Costco Wholesale Corp (COST) |
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Costco Wholesale Corp Income Statement Quarterly
COST
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Feb 14 2016) II. Quarter |
(Nov 22 2015) I. Quarter |
(Aug 30 2015) IV. Quarter |
(May 10 2015) III. Quarter |
(Feb 15 2015) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
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25,517.00 |
- |
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
603.00 |
593.00 |
|
584.00 |
582.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
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- |
- |
Other Revenue |
27,567.00 |
26,627.00 |
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25,517.00 |
26,872.00 |
Total Revenue |
28,170.00 |
27,220.00 |
35,778.00 |
26,101.00 |
27,454.00 |
Cost of Goods and Services Sold |
24,469.00 |
23,621.00 |
31,096.00 |
22,687.00 |
23,897.00 |
Gross
Profit |
3,701.00 |
3,599.00 |
4,682.00 |
3,414.00 |
3,557.00 |
Selling, Administration, Marketing |
2,835.00 |
2,806.00 |
3,499.00 |
2,579.00 |
2,671.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Pre-Opening Costs |
10.00 |
26.00 |
27.00 |
14.00 |
9.00 |
Total operating costs including COS |
27,314.00 |
26,453.00 |
34,622.00 |
25,280.00 |
26,577.00 |
Operating income/-loss
|
856.00 |
767.00 |
1,156.00 |
821.00 |
877.00 |
Other Deductions / - Income |
Interest expense |
31.00 |
33.00 |
102.00 |
-31.00 |
27.00 |
Interest income |
-16.00 |
-28.00 |
-58.00 |
9.00 |
-20.00 |
Net interest expense/-income |
15.00 |
5.00 |
- |
22.00 |
7.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
- |
- |
- |
- |
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Total costs & expenses |
27,329.00 |
26,458.00 |
34,622.00 |
25,302.00 |
26,584.00 |
Income /-loss before income taxes |
841.00 |
762.00 |
1,156.00 |
799.00 |
870.00 |
Income taxes expenses/-benefit |
286.00 |
275.00 |
378.00 |
280.00 |
263.00 |
Income after income taxes |
555.00 |
487.00 |
778.00 |
519.00 |
607.00 |
Net income/-loss
of other equity |
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- |
- |
- |
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Income/-loss
from cont. Ops. |
555.00 |
487.00 |
778.00 |
519.00 |
607.00 |
Accounting change |
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- |
- |
- |
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Discontinued operations |
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- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
555.00 |
487.00 |
778.00 |
519.00 |
607.00 |
Noncontrolling interests |
-9.00 |
-7.00 |
-11.00 |
-3.00 |
-9.00 |
Prefered dividends |
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- |
- |
- |
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Other |
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- |
- |
- |
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Income/-loss to shareholder |
546.00 |
480.00 |
767.00 |
516.00 |
598.00 |
EBIT |
767.00 |
767.00 |
1,156.00 |
877.00 |
877.00 |
EBITD |
767.00 |
767.00 |
1,507.00 |
1,399.00 |
1,399.00 |
EBITDA |
767.00 |
767.00 |
1,507.00 |
1,399.00 |
1,399.00 |
Per
Share (GAAP Quarterly, in $) |
(Feb 14 2016) II. Quarter |
(Nov 22 2015) I. Quarter |
(Aug 30 2015) IV. Quarter |
(May 10 2015) III. Quarter |
(Feb 15 2015) II. Quarter |
Basic EPS (excl. extra
items) |
1.24 |
1.10 |
1.75 |
1.17 |
1.36 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.24 |
1.10 |
1.75 |
1.17 |
1.36 |
Basic shares outstanding (Mill.
of Units) |
439.65 |
438.34 |
438.61 |
440.07 |
440.38 |
EPS other shares |
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- |
- |
- |
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Diluted Net EPS |
1.24 |
1.09 |
1.73 |
1.17 |
1.35 |
Diluted average shares (Mill.
of Units) |
441.56 |
441.39 |
442.63 |
443.13 |
442.90 |
Dividend per share |
0.4 |
0.4 |
0.4 |
0.4 |
5.355 |
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