10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000909832-19-000033`
Period End Date	20191130
Filing Date	20191223
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cost10q112419_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 33 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 89 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
Common stock, shares, issued	`CommonStockSharesIssued`	439.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	441.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$993.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.53B	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
Receivables, net	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$11.39B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$13.82B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.64B	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
Land	`Land`	$6.42B	USD	Point-in-time
Land	`Land`	$6.53B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$17.14B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$17.73B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$7.80B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$8.24B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$803.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.27B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.74B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.24B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.89B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$954.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.44B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$1.19B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$1.18B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.82B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.44B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.21B	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 $0.01 par value; 900,000,000 shares authorized; 441,778,000 and 439,625,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock $0.01 par value; 900,000,000 shares authorized; 441,778,000 and 439,625,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.79B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$15.24B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$15.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$363.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$341.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.48B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$51.43B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$45.40B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.04B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.07B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$30.62B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$32.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$14.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$949.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.74B	USD	Annual
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$22.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$35.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$856.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$777.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$844.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$767.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.68M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$856.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$777.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.00M	USD	1 Quarter
COST_OperatingLeaseRightofUseAssetAmortization	`COST_OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
COST_OperatingLeaseRightofUseAssetAmortization	`COST_OperatingLeaseRightofUseAssetAmortization`	$39.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$270.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$301.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.32B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.38B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66B	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-336.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-236.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$316.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$321.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$340.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$397.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-737.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$193.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$122.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$501.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$573.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$643.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$723.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.03B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.78B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.03B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.78B	USD	Point-in-time
Interest paid	`InterestPaid`	$50.00M	USD	1 Quarter
Interest paid	`InterestPaid`	$49.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$133.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$97.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.48B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$856.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$777.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-270.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-326.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	150,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Dividends, Cash and other	`DividendsCash`	$287.00M	USD	1 Quarter
Dividends, Cash and other	`DividendsCash`	$235.00M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.48B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$856.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$777.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$981.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$635.00M	USD	1 Quarter

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