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COSTCO WHOLE CP   FYE=8 (August)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date8/31/20188/31/20178/31/20168/31/20158/31/20148/31/20138/31/20128/31/20118/31/20108/31/2009
Sales138,434.00126,172.00116,073.00113,666.00110,212.00102,870.0097,062.0087,048.0076,255.0069,889.00
Membership fees3,142.002,853.002,646.002,533.002,428.002,286.002,075.001,867.001,691.001,533.00
Total Revenues141,576.00129,025.00118,719.00116,199.00112,640.00105,156.0099,137.0088,915.0077,946.0071,422.00
Merchandise costs123,152.00111,882.00102,901.00101,065.0098,458.0091,948.0086,823.0077,739.0067,995.0062,335.00
Selling, general and administrative13,876.0012,950.0012,068.0011,445.0010,899.0010,104.009,518.008,691.007,848.007,252.00
Provision for impaired assets and closing costs, net------------------(17.00)
Pre opening expenses(68.00)(82.00)(78.00)(65.00)(63.00)(51.00)(37.00)(46.00)(26.00)(41.00)
Operating Income / (Loss)4,480.004,111.003,672.003,624.003,220.003,053.002,759.002,439.002,077.001,777.00
Interest expense159.00134.00133.00124.00113.0099.0095.00116.00111.00108.00
Interest income and other121.0062.0080.00104.0090.0097.00103.0060.0088.0058.00
Income (loss) before income taxes4,442.004,039.003,619.003,604.003,197.003,051.002,767.002,383.002,054.001,727.00
Pre-Tax Income - Foreign------------958.00857.00628.00301.00
Domestic (including Puerto Rico)------------1,809.001,526.001,426.001,426.00
Provision for income taxes1,263.001,325.001,243.001,195.001,109.00990.001,000.00841.00731.00628.00
Federal:Current636.00802.00468.00766.00696.00572.00591.00409.00445.00396.00
Federal:Deferred(35.00)7.00233.00(12.00)(105.00)16.0012.0074.001.0067.00
State:Current190.00161.00108.00131.00107.00109.00100.0078.0079.0066.00
State:Deferred22.008.0021.001.00(3.00)4.002.0014.005.0012.00
Foreign:Current487.00389.00398.00399.00369.00302.00312.00270.00200.0094.00
Foreign:Deferred(37.00)(42.00)15.00(90.00)45.00(13.00)(17.00)(4.00)1.00(7.00)
Tax benefits allocated to contributed capital--------------------
INCOME BEFORE INCOME TAXES AND CUMULATIVE EFFECT OF ACCOUNTING CHANGE--------------------
Cumulative effect of accounting change, net of tax--------------------
Net income including noncontrolling interests3,179.002,714.002,376.002,409.002,088.002,061.001,767.001,542.001,323.001,099.00
Less- Net income attributable to noncontrolling interests45.0035.0026.0032.0030.0022.0058.0080.0020.0013.00
NET INCOME ATTRIBUTABLE TO COSTCO3,134.002,679.002,350.002,377.002,058.002,039.001,709.001,462.001,303.001,086.00
Income before cumulative effect of accounting change--------------------
EPS (Basic) - Cumulative Effect of Accounting Change, Net of Tax--------------------
EPS:Basic7.156.115.365.414.694.683.943.352.972.50
Income before cumulative effect of accounting change--------------------
EPS (Diluted) - Cumulative effect of accounting change, net of tax--------------------
EPS:Diluted7.096.085.335.374.654.633.893.302.922.47
Weighted Average outstanding- Basic438.52438.44438.59439.46438.69435.74433.62436.12438.61433.99
Weighted Average outstanding -Diluted441.83440.94441.26442.72442.49440.51439.37443.09445.97440.45