10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000909832-16-000032 |
| Period End Date | 20160831 |
| Filing Date | 20161012 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cost-20160828.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.62B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.35B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.25B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$8.91B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$8.97B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.95M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$268.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.52M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$228.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
437.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.22B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
437.95M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.78B | USD | Point-in-time |
| Land |
Land
|
$5.39B | USD | Point-in-time |
| Land |
Land
|
$4.96B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$13.99B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$12.62B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$6.08B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$5.27B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$701.00M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$811.00M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$26.17B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$23.66B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.12B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.26B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$14.83B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$17.04B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$15.40B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$837.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$902.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.66B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.01B | USD | Point-in-time |
| Current portion long-term debt |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Current portion long-term debt |
LongTermDebtCurrent
|
$1.28B | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Accrued member rewards |
CustomerLoyaltyProgramLiabilityCurrent
|
$813.00M | USD | Point-in-time |
| Accrued member rewards |
CustomerLoyaltyProgramLiabilityCurrent
|
$869.00M | USD | Point-in-time |
| Deferred membership fees |
OtherDeferredCreditsCurrent
|
$1.36B | USD | Point-in-time |
| Deferred membership fees |
OtherDeferredCreditsCurrent
|
$1.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.57B | USD | Point-in-time |
| LONG-TERM DEBT, excluding current portion |
LongTermDebtNoncurrent
|
$4.85B | USD | Point-in-time |
| LONG-TERM DEBT, excluding current portion |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$783.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.17B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $.005 par value; 900,000,000 shares authorized; 437,524,000 and 437,952,000 shares issued and outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock $.005 par value; 900,000,000 shares authorized; 437,524,000 and 437,952,000 shares issued and outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.69B | USD | Point-in-time |
| Total Costco stockholders' equity |
StockholdersEquity
|
$10.62B | USD | Point-in-time |
| Total Costco stockholders' equity |
StockholdersEquity
|
$12.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$226.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.16B | USD | Point-in-time |
Income Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$35.73B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$113.67B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$26.87B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$27.57B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$116.07B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$25.52B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$110.21B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$26.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$26.63B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$26.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$34.99B | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$832.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$618.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$593.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$2.53B | USD | Annual |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$584.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$785.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$2.65B | USD | Annual |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$2.43B | USD | Annual |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$603.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$582.00M | USD | 1 Quarter |
| Membership fees |
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
$582.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$27.22B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$35.78B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$116.20B | USD | Annual |
| Total revenue |
Revenues
|
$28.17B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$112.64B | USD | Annual |
| Total revenue |
Revenues
|
$36.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$26.77B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$26.87B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$118.72B | USD | Annual |
| Total revenue |
Revenues
|
$27.45B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$26.10B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$23.39B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$31.10B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$23.16B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$98.46B | USD | Annual |
| Merchandise costs |
CostOfGoodsSold
|
$101.06B | USD | Annual |
| Merchandise costs |
CostOfGoodsSold
|
$22.69B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$31.65B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$24.47B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$23.90B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$23.62B | USD | 1 Quarter |
| Merchandise costs |
CostOfGoodsSold
|
$102.90B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.50B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.45B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.58B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.07B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.90B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.70B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.81B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.67B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.70B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.83B | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$18.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$78.00M | USD | Annual |
| Preopening expenses |
PreOpeningCosts
|
$27.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$63.00M | USD | Annual |
| Preopening expenses |
PreOpeningCosts
|
$9.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$10.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$26.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$15.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$14.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$24.00M | USD | 1 Quarter |
| Preopening expenses |
PreOpeningCosts
|
$65.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.67B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.22B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.62B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$858.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$767.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$877.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$28.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$9.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$35.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$20.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$90.00M | USD | Annual |
| Interest income and other, net |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$40.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$7.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$80.00M | USD | Annual |
| Interest income and other, net |
InterestAndOtherIncome
|
$29.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$104.00M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$762.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$870.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.62B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$841.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.20B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$779.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$835.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$799.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$286.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$286.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.11B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$378.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.24B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$274.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$555.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.38B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$785.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$549.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$487.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.41B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$779.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$516.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$2.06B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$2.38B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$480.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$496.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$598.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$2.35B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COSTCO |
NetIncomeLoss
|
$767.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.41 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.33 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.58M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.34M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
439.65M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.38M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.07M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
439.45M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.69M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.83M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.81M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
437.81M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.76M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.39M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.87M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.49M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
443.13M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.26M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
442.72M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.07M | shares | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | Annual |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$5.36 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$6.51 | USD | Annual |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$1.70 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, interest capitalized |
InterestPaidCapitalized
|
$19.00M | USD | Annual |
| Interest, interest capitalized |
InterestPaidCapitalized
|
$11.00M | USD | Annual |
| Interest, interest capitalized |
InterestPaidCapitalized
|
$14.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$555.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.38B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$785.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$549.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$487.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.41B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$327.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$459.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$394.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$86.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$74.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$84.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-17.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-269.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$63.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$101.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$890.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$563.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.53B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$880.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$529.00M | USD | Annual |
| Other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-557.00M | USD | Annual |
| Other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-547.00M | USD | Annual |
| Other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-699.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.29B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.98B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.29B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.50B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.43B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.50B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.43B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.41B | USD | Annual |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.71B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.35B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.48B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.09B | USD | Annual |
| Change in bank checks outstanding |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-45.00M | USD | Annual |
| Change in bank checks outstanding |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$81.00M | USD | Annual |
| Change in bank checks outstanding |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$96.00M | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$51.00M | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$106.00M | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$103.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$68.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$51.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$106.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$185.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | Annual |
| Minimum tax withholdings on stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$220.00M | USD | Annual |
| Minimum tax withholdings on stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$178.00M | USD | Annual |
| Minimum tax withholdings on stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$164.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$84.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$86.00M | USD | Annual |
| Excess tax benefits on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$74.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$481.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$334.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$486.00M | USD | Annual |
| Cash dividend payments |
PaymentsOfDividends
|
$2.87B | USD | Annual |
| Cash dividend payments |
PaymentsOfDividends
|
$746.00M | USD | Annual |
| Cash dividend payments |
PaymentsOfDividends
|
$584.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$35.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.42B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-786.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.32B | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$50.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-418.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-937.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.09B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.42B | USD | Annual |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$3.38B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$3.38B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$5.74B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$4.64B | USD | Point-in-time |
| Interest (reduced by $19 , $14, and $11, interest capitalized in 2016, 2015, and 2014, respectively) |
InterestPaidNet
|
$117.00M | USD | Annual |
| Interest (reduced by $19 , $14, and $11, interest capitalized in 2016, 2015, and 2014, respectively) |
InterestPaidNet
|
$123.00M | USD | Annual |
| Interest (reduced by $19 , $14, and $11, interest capitalized in 2016, 2015, and 2014, respectively) |
InterestPaidNet
|
$109.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$1.19B | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$953.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$869.00M | USD | Annual |
| Property acquired under build-to-suit and capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Property acquired under build-to-suit and capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$109.00M | USD | Annual |
| Property acquired under build-to-suit and capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$15.00M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock at beginning of period (shares) |
CommonStockSharesOutstanding
|
437.52M | shares | Point-in-time |
| Common stock at beginning of period (shares) |
CommonStockSharesOutstanding
|
437.95M | shares | Point-in-time |
| Equity at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Equity at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
| Equity at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Equity at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.52B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38B | USD | Annual |
| Net income |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$785.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$549.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$487.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.41B | USD | Annual |
| Net income |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.00M | USD | Annual |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.06B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$459.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$327.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$394.00M | USD | Annual |
| Stock options exercised, including tax effects |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00M | USD | Annual |
| Stock options exercised, including tax effects |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00M | USD | Annual |
| Stock options exercised, including tax effects |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Release of vested RSUs, including tax effects |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$102.00M | USD | Annual |
| Release of vested RSUs, including tax effects |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$122.00M | USD | Annual |
| Release of vested RSUs, including tax effects |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$146.00M | USD | Annual |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00M | USD | Annual |
| Repurchases of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
2.92M | shares | Annual |
| Repurchases of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
3.18M | shares | Annual |
| Repurchases of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
3.46M | shares | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$477.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$334.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$494.00M | USD | Annual |
| Cash dividends declared and other |
DividendsCash
|
$584.00M | USD | Annual |
| Cash dividends declared and other |
DividendsCash
|
$749.00M | USD | Annual |
| Cash dividends declared and other |
DividendsCash
|
$2.87B | USD | Annual |
| Common stock at end of period (shares) |
CommonStockSharesOutstanding
|
437.52M | shares | Point-in-time |
| Common stock at end of period (shares) |
CommonStockSharesOutstanding
|
437.95M | shares | Point-in-time |
| Equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
| Equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.52B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$555.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$505.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$2.38B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$785.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$549.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$487.00M | USD | 1 Quarter |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$2.41B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$2.09B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.00M | USD | Annual |
| Foreign-currency translation adjustment and other, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.06B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO |
ComprehensiveIncomeNetOfTax
|
$2.37B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.