10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000909832-18-000002`
Period End Date	20180228
Filing Date	20180315
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cost-20180218.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 78 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 90 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.05B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.23B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.00B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Merchandise inventories	`InventoryNet`	$10.67B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$9.83B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	438.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	437.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	438.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	437.20M	shares	Point-in-time
Land	`Land`	$6.13B	USD	Point-in-time
Land	`Land`	$5.69B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$15.74B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$15.13B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$7.03B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$6.68B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$909.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$843.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$29.80B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$28.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.75B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.16B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$869.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$755.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.06B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.00B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.70B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$1.02B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$961.00M	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.66B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.91B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$6.50B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.27B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.01 par value; 900,000,000 shares authorized; 438,883,000 and 437,204,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock $.01 par value; 900,000,000 shares authorized; 438,883,000 and 437,204,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-897.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$10.78B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$11.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$299.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$36.35B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$56.60B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$29.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$63.40B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$32.28B	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$1.41B	USD	2 Qtrs
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$716.00M	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$1.27B	USD	2 Qtrs
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$636.00M	USD	1 Quarter
Total revenue	`Revenues`	$29.77B	USD	1 Quarter
Total revenue	`Revenues`	$57.87B	USD	2 Qtrs
Total revenue	`Revenues`	$129.03B	USD	Annual
Total revenue	`Revenues`	$32.99B	USD	1 Quarter
Total revenue	`Revenues`	$64.80B	USD	2 Qtrs
Merchandise costs	`CostOfGoodsSold`	$28.73B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$25.93B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$56.35B	USD	2 Qtrs
Merchandise costs	`CostOfGoodsSold`	$50.22B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.92B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.46B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$37.00M	USD	2 Qtrs
Preopening expenses	`PreOpeningCosts`	$29.00M	USD	2 Qtrs
Preopening expenses	`PreOpeningCosts`	$12.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$15.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.69B	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$7.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$22.00M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$-4.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$29.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$558.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$273.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$521.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$701.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$515.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.02M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.49M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.66M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.20M	shares	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$8.00M	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$7.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$521.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$713.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.36B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$346.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$49.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-45.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$802.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$735.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$486.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58B	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-439.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.12B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$625.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$407.00M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$734.00M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$588.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	2 Qtrs
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-272.00M	USD	2 Qtrs
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-33.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00M	USD	2 Qtrs
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividends`	$220.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividends`	$198.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-748.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-825.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$235.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.78B	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`	$4.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.74B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.78B	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`	$4.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.74B	USD	Point-in-time
Interest (reduced by $7 and $8 for interest capitalized in 2018 and 2017, respectively)	`InterestPaidNet`	$54.00M	USD	2 Qtrs
Interest (reduced by $7 and $8 for interest capitalized in 2018 and 2017, respectively)	`InterestPaidNet`	$78.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$458.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$661.00M	USD	2 Qtrs
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$198.00M	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$219.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.08B	USD	2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$521.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$713.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.36B	USD	2 Qtrs
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$150.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00M	USD	2 Qtrs
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$635.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$845.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$863.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$826.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$621.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$841.00M	USD	1 Quarter

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