COSTCO WHOLESALE CORP

(NASDAQ: COST)
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117.88 Up +0.34 +0.29%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/01/2013 09/02/2012 08/28/2011 08/31/2010 08/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/16/2013 10/16/2013 10/14/2011 10/18/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,061.0 1,767.0 1,542.0 1,323.0 1,099.0
Net Income from Continuing Operations 2,061.0 1,767.0 1,542.0 0.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 -42.0 -33.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 -42.0 -33.0
Depreciation,Amortization and Depletion 946.0 908.0 855.0 795.0 728.0
Deferred Taxes 7.0 -3.0 84.0 7.0 70.0
Other Non-Cash Items
217.0 205.0 185.0 182.0 225.0
Stock-Based Compensation 285.0 241.0 207.0 190.0 181.0
Excess Tax Benefit from Stock-Based Compensation -61.0 -64.0 -45.0 -10.0 -2.0
Change in Inventories -898.0 -490.0 -642.0 -213.0 -394.0
Change in Pay/Accrued Exp
718.0 338.0 804.0 445.0 255.0
Change in Payables
718.0 338.0 804.0 445.0 255.0
Change In Account Payable 718.0 338.0 804.0 445.0 255.0
Change in Other Working Capital 386.0 332.0 370.0 283.0 142.0
Cash Flow from Operating Activities 3,437.0 3,057.0 3,198.0 2,780.0 2,092.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2,083.0 -1,480.0 -1,290.0 -1,051.0 -1,243.0
Purchase of Property,Plant and Equipment -2,083.0 -1,480.0 -1,290.0 -1,055.0 -1,250.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 4.0 7.0
Purchase/Sale of Business,Net
0.0 0.0 165.0 0.0 0.0
Sale of Business 0.0 0.0 165.0 0.0 0.0
Purchase/Sale of Investments,Net
-187.0 255.0 -60.0 -956.0 151.0
Purchase of Investments
-2,572.0 -2,048.0 -3,276.0 -2,693.0 -1,812.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -6.0
Purchase of Short Term Investments -2,572.0 -2,048.0 -3,276.0 -2,693.0 -1,806.0
Sale of Investments
2,385.0 2,303.0 3,216.0 1,737.0 1,963.0
Sale of Long Term Investments 0.0 0.0 0.0 309.0 183.0
Sale of Short Term Investments 2,385.0 2,303.0 3,216.0 1,428.0 1,780.0
Other Investing Changes,Net 19.0 -11.0 5.0 -8.0 -9.0
Cash Flow from Investing Activities -2,251.0 -1,236.0 -1,180.0 -2,015.0 -1,101.0
           
Issuance/Payments of Debt,Net
3,686.0 -313.0 -540.0 -71.0 -136.0
Issuance/Payments of LT Debt,Net
3,717.0 -770.0 0.0 -84.0 -6.0
Payments to Settle Long Term Debt 0.0 -900.0 0.0 -84.0 -6.0
Proceeds or Issuance of Long Term Debt 3,717.0 130.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
-31.0 457.0 -540.0 13.0 -130.0
Payments to Settle Short Term Debt -287.0 -114.0 -105.0 -73.0 -1,799.0
Proceeds or Issuance of Short Term Debt 326.0 114.0 79.0 81.0 1,669.0
Issuance/Payments of Common Stock,Net
-36.0 -632.0 -624.0 -513.0 -69.0
Payments for Common Stock -36.0 -632.0 -624.0 -551.0 -69.0
Cash Dividends Paid -3,560.0 -446.0 -389.0 -338.0 -296.0
Proceeds from Stock Option Exercised 52.0 109.0 285.0 0.0 69.0
Other Financing Changes, Net -98.0 -999.0 -9.0 203.0 -7.0
Cash Flow from Financing Activities 44.0 -2,281.0 -1,277.0 -719.0 -439.0
           
Cash, Equivalents, Start of Period 3,528.0 4,009.0 3,214.0 3,157.0 2,619.0
Cash, Equivalents, End of Period 4,644.0 3,528.0 4,009.0 3,214.0 3,157.0
Change in Cash 1,116.0 -481.0 795.0 57.0 538.0
           
Free Cash Flow 1,354.0 1,577.0 1,908.0 1,725.0 842.0
Effect of Exchange Rate Changes -114.0 -21.0 54.0 11.0 -14.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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