10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000909832-22-000035`
Period End Date	20221130
Filing Date	20221229
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cost-20221120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 31 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 78 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`	$10.20B	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`	$10.86B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$817.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$846.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.31B	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`	$2.24B	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`	$18.57B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$17.91B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	442.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	442.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.15B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.14B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.95B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.85B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.32B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.38B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.32B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.17B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.07B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.47B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.55B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.52B	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 $0.005 par value; 900,000,000 shares authorized; 443,841,000 and 442,664,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,841,000 and 442,664,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.41B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$20.64B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$21.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$66.03B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.17B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.44B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.36B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$43.95B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$47.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$53.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$42.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.32B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.53M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.36B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$72.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$111.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$402.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$388.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-111.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-123.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$737.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.76B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$487.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-283.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-415.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$258.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$253.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$444.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$274.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$355.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$400.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-97.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-839.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-863.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$653.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26B	USD	Point-in-time
Interest	`InterestPaidNet`	$64.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$214.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$206.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$49.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$118.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.00M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	442.66M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.84M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.34B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.36B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	77,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	285,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$350.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$400.00M	USD	1 Quarter
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	442.66M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.84M	shares	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.08B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.34B	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.36B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter

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