COSTCO WHOLESALE CORP /NEW COST Income Statement

Costco wholesale corp /new (COST)

Income statement / TTM

Feb'20	Nov'19	Sep'19	May'19	Feb'19	Nov'18	Sep'18	May'18	Feb'18	Nov'17	Sep'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	Apr'15	Jan'15	Nov'14	Aug'14	Apr'14	Feb'14	Nov'13	Aug'13	Apr'13	Feb'13	Nov'12	Aug'12	Apr'12	Jan'12	Nov'11	Aug'11	Apr'11	Jan'11	Nov'10	Aug'10	Apr'10	Jan'10	Nov'09	Aug'09	Apr'09	Jan'09	Nov'08
REVENUE
Total Revenue
158,350	154,674	152,703	149,616	147,237	144,836	141,576	139,465	135,964	132,735	129,025	123,285	121,194	119,598	118,719	0	0	116,553	116,199	115,944	115,637	114,489	112,640	109,604	107,893	106,458	105,156	104,887	103,128	101,224	99,137	95,097	93,396	91,304	88,915	84,862	82,019	79,886	77,946	76,199	74,225	72,326	71,422	0	0	0
OPERATING EXPENSES
Merchandise costs
137,832	134,496	132,886	130,247	128,145	126,158	123,152	121,178	118,017	115,211	111,882	106,834	105,026	103,568	102,901	0	0	101,301	101,065	101,006	100,873	100,019	98,458	95,839	94,323	93,046	91,948	91,740	90,245	88,618	86,823	83,293	81,817	79,913	77,739	74,083	71,510	69,671	67,995	66,483	64,765	63,140	62,335	0	0	0
Selling, general and administrative
15,530	15,251	14,994	14,573	14,357	14,127	13,876	13,736	13,488	13,234	12,950	12,523	12,347	12,202	12,068	0	0	11,555	11,445	11,326	11,234	11,094	10,899	10,617	10,443	10,273	10,104	10,050	9,889	9,706	9,518	9,188	9,028	8,890	8,691	8,378	8,175	8,008	7,840	7,693	7,559	7,352	7,252	0	0	0
Preopening expenses
76	78	86	76	70	73	68	67	74	77	82	76	79	74	78	0	0	76	65	53	55	54	63	65	59	57	51	49	45	45	37	44	46	44	46	33	28	27	26	29	35	39	41	0	0	0
Provision for impaired assets, closing costs and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	8	7	11	12	17	0	0	0
Operating income
4,912	4,849	4,737	4,720	4,665	4,478	4,480	4,484	4,385	4,213	4,111	3,852	3,742	3,754	3,672	0	0	3,621	3,624	3,559	3,475	3,322	3,220	3,083	3,068	3,082	3,053	3,048	2,949	2,855	2,759	2,572	2,505	2,457	2,439	2,365	2,300	2,174	2,077	1,987	1,855	1,783	1,777	0	0	0
OTHER INCOME (EXPENSE)
Interest expense
152	152	150	153	155	158	159	164	148	142	134	120	129	129	133	0	0	131	124	119	113	112	113	114	114	113	99	85	79	81	95	109	117	117	116	114	114	113	111	110	108	107	108	0	0	0
Interest income and other, net
190	191	178	155	160	121	121	92	69	58	62	69	58	78	80	0	0	97	104	94	97	107	90	96	99	95	97	99	102	86	103	111	98	92	60	44	49	75	88	77	73	55	58	0	0	0
INCOME BEFORE INCOME TAXES
4,950	4,888	4,765	4,722	4,670	4,441	4,442	4,412	4,306	4,129	4,039	3,801	3,671	3,703	3,619	0	0	3,587	3,604	3,534	3,459	3,317	3,197	3,065	3,053	3,064	3,051	3,062	2,972	2,860	2,767	2,574	2,486	2,432	2,383	2,295	2,235	2,136	2,054	1,954	1,820	1,731	1,727	0	0	0
Provision for income taxes
1,121	1,105	1,061	1,075	1,177	1,136	1,263	1,354	1,304	1,319	1,325	1,234	1,261	1,259	1,243	0	0	1,196	1,195	1,198	1,163	1,155	1,109	1,060	1,063	993	990	1,001	970	1,000	1,000	929	905	894	841	816	786	751	731	690	655	628	628	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
3,829	3,783	3,704	3,647	3,493	3,305	3,179	3,058	3,002	2,810	2,714	2,567	2,410	2,444	2,376	0	0	2,391	2,409	2,336	2,296	2,162	2,088	2,005	1,990	2,071	2,061	2,061	2,002	1,860	1,767	1,645	1,581	1,538	1,542	1,479	1,449	1,385	1,323	1,264	1,165	1,103	1,099	0	0	0
Net income attributable to noncontrolling interests
51	47	45	42	44	44	45	48	42	36	35	28	26	29	26	0	0	30	32	29	32	33	30	27	26	23	22	30	44	55	58	67	65	68	80	63	51	36	20	19	16	14	13	0	0	0
NET INCOME ATTRIBUTABLE TO COSTCO
3,778	3,736	3,659	3,605	3,449	3,261	3,134	3,010	2,960	2,774	2,679	2,539	2,384	2,415	2,350	0	0	2,361	2,377	2,307	2,264	2,129	2,058	1,978	1,964	2,048	2,039	2,031	1,958	1,805	1,709	1,578	1,516	1,470	1,462	1,416	1,398	1,349	1,303	1,245	1,149	1,089	1,086	0	0	0
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
154,904	151,276	149,351	146,317	143,977	141,628	138,434	136,377	132,969	129,820	126,172	120,543	118,478	116,915	116,073	0	0	114,009	113,666	113,428	113,144	112,028	110,212	107,228	105,547	104,134	102,870	102,623	100,920	99,085	97,062	93,126	91,465	89,406	87,048	83,052	80,249	78,156	76,255	74,551	72,643	70,775	69,889	0	0	0
Membership [Member]
Total Revenue
3,446	3,398	3,352	3,299	3,260	3,208	3,142	3,088	2,995	2,915	2,853	2,742	2,716	2,683	2,646	0	0	2,544	2,533	2,516	2,493	2,461	2,428	2,376	2,346	2,324	2,286	2,264	2,208	2,139	2,075	1,971	1,931	1,898	1,867	1,810	1,770	1,730	1,691	1,648	1,582	1,551	1,533	0	0	0