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Costco.xlsx

Sheet1

Consolidated Statements Of Income – USD ($) shares in Thousands, $ in Millions COSTCO Wholesales Corporation Consolidated Balance Sheets – USD ($) $ in Millions 2021 2020 2019
2021 2020 2019 CURRENT ASSETS
REVENUE Cash and cash equivalents $ 11,258 $ 12,277 $ 8,384
Total revenue $ 195,929 $ 166,761 $ 152,703 Short-term investments 917 1,028 $ 1,060
OPERATING EXPENSES Receivables, net 1,803 1,550 $ 1,535
Merchandise costs 170,684 144,939 132,886 Merchandise inventories 14,215 12,242 $ 11,395
Selling, general and administrative 18,461 16,332 14,994 Other current assets 1,312 1,023 $ 1,111
Preopening expenses 76 55 86 Total current assets 29,505 28,120 $ 23,485
Operating Income 6,708 5,435 4,737 OTHER ASSETS
OTHER INCOME (EXPENSE) Property and Equipment, net 23,492 21,807 20,890
Interest expense (171) (160) (150) Operating lease right-of-use assets 2,890 2,788 0
Interest income and other, net 143 92 178 Other long-term assets 3,381 2,841 1,025
INCOME BEFORE INCOME TAXES 6,680 5,367 4,765 TOTAL ASSETS 59,268 55,556 45,400
Income Tax Expense 1,601 1,308 1,061 CURRENT LIABILITIES
Net income including noncontrolling interests 5,079 4,059 3,704 Accounts payable 16,278 14,172 11,679
Net income attributable to noncontrolling interests (72) (57) (45) Accrued salaries and benefits 4,090 3,605 3,176
NET INCOME ATTRIBUTABLE TO COSTCO $ 5,007 $ 4,002 $ 3,659 Accrued member rewards 1,671 1,393 1,180
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO: Deferred membership fees 2,042 1,851 1,711
Basic (in dollars per share) $ 11.30 $ 9.05 $ 8.32 Current portion of long-term debt 799 95 1,699
Diluted (in dollars per share) $ 11.27 $ 9.02 $ 8.26 Other current liabilities 4,561 3,728 3,792
Weighted Average Number of Shares Outstanding, Diluted [Abstract] Total current liabilities 29,441 24,844 23,237
Basic (shares) 443,089 442,297 439,755 OTHER LIABILITIES
Diluted (shares) 444,346 443,901 442,923 Long-term debt, excluding current portion 6,692 7,514 5,124
Net sales Long-term operating lease liabilities 2,642 2,558
REVENUE Other long-term liabilities 2,415 1,935 1455
Total revenue $ 192,052 $ 163,220 $ 149,351 Total liabilities 41,190 36,851 29,816
Membership fees EQUITY
REVENUE Preferred stock 0 0 0
Total revenue $ 3,877 $ 3,541 $ 3,352 Common Stock 4 4 4
Additional paid-in capital 7,031 6,698 6,417
Accumulated other comprehensive loss (1,137) (1,297) (1,436)
Retained earnings 11,666 12,879 10,258
Total Costco stockholders' equity 17,564 18,284 15,243
Noncontrolling interests 514 421 341
Total equity 18,078 18,705 15,584
TOTAL LIABILITIES AND EQUITY $ 59,268 $ 55,556 $ 45,400
COSTCO WHOLESALE CORPORATION
DATA FROM STATEMENTS OF INCOME ( in million )
2021 2020 2019 Change % in 2021 Change in amount 2021 Change % in 2020 Change in amount in 2022
Net Sales $192,052 $163,220 $149,351 18% $28,832 9% $13,869
Less merchandise costs $170,684 $144,939 $132,886 18% $25,745 9% $12,053
Gross Profit $21,368 $18,281 $16,465
Gross Profit Margin 11.13% 11.20% 11.02% -1% -$0 2% $0
Total Revenue $195,929 $166,761 $152,703 17% $29,168 9% $14,058
Net Profit Margin 2.6% 2.4% 2.4% 6% 0.00 0% 0.00
Operating Income $195,929 $166,761 $152,703 17% $29,168 9% $14,058
Interest Expenses -$171 -$160 -$150 7% -$11 7% -$10
Interest Income and other $143 $92 $178 55% $51 -48% -$86
Non operating Income -$28 -$68 $28 -59% $40 -343% -$96
Net Income Before Taxes $6,680 $5,367 $4,765 24% $1,313 13% $602
Net Income $5,007 $4,002 $3,659 25% $1,005 9% $343
Earing per Share $11.27 $9.05 $8.26 25% $2.22 10% $0.79
Income tax rate 24% 24% 22% -2% 0.09 9% 0.02
COSTCO WHOLESALE CORPORATION
DATA FROM BALANCE SHEETS ( in million )
2021 2020 2019 Change % in 2021 Change in amount 2021 Change % in 2020 Change in amount in 2022
Current Assets $29,505 $28,120 $23,485 4.9% $1,385 19.7% $4,635
Total Assets $59,268 $55,556 $45,400 6.7% $3,712 22.4% $10,156
Current Liabilities $29,441 $24,844 $23,237 18.5% $4,597 6.9% $1,607
Total Liabilities $41,190 $36,851 $29,816 11.8% $4,339 23.6% $7,035
Debt to Total Assets Ratio 0.69 0.66 0.66 4.8% 0.03 1.0% 0.01
Book Value $18,078 $18,705 $15,584 -3.4% -$627.00 20.0% $3,121.00
Current Ratio 1.00 1.13 1.01 -11.5% -0.13 12.0% $0.12

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