10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000909832-20-000026`
Period End Date	20201130
Filing Date	20201216
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cost-20201122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 33 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 80 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`	$12.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$833.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.65B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$14.90B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$12.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	441.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	442.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.10B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	442.95M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.29B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.81B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.59B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.85B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$95.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.84B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$7.51B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$7.53B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.91B	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; 442,955,000 and 441,255,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock $0.01 par value; 900,000,000 shares authorized; 442,955,000 and 441,255,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$18.28B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$449.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$421.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$60.22B	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`	$43.21B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$37.46B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$32.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$22.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$35.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$29.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	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`	$1.18B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	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`	$1.17B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.39M	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`	$1.18B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	1 Quarter
Non-cash lease expense	`COST_OperatingLeaseRightofUseAssetAmortization`	$63.00M	USD	1 Quarter
Non-cash lease expense	`COST_OperatingLeaseRightofUseAssetAmortization`	$39.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$341.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$301.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$2.00M	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`	$9.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.38B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.58B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66B	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-464.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-236.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$321.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$273.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$397.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$484.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$715.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$893.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$40.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$122.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$310.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$573.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$643.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31B	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.28B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.59B	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`	$9.03B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.28B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.59B	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`	$9.03B	USD	Point-in-time
Interest paid	`InterestPaid`	$50.00M	USD	1 Quarter
Interest paid	`InterestPaid`	$64.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$123.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$97.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	-	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrent`	$4.43B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	442.95M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	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`	$1.18B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$342.00M	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`	$-326.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-311.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	213,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$77.00M	USD	1 Quarter
Dividends, Cash and other	`DividendsCash`	$4.74B	USD	1 Quarter
Dividends, Cash and other	`DividendsCash`	$287.00M	USD	1 Quarter
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	441.25M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	442.95M	shares	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.70B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22B	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`	$1.18B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$981.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	1 Quarter

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