947)

(2,865)

(3,891)

(3,535)

(3,915)

Debt Repayment

- -

(1,805)

(157)

(619)

(1,014)

(287)

(103)

(51)

(1,394)

(2,436)

(86)

(89)

(3,200)

(94)

(800)

Common Stock Issued

- -

13

8

21

9

14

11

4

18

62

74

62

99

62

67

35

125

278

372

308

324

- -

Common Stock Repurchased

- -

(52)

(11)

(94)

(7)

(1)

- -

(100)

- -

(413)

(1,443)

(1,978)

(895)

(69)

(551)

(624)

(632)

(36)

(334)

(481)

(486)

(469)

(328)

(247)

(196)

(496)

(439)

Dividends Paid

- -

(75)

- -

(92)

(205)

(230)

(246)

(265)

(296)

(338)

(389)

(446)

(3,560)

(584)

(2,865)

(746)

(3,904)

(689)

(1,038)

(1,479)

(5,748)

(1,498)

Other Financing Activities

- -

(0)

(18)

295

17

21

135

245

156

(37)

(8)

24

60

332

151

(36)

177

(179)

67

1,751

224

1,731

327

355

(189)

3,927

235

1,073

207

3,591

(178)

227

3,728

(150)

(1,546)

Cash Used/Provided by Financing Activities

- -

(61)

(63)

305

(68)

28

146

249

174

25

67

86

59

394

218

(1)

210

(519)

(1,233)

(165)

(613)

(439)

(719)

(1,277)

(2,281)

44

(786)

(2,324)

(2,419)

(3,218)

(1,281)

(1,147)

(6,488)

(4,283)

Effect of Forex Changes on Cash

- -

(5)

(1)

1

(1)

1

(8)

6

1

(9)

1

25

18

34

8

12

(7)

(14)

11

54

(21)

(114)

(11)

(418)

50

25

(37)

(15)

70

46

(249)

Net Change In Cash

- -

(61)

(63)

305

(68)

28

146

249

174

25

67

79

84

78

203

740

1,278

(761)

(552)

1,269

(160)

538

57

795

(481)

1,116

1,094

(937)

(1,422)

1,167

1,509

2,329

3,893

(1,019)

(1,055)

Cash at the End of Period

- -

441

525

603

806

1,545

2,823

2,063

1,511

2,780

2,619

3,157

3,214

4,009

3,528

4,644

5,738

4,801

3,379

4,546

6,055

8,384

12,277

11,258

10,203

Cash at the Beginning of Period

- -

(12)

(7)

(15)

(13)

233

120

54

46

102

176

362

441

525

603

806

1,545

2,823

2,063

1,511

2,780

2,619

3,157

3,214

4,009

3,528

4,644

5,738

4,801

3,379

4,546

6,055

8,384

12,277

11,258

Free Cash Flow

- -

(37)

(36)

(20)

(279)

(237)

(227)

(252)

(80)

37

166

153

(158)

(415)

(20)

697

1,393

788

615

691

578

842

1,725

1,908

1,577

1,354

1,991

1,892

643

4,224

2,805

3,358

6,051

5,370

3,501

SEC Link

Link

Forex Rate

- -

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Costco Wholesale Corporation

520.09