Costco wholesale corp /new (COST)
Income statement / Quarterly
Feb'20Nov'19Sep'19May'19Feb'19Nov'18Sep'18May'18Feb'18Nov'17Sep'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15Apr'15Jan'15Nov'14Aug'14Apr'14Feb'14Nov'13Aug'13Apr'13Feb'13Nov'12Aug'12Apr'12Jan'12Nov'11Aug'11Apr'11Jan'11Nov'10Aug'10Apr'10Jan'10Nov'09Aug'09Apr'09Jan'09Nov'08
REVENUE
Total Revenue

39,072

37,040

47,498

34,740

35,396

35,069

44,411

32,361

32,995

31,809

42,300

28,860

29,766

28,099

36,560

26,769

28,170

27,220

35,778

26,101

27,454

26,866

35,523

25,794

26,306

25,017

32,487

24,083

24,871

23,715

32,218

22,324

22,967

21,628

28,178

20,623

20,875

19,239

24,125

17,780

18,742

17,299

22,378

15,806

16,843

16,395

OPERATING EXPENSES
Merchandise costs

34,056

32,233

41,310

30,233

30,720

30,623

38,671

28,131

28,733

27,617

36,697

24,970

25,927

24,288

31,649

23,162

24,469

23,621

31,096

22,687

23,897

23,385

31,037

22,554

23,043

21,824

28,418

21,038

21,766

20,726

28,210

19,543

20,139

18,931

24,680

18,067

18,235

16,757

21,024

15,494

16,396

15,081

19,512

13,776

14,771

14,276

Selling, general and administrative

3,743

3,732

4,684

3,371

3,464

3,475

4,263

3,155

3,234

3,224

4,123

2,907

2,980

2,940

3,696

2,731

2,835

2,806

3,499

2,579

2,671

2,696

3,380

2,487

2,531

2,501

3,098

2,313

2,361

2,332

3,044

2,152

2,178

2,144

2,714

1,992

2,040

1,945

2,401

1,789

1,873

1,777

2,254

1,655

1,666

1,677

Preopening expenses

7

14

41

14

9

22

31

8

12

17

30

15

15

22

24

18

10

26

27

14

9

15

15

16

8

24

17

10

6

18

15

6

6

10

22

8

4

12

9

3

3

11

12

9

7

13

Provision for impaired assets, closing costs and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

3

0

2

2

7

1

7

Operating income

1,266

1,061

1,463

1,122

1,203

949

1,446

1,067

1,016

951

1,450

968

844

849

1,191

858

856

767

1,156

821

877

770

1,091

737

724

668

954

722

738

639

949

623

644

543

762

556

596

525

688

491

470

428

598

359

398

422

OTHER INCOME (EXPENSE)
Interest expense

34

38

45

35

34

36

48

37

37

37

53

21

31

29

39

30

31

33

40

31

27

26

35

25

26

27

36

25

25

13

22

19

27

27

36

27

27

26

34

27

26

24

33

25

25

25

Interest income and other, net

45

35

74

36

46

22

51

41

7

22

22

18

-4

26

29

7

16

28

40

9

20

35

30

12

30

18

36

15

26

20

38

18

10

37

46

5

4

5

30

10

30

18

19

6

12

21

INCOME BEFORE INCOME TAXES

1,277

1,058

1,492

1,123

1,215

935

1,449

1,071

986

936

1,419

965

809

846

1,181

835

841

762

1,156

799

870

779

1,086

724

728

659

954

712

739

646

965

622

627

553

772

534

573

504

684

474

474

422

584

340

385

418

Provision for income taxes

330

202

382

207

314

158

396

309

273

285

487

259

288

291

396

286

286

275

378

280

263

274

381

245

255

228

332

248

185

225

343

217

215

225

272

193

204

172

247

163

169

152

206

128

142

152

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

947

856

1,110

916

901

777

1,053

762

713

651

932

706

521

555

785

549

555

487

778

519

607

505

705

479

473

431

622

464

554

421

622

405

412

328

500

341

369

332

437

311

305

270

378

212

243

266

Net income attributable to noncontrolling interests

16

12

13

10

12

10

10

12

12

11

13

6

6

10

6

4

9

7

11

3

9

9

8

6

10

6

5

5

7

5

13

19

18

8

22

17

21

20

5

5

6

4

4

2

4

3

NET INCOME ATTRIBUTABLE TO COSTCO

931

844

1,097

906

889

767

1,043

750

701

640

919

700

515

545

779

545

546

480

767

516

598

496

697

473

463

425

617

459

547

416

609

386

394

320

478

324

348

312

432

306

299

266

374

210

239

263

Earnings Per Share [Abstract]
Basic (in dollars per share)

2.10

1.91

2.49

2.06

2.02

1.75

2.38

1.71

1.60

1.46

2.10

1.59

1.17

1.24

1.78

1.24

1.24

1.10

1.75

1.17

1.36

1.13

1.59

1.08

1.05

0.97

1.41

1.05

1.26

0.96

1.41

0.89

0.91

0.74

1.09

0.74

0.80

0.72

0.99

0.69

0.68

0.61

-

-

-

-

Diluted (in dollars per share)

2.10

1.90

2.47

2.05

2.01

1.73

2.36

1.70

1.59

1.45

2.08

1.59

1.17

1.24

1.76

1.24

1.24

1.09

1.73

1.17

1.35

1.12

1.58

1.07

1.05

0.96

1.40

1.04

1.24

0.95

1.39

0.88

0.90

0.73

1.08

0.73

0.79

0.71

0.97

0.68

0.67

0.60

-

-

-

-

Shares used in calculation (000's)
Basic (shares)

442

441

439

439

440

439

438

438

439

437

437

438

439

438

437

438

439

438

438

440

440

438

437

439

439

437

436

436

435

433

432

433

434

434

436

436

436

434

437

440

439

437

435

434

433

432

Diluted (shares)

443

443

443

442

442

442

442

441

441

440

441

441

440

440

441

441

441

441

442

443

442

442

441

442

442

442

441

440

439

438

438

439

439

440

443

443

443

441

444

448

446

444

441

439

439

440

CASH DIVIDENDS DECLARED PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

0.50

7.50

0.45

0.45

0.45

0.45

0.40

0.40

0.40

0.40

5.35

0.35

0.35

0.35

0.31

0.31

0.31

0.31

7.27

0.27

0.55

0.00

0.24

0.24

0.24

0.24

0.20

0.20

0.20

0.20

0.18

0.18

-

-

-

-

Net sales
Total Revenue

38,256

36,236

46,448

33,964

34,628

34,311

43,414

31,624

32,279

31,117

41,357

28,216

29,130

27,469

35,728

26,151

27,567

26,627

34,993

25,517

26,872

26,284

34,755

25,233

25,756

24,468

31,771

23,552

24,343

23,204

31,524

21,849

22,508

21,181

27,588

20,188

20,449

18,823

23,592

17,385

18,356

16,922

21,888

15,477

16,488

16,036

Membership [Member]
Total Revenue

816

804

1,050

776

768

758

997

737

716

692

943

644

636

630

832

618

603

593

785

584

582

582

768

561

550

549

716

531

528

511

694

475

459

447

590

435

426

416

533

395

386

377

490

329

355

359