10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000909832-16-000040`
Period End Date	20161130
Filing Date	20161216
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cost-20161120.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 68 Comprehensive Income 10

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`	$4.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	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`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.31B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.50B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$10.72B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$8.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	437.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	439.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.57B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	437.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	439.34M	shares	Point-in-time
Land	`Land`	$5.39B	USD	Point-in-time
Land	`Land`	$5.39B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$13.99B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$14.06B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$6.08B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$6.17B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$701.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$816.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$26.17B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$26.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.16B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$806.00M	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`	$36.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00B	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$1.16B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$869.00M	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$862.00M	USD	Point-in-time
Deferred membership fees	`OtherDeferredCreditsCurrent`	$1.36B	USD	Point-in-time
Deferred membership fees	`OtherDeferredCreditsCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.16B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.30B	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; 439,240,000 and . shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $.005 par value; 900,000,000 shares authorized; 439,240,000 and . 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`	$5.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$12.08B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$11.97B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$253.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$258.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$36.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$33.16B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$26.63B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.47B	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$593.00M	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$630.00M	USD	1 Quarter
Total revenue	`Revenues`	$27.22B	USD	1 Quarter
Total revenue	`Revenues`	$118.72B	USD	Annual
Total revenue	`Revenues`	$28.10B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$24.29B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$23.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$22.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$767.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$849.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.67B	USD	Annual
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$26.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$28.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$275.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$555.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$487.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$480.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$545.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
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`	438.34M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.01M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.52M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$5.00M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$4.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$555.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$487.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$186.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$211.00M	USD	1 Quarter
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00M	USD	1 Quarter
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$51.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.47B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.98B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.44B	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.79B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$811.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$402.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$197.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$416.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$584.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-332.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-655.00M	USD	1 Quarter
Bank overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-20.00M	USD	1 Quarter
Bank overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-178.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$83.00M	USD	1 Quarter
Minimum tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.00M	USD	1 Quarter
Minimum tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00M	USD	1 Quarter
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00M	USD	1 Quarter
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-224.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-660.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$253.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time
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 END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Interest (reduced by $5 and $4 interest capitalized in 2017 and 2016, respectively)	`InterestPaidNet`	$34.00M	USD	1 Quarter
Interest (reduced by $5 and $4 interest capitalized in 2017 and 2016, respectively)	`InterestPaidNet`	$31.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$171.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$298.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$176.00M	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Comprehensive Income 10 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`	$487.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-345.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$502.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$205.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.