Costco(NASDAQ:COST) 
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a...
Website: http://www.costco.com
Founded: 1983
Full Time Employees: 304,000 (Dec 2022)
Founder: James Sinegal, Jeffrey H. Brotman
CEO: Ron Vachris
Sector: Consumer Defensive
Industry: Discount Stores
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At a glance:
- Robust Membership-Driven Business Model: Costco's core profitability is significantly bolstered by its recurring membership fees, which boast high renewal rates globally and provide a stable, predictable revenue stream independent of product sales.
- Unwavering Focus on Value and Quality: The company maintains its competitive edge by offering high-quality, branded, and private-label products in bulk at aggressively low prices, often operating on thin margins for merchandise to drive membership value.
- Strategic Omnichannel Growth and Global Expansion: While primarily a brick-and-mortar warehouse retailer, Costco is steadily expanding its e-commerce capabilities and international footprint, adapting to evolving consumer shopping habits while maintaining its unique in-store experience.
- Efficient Operations and Unique Customer Experience: Costco's operational efficiency, combined with its 'treasure hunt' shopping experience, popular food court, and ancillary services (like gas and optical), enhances customer engagement and drives high foot traffic and repeat visits.
Bull Thesis:
- Robust Membership Model & High Renewal Rates: Costco's subscription-like membership model provides a stable, high-margin revenue stream with consistently high renewal rates (over 90% in North America), indicating strong customer loyalty and predictable cash flow.
- Strong Value Proposition in Inflationary Environment: In periods of high inflation, Costco's ability to offer bulk goods at competitive prices becomes even more attractive to consumers seeking to maximize their purchasing power, driving increased traffic and sales.
- Expanding Global Footprint & Market Penetration: Costco continues to successfully expand its international presence, particularly in Asia and other emerging markets, tapping into new customer bases and diversifying its revenue streams beyond mature North American markets.
- Growing E-commerce & Omnichannel Strategy: While traditionally brick-and-mortar, Costco is steadily improving its e-commerce capabilities, including online ordering, delivery options, and in-store pickup, catering to evolving consumer shopping habits and expanding its reach.
Bear Thesis:
- Potential Membership Fee Sensitivity: While overdue for an increase, a significant hike in membership fees, especially during economic uncertainty, could face resistance from some members, potentially impacting renewal rates or new sign-ups.
- Increasing Competition & Market Saturation: Costco faces intense competition from traditional retailers (Walmart, Target), online giants (Amazon), and other warehouse clubs (Sam's Club), potentially limiting market share growth and putting pressure on pricing.
- E-commerce Lag Compared to Pure-Plays: Despite improvements, Costco's online shopping experience and delivery infrastructure still lag behind pure-play e-commerce competitors, potentially alienating younger, digitally native consumers and limiting online sales growth.
- Exposure to Supply Chain Disruptions & Inflationary Costs: As a large retailer relying on global sourcing, Costco remains vulnerable to supply chain disruptions, rising freight costs, and commodity price volatility, which could impact inventory levels and compress merchandise margins.
- Dependence on Discretionary Spending: While offering value, a significant portion of Costco's sales still includes discretionary items. A severe economic downturn could lead consumers to cut back on these purchases, impacting overall sales volume.
Main Competitors:
- Sam's Club (Walmart Inc.) ($WMT) (Membership-based warehouse club), Sam's Club is Costco's most direct competitor, operating on an identical membership-based warehouse model. It competes by offering bulk goods, groceries, electronics, and services at competitive prices, often leveraging Walmart's vast supply chain and scale to attract value-conscious shoppers.
- Amazon.com, Inc. ($AMZN) (Amazon Prime, Whole Foods Market, Amazon Fresh), Amazon competes with Costco through its Prime membership, offering convenience, bulk purchasing options, and grocery delivery (Whole Foods, Amazon Fresh). It challenges Costco's physical store model with online accessibility, a vast product selection, and home delivery, appealing to customers prioritizing convenience.
- Walmart Inc. ($WMT) (Walmart Supercenters, Neighborhood Markets), Beyond Sam's Club, Walmart's general retail stores compete with Costco on everyday low prices for groceries, household goods, electronics, and apparel. Walmart's extensive store footprint and focus on value appeal to a broad customer base, often without a membership fee for basic shopping, directly challenging Costco's value proposition.
- Target Corporation ($TGT) (Target Stores, Target.com), Target competes with Costco by offering a curated selection of groceries, household essentials, apparel, and electronics, often emphasizing design, private labels, and a more upscale shopping experience at competitive prices. Its loyalty program (Target Circle) and RedCard offer discounts similar to membership benefits, attracting customers seeking value and a pleasant shopping environment.
Moat:
Costco's primary moat lies in its highly successful membership model, which generates a stable, recurring revenue stream and fosters exceptional customer loyalty. This allows Costco to operate on very thin product margins, passing significant savings directly to its members, which in turn drives high membership renewal rates. Further competitive advantages include its efficient supply chain, immense bulk purchasing power, and a curated, limited SKU strategy that ensures high-quality products. The 'treasure hunt' shopping experience and the highly regarded Kirkland Signature private label brand also differentiate Costco. The competitive landscape is intense, with direct warehouse clubs like Sam's Club replicating its model, and broader retailers like Amazon, Walmart, and Target competing on price, convenience, and product selection. Costco's ongoing challenge is to continually demonstrate superior value to justify its annual membership fee against competitors who offer similar products with greater convenience or without a membership requirement.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-11-21 | 2010-08-29 | 2010-05-09 | 2010-02-14 | 2009-11-22 | 2009-08-30 | 2009-05-10 | 2009-02-15 | 2008-11-23 | 2008-08-31 | 2008-05-11 | 2008-02-17 | 2007-11-25 | 2007-09-02 | 2007-05-13 | 2007-02-18 | 2006-11-26 | 2006-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 65,978,000,000 | 84,432,000,000 | 61,965,000,000 | 62,530,000,000 | 60,985,000,000 | 78,185,000,000 | 57,392,000,000 | 57,331,000,000 | 56,717,000,000 | 77,430,000,000 | 52,604,000,000 | 54,239,000,000 | 53,437,000,000 | 70,764,000,000 | 51,612,000,000 | 50,937,000,000 | 49,417,000,000 | 61,441,000,000 | 44,376,000,000 | 43,888,000,000 | 42,347,000,000 | 52,277,000,000 | 36,451,000,000 | 38,256,000,000 | 36,236,000,000 | 46,448,000,000 | 33,964,000,000 | 34,628,000,000 | 34,311,000,000 | 43,414,000,000 | 31,624,000,000 | 32,279,000,000 | 31,117,000,000 | 41,357,000,000 | 28,216,000,000 | 29,130,000,000 | 27,469,000,000 | 35,728,000,000 | 26,151,000,000 | 27,567,000,000 | 26,627,000,000 | 34,993,000,000 | 25,517,000,000 | 26,872,000,000 | 26,284,000,000 | 34,755,000,000 | 25,233,000,000 | 25,756,000,000 | 24,468,000,000 | 31,771,000,000 | 23,552,000,000 | 24,343,000,000 | 23,204,000,000 | 31,524,000,000 | 21,849,000,000 | 22,508,000,000 | 21,181,000,000 | 27,588,000,000 | 20,188,000,000 | 20,449,000,000 | 18,823,000,000 | 23,592,000,000 | 17,385,000,000 | 18,356,000,000 | 16,922,000,000 | 21,888,000,000 | 15,477,000,000 | 16,488,000,000 | 16,036,000,000 | 22,626,229,000 | 16,262,793,000 | 16,616,962,000 | 15,471,500,000 | 20,089,064,000 | 14,341,520,000 | 14,804,696,000 | 13,852,321,000 | |
membership fees | 1,329,000,000 | 1,724,000,000 | 1,240,000,000 | 1,193,000,000 | 1,166,000,000 | 1,512,000,000 | 1,123,000,000 | 1,111,000,000 | 1,082,000,000 | 1,509,000,000 | 1,044,000,000 | 1,027,000,000 | 1,000,000,000 | 1,327,000,000 | 984,000,000 | 967,000,000 | 946,000,000 | 1,234,000,000 | 901,000,000 | 881,000,000 | 861,000,000 | 1,106,000,000 | 815,000,000 | 816,000,000 | 804,000,000 | 1,050,000,000 | 776,000,000 | 768,000,000 | 758,000,000 | 997,000,000 | 737,000,000 | 716,000,000 | 692,000,000 | 943,000,000 | 644,000,000 | 636,000,000 | 630,000,000 | 832,000,000 | 618,000,000 | 603,000,000 | 593,000,000 | 785,000,000 | 584,000,000 | 582,000,000 | 582,000,000 | 768,000,000 | 561,000,000 | 550,000,000 | 549,000,000 | 716,000,000 | 531,000,000 | 528,000,000 | 511,000,000 | 694,000,000 | 475,000,000 | 459,000,000 | 447,000,000 | 590,000,000 | 435,000,000 | 426,000,000 | 416,000,000 | 533,000,000 | 395,000,000 | 386,000,000 | 377,000,000 | 490,000,000 | 329,000,000 | 355,000,000 | 359,000,000 | 473,658,000 | 350,924,000 | 342,924,000 | 338,030,000 | 388,196,000 | 317,735,000 | 307,320,000 | 299,303,000 | |
total revenue | 67,307,000,000 | 86,156,000,000 | 63,205,000,000 | 63,723,000,000 | 62,151,000,000 | 79,697,000,000 | 58,515,000,000 | 58,442,000,000 | 57,799,000,000 | 78,939,000,000 | 53,648,000,000 | 55,266,000,000 | 54,437,000,000 | 72,091,000,000 | 52,596,000,000 | 51,904,000,000 | 50,363,000,000 | 62,675,000,000 | 45,277,000,000 | 44,769,000,000 | 43,208,000,000 | 53,383,000,000 | 37,266,000,000 | 39,072,000,000 | 37,040,000,000 | 47,498,000,000 | 34,740,000,000 | 35,396,000,000 | 35,069,000,000 | 44,411,000,000 | 32,361,000,000 | 32,995,000,000 | 31,809,000,000 | 42,300,000,000 | 28,860,000,000 | 29,766,000,000 | 28,099,000,000 | 36,560,000,000 | 26,769,000,000 | 28,170,000,000 | 27,220,000,000 | 35,778,000,000 | 26,101,000,000 | 27,454,000,000 | 26,866,000,000 | 35,523,000,000 | 25,794,000,000 | 26,306,000,000 | 25,017,000,000 | 32,487,000,000 | 24,083,000,000 | 24,871,000,000 | 23,715,000,000 | 32,218,000,000 | 22,324,000,000 | 22,967,000,000 | 21,628,000,000 | 28,178,000,000 | 20,623,000,000 | 20,875,000,000 | 19,239,000,000 | 24,125,000,000 | 17,780,000,000 | 18,742,000,000 | 17,299,000,000 | 22,378,000,000 | 15,806,000,000 | 16,843,000,000 | 16,395,000,000 | 23,099,887,000 | 16,613,717,000 | 16,959,886,000 | 15,809,530,000 | 20,477,260,000 | 14,659,255,000 | 15,112,016,000 | 14,151,624,000 | |
yoy | 8.30% | 8.10% | 8.02% | 9.04% | 7.53% | 0.96% | 9.07% | 5.75% | 6.18% | 9.50% | 2.00% | 6.48% | 8.09% | 15.02% | 16.16% | 15.94% | 16.56% | 17.41% | 21.50% | 14.58% | 16.65% | 12.39% | 7.27% | 10.39% | 5.62% | 6.95% | 7.35% | 7.28% | 10.25% | 4.99% | 12.13% | 10.85% | 13.20% | 15.70% | 7.81% | 5.67% | 3.23% | 2.19% | 2.56% | 2.61% | 1.32% | 0.72% | 1.19% | 4.36% | 7.39% | 9.35% | 7.10% | 5.77% | 5.49% | 0.83% | 7.88% | 8.29% | 9.65% | 14.34% | 8.25% | 10.02% | 12.42% | 16.80% | 15.99% | 11.38% | 11.21% | 7.81% | 12.49% | 11.27% | 5.51% | -3.13% | -4.86% | -0.69% | 3.70% | 12.81% | 13.33% | 12.23% | 11.72% | |||||
qoq | -21.88% | 36.31% | -0.81% | 2.53% | -22.02% | 36.20% | 0.12% | 1.11% | -26.78% | 47.14% | -2.93% | 1.52% | -24.49% | 37.07% | 1.33% | 3.06% | -19.64% | 38.43% | 1.13% | 3.61% | -19.06% | 43.25% | -4.62% | 5.49% | -22.02% | 36.72% | -1.85% | 0.93% | -21.04% | 37.24% | -1.92% | 3.73% | -24.80% | 46.57% | -3.04% | 5.93% | -23.14% | 36.58% | -4.97% | 3.49% | -23.92% | 37.08% | -4.93% | 2.19% | -24.37% | 37.72% | -1.95% | 5.15% | -22.99% | 34.90% | -3.17% | 4.87% | -26.39% | 44.32% | -2.80% | 6.19% | -23.25% | 36.63% | -1.21% | 8.50% | -20.25% | 35.69% | -5.13% | 8.34% | -22.70% | 41.58% | -6.16% | 2.73% | -29.03% | 39.04% | -2.04% | 7.28% | -22.79% | 39.69% | -3.00% | 6.79% | ||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise costs | 58,510,000,000 | 75,037,000,000 | 54,996,000,000 | 55,744,000,000 | 54,109,000,000 | 69,588,000,000 | 51,173,000,000 | 51,140,000,000 | 50,457,000,000 | 69,219,000,000 | 47,175,000,000 | 48,423,000,000 | 47,769,000,000 | 63,558,000,000 | 46,355,000,000 | 45,517,000,000 | 43,952,000,000 | 54,733,000,000 | 39,415,000,000 | 39,078,000,000 | 37,458,000,000 | 46,401,000,000 | 32,249,000,000 | 34,056,000,000 | 32,233,000,000 | 41,310,000,000 | 30,233,000,000 | 30,720,000,000 | 30,623,000,000 | 38,671,000,000 | 28,131,000,000 | 28,733,000,000 | 27,617,000,000 | 36,697,000,000 | 24,970,000,000 | 25,927,000,000 | 24,288,000,000 | 31,649,000,000 | 23,162,000,000 | 24,469,000,000 | 23,621,000,000 | 31,096,000,000 | 22,687,000,000 | 23,897,000,000 | 23,385,000,000 | 31,037,000,000 | 22,554,000,000 | 23,043,000,000 | 21,824,000,000 | 28,418,000,000 | 21,038,000,000 | 21,766,000,000 | 20,726,000,000 | 28,210,000,000 | 19,543,000,000 | 20,139,000,000 | 18,931,000,000 | 24,680,000,000 | 18,067,000,000 | 18,235,000,000 | 16,757,000,000 | 21,024,000,000 | 15,494,000,000 | 16,396,000,000 | 15,081,000,000 | 19,512,000,000 | 13,776,000,000 | 14,771,000,000 | 14,276,000,000 | 20,298,028,000 | 14,548,022,000 | 14,833,189,000 | 13,823,511,000 | 17,931,405,000 | 12,877,587,000 | 13,251,752,000 | 12,388,958,000 | |
gross profit | 8,797,000,000 | 11,119,000,000 | 8,209,000,000 | 7,979,000,000 | 8,042,000,000 | 10,109,000,000 | 7,342,000,000 | 7,302,000,000 | 7,342,000,000 | 9,720,000,000 | 6,473,000,000 | 6,843,000,000 | 6,668,000,000 | 8,533,000,000 | 6,241,000,000 | 6,387,000,000 | 6,411,000,000 | 7,942,000,000 | 5,862,000,000 | 5,691,000,000 | 5,750,000,000 | 6,982,000,000 | 5,017,000,000 | 5,016,000,000 | 4,807,000,000 | 6,188,000,000 | 4,507,000,000 | 4,676,000,000 | 4,446,000,000 | 5,740,000,000 | 4,230,000,000 | 4,262,000,000 | 4,192,000,000 | 5,603,000,000 | 3,890,000,000 | 3,839,000,000 | 3,811,000,000 | 4,911,000,000 | 3,607,000,000 | 3,701,000,000 | 3,599,000,000 | 4,682,000,000 | 3,414,000,000 | 3,557,000,000 | 3,481,000,000 | 4,486,000,000 | 3,240,000,000 | 3,263,000,000 | 3,193,000,000 | 4,069,000,000 | 3,045,000,000 | 3,105,000,000 | 2,989,000,000 | 4,008,000,000 | 2,781,000,000 | 2,828,000,000 | 2,697,000,000 | 3,498,000,000 | 2,556,000,000 | 2,640,000,000 | 2,482,000,000 | 3,101,000,000 | 2,286,000,000 | 2,346,000,000 | 2,218,000,000 | 2,866,000,000 | 2,030,000,000 | 2,072,000,000 | 2,119,000,000 | 2,801,859,000 | 2,065,695,000 | 2,126,697,000 | 1,986,019,000 | 2,545,855,000 | 1,781,668,000 | 1,860,264,000 | 1,762,666,000 | |
yoy | 9.39% | 9.99% | 11.81% | 9.27% | 9.53% | 4.00% | 13.42% | 6.71% | 10.11% | 13.91% | 3.72% | 7.14% | 4.01% | 7.44% | 6.47% | 12.23% | 11.50% | 13.75% | 16.84% | 13.46% | 19.62% | 12.83% | 11.32% | 7.27% | 8.12% | 7.80% | 6.55% | 9.71% | 6.06% | 2.45% | 8.74% | 11.02% | 10.00% | 14.09% | 7.85% | 3.73% | 5.89% | 4.89% | 5.65% | 4.05% | 3.39% | 4.37% | 5.37% | 9.01% | 9.02% | 10.25% | 6.40% | 5.09% | 6.83% | 1.52% | 9.49% | 9.79% | 10.83% | 14.58% | 8.80% | 7.12% | 8.66% | 12.80% | 11.81% | 12.53% | 11.90% | 8.20% | 12.61% | 13.22% | 4.67% | 2.29% | -1.73% | -2.57% | 6.70% | 10.06% | 15.94% | 14.32% | 12.67% | |||||
qoq | -20.88% | 35.45% | 2.88% | -0.78% | -20.45% | 37.69% | 0.55% | -0.54% | -24.47% | 50.16% | -5.41% | 2.62% | -21.86% | 36.72% | -2.29% | -0.37% | -19.28% | 35.48% | 3.00% | -1.03% | -17.65% | 39.17% | 0.02% | 4.35% | -22.32% | 37.30% | -3.61% | 5.17% | -22.54% | 35.70% | -0.75% | 1.67% | -25.18% | 44.04% | 1.33% | 0.73% | -22.40% | 36.15% | -2.54% | 2.83% | -23.13% | 37.14% | -4.02% | 2.18% | -22.40% | 38.46% | -0.70% | 2.19% | -21.53% | 33.63% | -1.93% | 3.88% | -25.42% | 44.12% | -1.66% | 4.86% | -22.90% | 36.85% | -3.18% | 6.37% | -19.96% | 35.65% | -2.56% | 5.77% | -22.61% | 41.18% | -2.03% | -2.22% | -24.37% | 35.64% | -2.87% | 7.08% | -21.99% | 42.89% | -4.22% | 5.54% | ||
gross margin % | 13.07% | 12.91% | 12.99% | 12.52% | 12.94% | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% | 13.08% | 13.46% | 12.84% | 12.98% | 13.03% | 12.97% | 13.21% | 12.68% | 12.92% | 13.07% | 12.92% | 13.18% | 13.25% | 13.48% | 12.90% | 13.56% | 13.43% | 13.47% | 13.14% | 13.22% | 13.09% | 13.08% | 12.96% | 12.96% | 12.63% | 12.56% | 12.40% | 12.76% | 12.53% | 12.64% | 12.48% | 12.60% | 12.44% | 12.46% | 12.31% | 12.47% | 12.41% | 12.39% | 12.65% | 12.90% | 12.85% | 12.86% | 12.52% | 12.82% | 12.81% | 12.84% | 12.30% | 12.92% | 12.13% | 12.43% | 12.54% | 12.56% | 12.43% | 12.15% | 12.31% | 12.46% | |
selling, general and administrative | 6,334,000,000 | 7,778,000,000 | 5,679,000,000 | 5,663,000,000 | 5,846,000,000 | 7,067,000,000 | 5,145,000,000 | 5,240,000,000 | 5,358,000,000 | 6,939,000,000 | 4,794,000,000 | 4,940,000,000 | 4,917,000,000 | 6,036,000,000 | 4,450,000,000 | 4,575,000,000 | 4,718,000,000 | 5,632,000,000 | 4,189,000,000 | 4,342,000,000 | 4,298,000,000 | 5,027,000,000 | 3,830,000,000 | 3,743,000,000 | 3,732,000,000 | 4,684,000,000 | 3,371,000,000 | 3,464,000,000 | 3,475,000,000 | 4,263,000,000 | 3,155,000,000 | 3,234,000,000 | 3,224,000,000 | 4,123,000,000 | 2,907,000,000 | 2,980,000,000 | 2,940,000,000 | 3,696,000,000 | 2,731,000,000 | 2,835,000,000 | 2,806,000,000 | 3,499,000,000 | 2,579,000,000 | 2,671,000,000 | 2,696,000,000 | 3,380,000,000 | 2,487,000,000 | 2,531,000,000 | 2,501,000,000 | 3,098,000,000 | 2,313,000,000 | 2,361,000,000 | 2,332,000,000 | 3,046,000,000 | 2,151,000,000 | 2,176,000,000 | 2,145,000,000 | 2,712,000,000 | 1,991,000,000 | 2,038,000,000 | 1,941,000,000 | 2,401,000,000 | 1,789,000,000 | 1,873,000,000 | 1,777,000,000 | 2,254,000,000 | 1,655,000,000 | 1,666,000,000 | 1,677,000,000 | 2,186,191,000 | 1,582,488,000 | 1,615,531,000 | 1,569,594,000 | 1,969,988,000 | 1,432,650,000 | 1,487,991,000 | 1,382,467,000 | |
operating income | 2,463,000,000 | 3,341,000,000 | 2,530,000,000 | 2,316,000,000 | 2,196,000,000 | 3,042,000,000 | 2,197,000,000 | 2,062,000,000 | 1,984,000,000 | 2,781,000,000 | 1,679,000,000 | 1,903,000,000 | 1,751,000,000 | 2,497,000,000 | 1,791,000,000 | 1,812,000,000 | 1,693,000,000 | 2,275,000,000 | 1,663,000,000 | 1,340,000,000 | 1,430,000,000 | 1,929,000,000 | 1,179,000,000 | 1,266,000,000 | 1,061,000,000 | 1,463,000,000 | 1,122,000,000 | 1,203,000,000 | 949,000,000 | 1,446,000,000 | 1,067,000,000 | 1,016,000,000 | 951,000,000 | 1,450,000,000 | 968,000,000 | 844,000,000 | 849,000,000 | 1,191,000,000 | 858,000,000 | 856,000,000 | 767,000,000 | 1,156,000,000 | 821,000,000 | 877,000,000 | 770,000,000 | 1,091,000,000 | 737,000,000 | 724,000,000 | 668,000,000 | 954,000,000 | 722,000,000 | 738,000,000 | 639,000,000 | 949,000,000 | 623,000,000 | 644,000,000 | 543,000,000 | 762,000,000 | 556,000,000 | 596,000,000 | 525,000,000 | 688,000,000 | 491,000,000 | 470,000,000 | 428,000,000 | 598,000,000 | 359,000,000 | 398,000,000 | 422,000,000 | 604,074,000 | 465,575,000 | 504,332,000 | 394,854,000 | 555,053,000 | 339,065,000 | 361,328,000 | 353,140,000 | |
yoy | 12.16% | 9.83% | 15.16% | 12.32% | 10.69% | 9.39% | 30.85% | 8.36% | 13.31% | 11.37% | -6.25% | 5.02% | 3.43% | 9.76% | 7.70% | 35.22% | 18.39% | 17.94% | 41.05% | 5.85% | 34.78% | 31.85% | 5.08% | 5.24% | 11.80% | 1.18% | 5.15% | 18.41% | -0.21% | -0.28% | 10.23% | 20.38% | 12.01% | 21.75% | 12.82% | -1.40% | 10.69% | 3.03% | 4.51% | -2.39% | -0.39% | 5.96% | 11.40% | 21.13% | 15.27% | 14.36% | 2.08% | -1.90% | 4.54% | 0.53% | 15.89% | 14.60% | 17.68% | 24.54% | 12.05% | 8.05% | 3.43% | 10.76% | 13.24% | 26.81% | 22.66% | 15.05% | 36.77% | 18.09% | 1.42% | -1.01% | -22.89% | -21.08% | 6.87% | 8.83% | 37.31% | 39.58% | 11.81% | |||||
qoq | -26.28% | 32.06% | 9.24% | 5.46% | -27.81% | 38.46% | 6.55% | 3.93% | -28.66% | 65.63% | -11.77% | 8.68% | -29.88% | 39.42% | -1.16% | 7.03% | -25.58% | 36.80% | 24.10% | -6.29% | -25.87% | 63.61% | -6.87% | 19.32% | -27.48% | 30.39% | -6.73% | 26.77% | -34.37% | 35.52% | 5.02% | 6.83% | -34.41% | 49.79% | 14.69% | -0.59% | -28.72% | 38.81% | 0.23% | 11.60% | -33.65% | 40.80% | -6.39% | 13.90% | -29.42% | 48.03% | 1.80% | 8.38% | -29.98% | 32.13% | -2.17% | 15.49% | -32.67% | 52.33% | -3.26% | 18.60% | -28.74% | 37.05% | -6.71% | 13.52% | -23.69% | 40.12% | 4.47% | 9.81% | -28.43% | 66.57% | -9.80% | -5.69% | -30.14% | 29.75% | -7.68% | 27.73% | -28.86% | 63.70% | -6.16% | 2.32% | ||
operating margin % | 3.66% | 3.88% | 4.00% | 3.63% | 3.53% | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | 3.08% | 3.23% | 3.40% | 2.71% | 3.26% | 3.30% | 3.08% | 2.99% | 3.43% | 3.35% | 2.84% | 3.02% | 3.26% | 3.21% | 3.04% | 2.82% | 3.23% | 3.15% | 3.19% | 2.87% | 3.07% | 2.86% | 2.75% | 2.67% | 2.94% | 3.00% | 2.97% | 2.69% | 2.95% | 2.79% | 2.80% | 2.51% | 2.70% | 2.70% | 2.86% | 2.73% | 2.85% | 2.76% | 2.51% | 2.47% | 2.67% | 2.27% | 2.36% | 2.57% | 2.62% | 2.80% | 2.97% | 2.50% | 2.71% | 2.31% | 2.39% | 2.50% | |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -35,000,000 | -46,000,000 | -35,000,000 | -36,000,000 | -37,000,000 | -49,000,000 | -41,000,000 | -41,000,000 | -38,000,000 | -56,000,000 | -36,000,000 | -34,000,000 | -34,000,000 | -48,000,000 | -35,000,000 | -36,000,000 | -39,000,000 | -52,000,000 | -40,000,000 | -40,000,000 | -39,000,000 | -51,000,000 | -37,000,000 | -34,000,000 | -38,000,000 | -45,000,000 | -35,000,000 | -34,000,000 | -36,000,000 | -48,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -53,000,000 | -21,000,000 | -31,000,000 | -29,000,000 | -39,000,000 | -30,000,000 | -31,000,000 | -33,000,000 | -40,000,000 | -31,000,000 | -27,000,000 | -26,000,000 | -35,000,000 | -25,000,000 | -26,000,000 | -27,000,000 | -36,000,000 | -25,000,000 | -25,000,000 | -13,000,000 | -22,000,000 | -19,000,000 | -27,000,000 | -27,000,000 | -36,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -34,000,000 | -27,000,000 | -26,000,000 | -24,000,000 | -33,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -32,057,000 | -24,140,000 | -23,471,000 | -22,968,000 | -32,303,000 | -26,016,000 | -3,620,000 | -2,140,000 | |
interest income and other | 155,000,000 | 215,000,000 | 85,000,000 | 142,000,000 | 147,000,000 | 120,000,000 | 128,000,000 | 216,000,000 | 160,000,000 | 238,000,000 | 128,000,000 | 114,000,000 | 53,000,000 | 67,000,000 | 71,000,000 | 25,000,000 | 42,000,000 | 68,000,000 | 27,000,000 | 19,000,000 | 29,000,000 | -9,000,000 | 21,000,000 | 45,000,000 | 35,000,000 | 74,000,000 | 36,000,000 | 46,000,000 | 22,000,000 | 51,000,000 | 41,000,000 | 7,000,000 | 22,000,000 | 22,000,000 | 18,000,000 | -4,000,000 | 26,000,000 | 29,000,000 | 7,000,000 | 16,000,000 | 28,000,000 | 40,000,000 | 9,000,000 | 20,000,000 | 35,000,000 | 30,000,000 | 12,000,000 | 30,000,000 | 18,000,000 | 36,000,000 | 15,000,000 | 26,000,000 | 20,000,000 | 38,000,000 | 18,000,000 | 10,000,000 | 37,000,000 | 46,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 30,000,000 | 10,000,000 | 30,000,000 | 18,000,000 | 15,000,000 | 4,000,000 | 8,000,000 | 18,000,000 | 35,006,000 | 23,888,000 | 40,604,000 | 33,277,000 | 59,009,000 | 42,838,000 | 36,526,000 | 27,111,000 | |
income before income taxes | 2,583,000,000 | 3,510,000,000 | 2,580,000,000 | 2,422,000,000 | 2,306,000,000 | 3,113,000,000 | 2,284,000,000 | 2,237,000,000 | 2,106,000,000 | 2,963,000,000 | 1,771,000,000 | 1,983,000,000 | 1,770,000,000 | 2,516,000,000 | 1,827,000,000 | 1,801,000,000 | 1,696,000,000 | 2,291,000,000 | 1,650,000,000 | 1,319,000,000 | 1,420,000,000 | 1,869,000,000 | 1,163,000,000 | 1,277,000,000 | 1,058,000,000 | 1,492,000,000 | 1,123,000,000 | 1,215,000,000 | 935,000,000 | 1,449,000,000 | 1,071,000,000 | 986,000,000 | 936,000,000 | 1,419,000,000 | 965,000,000 | 809,000,000 | 846,000,000 | 1,181,000,000 | 835,000,000 | 841,000,000 | 762,000,000 | 1,156,000,000 | 799,000,000 | 870,000,000 | 779,000,000 | 1,086,000,000 | 724,000,000 | 728,000,000 | 659,000,000 | 954,000,000 | 712,000,000 | 739,000,000 | 646,000,000 | 965,000,000 | 622,000,000 | 627,000,000 | 553,000,000 | 772,000,000 | 534,000,000 | 573,000,000 | 504,000,000 | 684,000,000 | 474,000,000 | 474,000,000 | 422,000,000 | 580,000,000 | 338,000,000 | 381,000,000 | 415,000,000 | 607,023,000 | 465,323,000 | 521,465,000 | 405,163,000 | 581,759,000 | 355,887,000 | 394,234,000 | 378,111,000 | |
provision for income taxes | 582,000,000 | 900,000,000 | 677,000,000 | 634,000,000 | 508,000,000 | 759,000,000 | 603,000,000 | 494,000,000 | 517,000,000 | 803,000,000 | 469,000,000 | 517,000,000 | 406,000,000 | 638,000,000 | 455,000,000 | 481,000,000 | 351,000,000 | 597,000,000 | 417,000,000 | 348,000,000 | 239,000,000 | 465,000,000 | 311,000,000 | 330,000,000 | 202,000,000 | 382,000,000 | 207,000,000 | 314,000,000 | 158,000,000 | 396,000,000 | 309,000,000 | 273,000,000 | 285,000,000 | 487,000,000 | 259,000,000 | 288,000,000 | 291,000,000 | 396,000,000 | 286,000,000 | 286,000,000 | 275,000,000 | 378,000,000 | 280,000,000 | 263,000,000 | 274,000,000 | 381,000,000 | 245,000,000 | 255,000,000 | 228,000,000 | 332,000,000 | 248,000,000 | 185,000,000 | 225,000,000 | 343,000,000 | 217,000,000 | 215,000,000 | 225,000,000 | 272,000,000 | 193,000,000 | 204,000,000 | 172,000,000 | 247,000,000 | 163,000,000 | 169,000,000 | 152,000,000 | 206,000,000 | 128,000,000 | 142,000,000 | 152,000,000 | 209,195,000 | 170,257,000 | 193,615,000 | 143,182,000 | 209,337,000 | 131,901,000 | 144,756,000 | 141,225,000 | |
net income | 2,001,000,000 | 2,610,000,000 | 1,903,000,000 | 1,788,000,000 | 1,798,000,000 | 2,354,000,000 | 1,681,000,000 | 1,743,000,000 | 1,589,000,000 | 2,160,000,000 | 1,302,000,000 | 1,466,000,000 | 1,364,000,000 | 1,878,000,000 | 1,372,000,000 | 1,320,000,000 | 1,345,000,000 | 1,694,000,000 | 1,233,000,000 | 971,000,000 | 1,181,000,000 | 1,404,000,000 | 852,000,000 | 947,000,000 | 856,000,000 | 1,110,000,000 | 916,000,000 | 901,000,000 | 777,000,000 | 1,053,000,000 | 762,000,000 | 713,000,000 | 651,000,000 | 932,000,000 | 706,000,000 | 521,000,000 | 555,000,000 | 785,000,000 | 549,000,000 | 555,000,000 | 487,000,000 | 778,000,000 | 519,000,000 | 607,000,000 | 505,000,000 | 705,000,000 | 479,000,000 | 473,000,000 | 431,000,000 | 622,000,000 | 464,000,000 | 554,000,000 | 421,000,000 | 622,000,000 | 405,000,000 | 412,000,000 | 328,000,000 | 500,000,000 | 341,000,000 | 369,000,000 | 332,000,000 | 437,000,000 | 311,000,000 | 305,000,000 | 270,000,000 | 374,000,000 | 210,000,000 | 239,000,000 | 263,000,000 | 397,828,000 | 295,066,000 | 327,850,000 | 261,981,000 | 372,422,000 | 223,986,000 | 249,478,000 | 236,886,000 | |
yoy | 11.29% | 10.88% | 13.21% | 2.58% | 13.15% | 8.98% | 29.11% | 18.89% | 16.50% | 15.02% | -5.10% | 11.06% | 1.41% | 10.86% | 11.27% | 35.94% | 13.89% | 20.66% | 44.72% | 2.53% | 37.97% | 26.49% | -6.99% | 5.11% | 10.17% | 5.41% | 20.21% | 26.37% | 19.35% | 12.98% | 7.93% | 36.85% | 17.30% | 18.73% | 28.60% | -6.13% | 13.96% | 0.90% | 5.78% | -8.57% | -3.56% | 10.35% | 8.35% | 28.33% | 17.17% | 13.34% | 3.23% | -14.62% | 2.38% | 0.00% | 14.57% | 34.47% | 28.35% | 24.40% | 18.77% | 11.65% | -1.20% | 14.42% | 9.65% | 20.98% | 22.96% | 16.84% | 48.10% | 27.62% | 2.66% | -5.99% | -28.83% | -27.10% | 0.39% | 6.82% | 31.73% | 31.41% | 10.59% | |||||
qoq | -23.33% | 37.15% | 6.43% | -0.56% | -23.62% | 40.04% | -3.56% | 9.69% | -26.44% | 65.90% | -11.19% | 7.48% | -27.37% | 36.88% | 3.94% | -1.86% | -20.60% | 37.39% | 26.98% | -17.78% | -15.88% | 64.79% | -10.03% | 10.63% | -22.88% | 21.18% | 1.66% | 15.96% | -26.21% | 38.19% | 6.87% | 9.52% | -30.15% | 32.01% | 35.51% | -6.13% | -29.30% | 42.99% | -1.08% | 13.96% | -37.40% | 49.90% | -14.50% | 20.20% | -28.37% | 47.18% | 1.27% | 9.74% | -30.71% | 34.05% | -16.25% | 31.59% | -32.32% | 53.58% | -1.70% | 25.61% | -34.40% | 46.63% | -7.59% | 11.14% | -24.03% | 40.51% | 1.97% | 12.96% | -27.81% | 78.10% | -12.13% | -9.13% | -33.89% | 34.83% | -10.00% | 25.14% | -29.65% | 66.27% | -10.22% | 5.32% | ||
net income margin % | 2.97% | 3.03% | 3.01% | 2.81% | 2.89% | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.61% | 2.61% | 2.54% | 2.67% | 2.70% | 2.72% | 2.17% | 2.73% | 2.63% | 2.29% | 2.42% | 2.31% | 2.34% | 2.64% | 2.55% | 2.22% | 2.37% | 2.35% | 2.16% | 2.05% | 2.20% | 2.45% | 1.75% | 1.98% | 2.15% | 2.05% | 1.97% | 1.79% | 2.17% | 1.99% | 2.21% | 1.88% | 1.98% | 1.86% | 1.80% | 1.72% | 1.91% | 1.93% | 2.23% | 1.78% | 1.93% | 1.81% | 1.79% | 1.52% | 1.77% | 1.65% | 1.77% | 1.73% | 1.81% | 1.75% | 1.63% | 1.56% | 1.67% | 1.33% | 1.42% | 1.60% | 1.72% | 1.78% | 1.93% | 1.66% | 1.82% | 1.53% | 1.65% | 1.67% | |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,510,000 | 5,880,000 | 4,290,000 | 4,030,000 | 4,050,000 | 5,300,000 | 3,790,000 | 3,930,000 | 3,580,000 | 4,870,000 | 2,940,000 | 3,300,000 | 3,070,000 | 4,210,000 | 3,050,000 | 2,930,000 | 2,990,000 | 3,770,000 | 2,750,000 | 2,150,000 | 2,630,000 | 3,140,000 | 1,900,000 | 2,100,000 | 1,910,000 | 2,490,000 | 2,060,000 | 2,020,000 | 1,750,000 | 2,380,000 | 1,710,000 | 1,600,000 | 1,460,000 | 2,100,000 | 1,590,000 | 1,170,000 | 1,240,000 | 1,780,000 | 1,240,000 | 1,240,000 | 1,100,000 | 1,750,000 | 1,170,000 | 1,360,000 | 1,130,000 | 1,590,000 | 1,080,000 | 1,050,000 | 970,000 | 1,410,000 | 1,050,000 | 1,260,000 | 960,000 | 1,410,000 | 890,000 | 910,000 | 740,000 | 1,090,000 | 740,000 | 800,000 | 720,000 | 990,000 | 690,000 | 680,000 | 610,000 | 860,000 | 480,000 | 550,000 | 610,000 | 910 | 680 | 750 | 600 | 850 | 500 | 550 | 520 | |
diluted | 4,500,000 | 5,870,000 | 4,280,000 | 4,020,000 | 4,040,000 | 5,290,000 | 3,780,000 | 3,920,000 | 3,580,000 | 4,860,000 | 2,930,000 | 3,300,000 | 3,070,000 | 4,200,000 | 3,040,000 | 2,920,000 | 2,980,000 | 3,760,000 | 2,750,000 | 2,140,000 | 2,620,000 | 3,130,000 | 1,890,000 | 2,100,000 | 1,900,000 | 2,470,000 | 2,050,000 | 2,010,000 | 1,730,000 | 2,350,000 | 1,700,000 | 1,590,000 | 1,450,000 | 2,090,000 | 1,590,000 | 1,170,000 | 1,240,000 | 1,770,000 | 1,240,000 | 1,240,000 | 1,090,000 | 1,730,000 | 1,170,000 | 1,350,000 | 1,120,000 | 1,580,000 | 1,070,000 | 1,050,000 | 960,000 | 1,400,000 | 1,040,000 | 1,240,000 | 950,000 | 1,390,000 | 880,000 | 900,000 | 730,000 | 1,080,000 | 730,000 | 790,000 | 710,000 | 970,000 | 680,000 | 670,000 | 600,000 | 850,000 | 480,000 | 550,000 | 600,000 | 900 | 670 | 740 | 590 | 830 | 490 | 540 | 510 | |
shares used in calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 443,961,000,000 | 9,000,000 | 443,958,000,000 | 443,982,000,000 | 443,988,000,000 | 44,000,000 | 443,892,000,000 | 443,892,000,000 | 443,827,000,000 | 11,000,000 | 443,814,000,000 | 443,877,000,000 | 443,837,000,000 | 84,000,000 | 443,700,000,000 | 443,623,000,000 | 443,377,000,000 | 46,000,000 | 443,043,000,000 | 443,134,000,000 | 442,952,000,000 | 243,000,000 | 442,322,000,000 | 442,021,000,000 | 441,818,000,000 | -12,000,000 | 439,859,000,000 | 440,284,000,000 | 439,157,000,000 | -61,000,000 | 438,740,000,000 | 439,022,000,000 | 437,965,000,000 | -213,000,000 | 438,817,000,000 | 439,127,000,000 | 438,007,000,000 | -345,000,000 | 438,815,000,000 | 439,648,000,000 | 438,342,000,000 | -278,000,000 | 440,070,000,000 | 440,384,000,000 | 438,760,000,000 | -365,000,000 | 439,446,000,000 | 439,776,000,000 | 437,970,000,000 | 448,000,000 | 436,488,000,000 | 435,975,000,000 | 433,423,000,000 | -560,000,000 | 433,791,000,000 | 434,535,000,000 | 434,222,000,000 | 206,000,000 | 436,977,000,000 | 436,682,000,000 | 434,099,000,000 | -695,000,000 | 440,973,000,000 | 439,786,000,000 | 437,173,000,000 | 562,000,000 | 434,354,000,000 | 433,476,000,000 | 432,451,000,000 | -73,000 | 433,678,000 | 434,779,000 | 435,090,000 | -4,085,000 | 445,471,000 | 450,901,000 | 458,873,000 | |
diluted | 444,515,000,000 | -43,000,000 | 444,762,000,000 | 444,886,000,000 | 444,891,000,000 | 97,000,000 | 444,828,000,000 | 444,754,000,000 | 444,403,000,000 | -3,000,000 | 444,360,000,000 | 444,475,000,000 | 444,531,000,000 | -45,000,000 | 444,886,000,000 | 444,916,000,000 | 444,604,000,000 | 10,000,000 | 444,127,000,000 | 444,494,000,000 | 444,386,000,000 | 147,000,000 | 443,855,000,000 | 443,727,000,000 | 443,680,000,000 | 358,000,000 | 442,642,000,000 | 442,337,000,000 | 442,749,000,000 | 451,000,000 | 441,715,000,000 | 441,568,000,000 | 440,851,000,000 | 192,000,000 | 441,056,000,000 | 440,657,000,000 | 440,525,000,000 | -58,000,000 | 441,066,000,000 | 441,559,000,000 | 441,386,000,000 | -5,000,000 | 443,132,000,000 | 442,896,000,000 | 442,210,000,000 | -166,000,000 | 442,720,000,000 | 442,829,000,000 | 442,420,000,000 | 774,000,000 | 440,780,000,000 | 439,812,000,000 | 438,643,000,000 | -375,000,000 | 439,166,000,000 | 439,468,000,000 | 440,615,000,000 | 367,000,000 | 443,570,000,000 | 443,186,000,000 | 441,360,000,000 | -739,000,000 | 448,391,000,000 | 446,918,000,000 | 444,849,000,000 | 459,000,000 | 439,997,000,000 | 439,688,000,000 | 440,533,000,000 | -139,000 | 443,281,000 | 444,925,000 | 445,717,000 | -4,061,000 | 455,889,000 | 461,575,000 | 467,836,000 | |
net income attributable to noncontrolling interests | -10,000,000 | -19,000,000 | -21,000,000 | -21,000,000 | -24,000,000 | -13,000,000 | -20,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -16,000,000 | -12,000,000 | -13,000,000 | -10,000,000 | -12,000,000 | -10,000,000 | -10,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -13,000,000 | -6,000,000 | -6,000,000 | -10,000,000 | -6,000,000 | -4,000,000 | -9,000,000 | -7,000,000 | -11,000,000 | -3,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -6,000,000 | -10,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -5,000,000 | -13,000,000 | -19,000,000 | -18,000,000 | -8,000,000 | -22,000,000 | -17,000,000 | -21,000,000 | -20,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | ||||||||||||||||||||||||||
net income attributable to costco | 2,160,000,000 | 1,302,000,000 | 1,466,000,000 | 1,364,000,000 | 1,868,000,000 | 1,353,000,000 | 1,299,000,000 | 1,324,000,000 | 1,670,000,000 | 1,220,000,000 | 951,000,000 | 1,166,000,000 | 1,389,000,000 | 838,000,000 | 931,000,000 | 844,000,000 | 1,097,000,000 | 906,000,000 | 889,000,000 | 767,000,000 | 1,043,000,000 | 750,000,000 | 701,000,000 | 640,000,000 | 919,000,000 | 700,000,000 | 515,000,000 | 545,000,000 | 779,000,000 | 545,000,000 | 546,000,000 | 480,000,000 | 767,000,000 | 516,000,000 | 598,000,000 | 496,000,000 | 697,000,000 | 473,000,000 | 463,000,000 | 425,000,000 | 617,000,000 | 459,000,000 | 547,000,000 | 416,000,000 | 609,000,000 | 386,000,000 | 394,000,000 | 320,000,000 | 478,000,000 | 324,000,000 | 348,000,000 | 312,000,000 | 432,000,000 | 306,000,000 | 299,000,000 | 266,000,000 | ||||||||||||||||||||||
net income per common share attributable to costco: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,510,000 | 5,880,000 | 4,290,000 | 4,030,000 | 4,050,000 | 5,300,000 | 3,790,000 | 3,930,000 | 3,580,000 | 4,870,000 | 2,940,000 | 3,300,000 | 3,070,000 | 4,210,000 | 3,050,000 | 2,930,000 | 2,990,000 | 3,770,000 | 2,750,000 | 2,150,000 | 2,630,000 | 3,140,000 | 1,900,000 | 2,100,000 | 1,910,000 | 2,490,000 | 2,060,000 | 2,020,000 | 1,750,000 | 2,380,000 | 1,710,000 | 1,600,000 | 1,460,000 | 2,100,000 | 1,590,000 | 1,170,000 | 1,240,000 | 1,780,000 | 1,240,000 | 1,240,000 | 1,100,000 | 1,750,000 | 1,170,000 | 1,360,000 | 1,130,000 | 1,590,000 | 1,080,000 | 1,050,000 | 970,000 | 1,410,000 | 1,050,000 | 1,260,000 | 960,000 | 1,410,000 | 890,000 | 910,000 | 740,000 | 1,090,000 | 740,000 | 800,000 | 720,000 | 990,000 | 690,000 | 680,000 | 610,000 | 860,000 | 480,000 | 550,000 | 610,000 | 910 | 680 | 750 | 600 | 850 | 500 | 550 | 520 | |
diluted | 4,500,000 | 5,870,000 | 4,280,000 | 4,020,000 | 4,040,000 | 5,290,000 | 3,780,000 | 3,920,000 | 3,580,000 | 4,860,000 | 2,930,000 | 3,300,000 | 3,070,000 | 4,200,000 | 3,040,000 | 2,920,000 | 2,980,000 | 3,760,000 | 2,750,000 | 2,140,000 | 2,620,000 | 3,130,000 | 1,890,000 | 2,100,000 | 1,900,000 | 2,470,000 | 2,050,000 | 2,010,000 | 1,730,000 | 2,350,000 | 1,700,000 | 1,590,000 | 1,450,000 | 2,090,000 | 1,590,000 | 1,170,000 | 1,240,000 | 1,770,000 | 1,240,000 | 1,240,000 | 1,090,000 | 1,730,000 | 1,170,000 | 1,350,000 | 1,120,000 | 1,580,000 | 1,070,000 | 1,050,000 | 960,000 | 1,400,000 | 1,040,000 | 1,240,000 | 950,000 | 1,390,000 | 880,000 | 900,000 | 730,000 | 1,080,000 | 730,000 | 790,000 | 710,000 | 970,000 | 680,000 | 670,000 | 600,000 | 850,000 | 480,000 | 550,000 | 600,000 | 900 | 670 | 740 | 590 | 830 | 490 | 540 | 510 | |
preopening expenses | 35,000,000 | 10,000,000 | 9,000,000 | 22,000,000 | 26,000,000 | 8,000,000 | 7,000,000 | 14,000,000 | 41,000,000 | 14,000,000 | 9,000,000 | 22,000,000 | 31,000,000 | 8,000,000 | 12,000,000 | 17,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 22,000,000 | 24,000,000 | 18,000,000 | 10,000,000 | 26,000,000 | 27,000,000 | 14,000,000 | 9,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 8,000,000 | 24,000,000 | 17,000,000 | 10,000,000 | 6,000,000 | 18,000,000 | 15,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 22,000,000 | 8,000,000 | 4,000,000 | 12,000,000 | 9,000,000 | 3,000,000 | 3,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 13,000,000 | 17,765,000 | 8,427,000 | 9,699,000 | 21,492,000 | 15,928,000 | 9,022,000 | 7,486,000 | 22,727,000 | ||||||||||||||||||
cash dividends declared per common share | 570,000 | 570,000 | 500,000 | 500,000 | 500,000 | 7,500,000 | 450,000 | 450,000 | 450,000 | 450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 5,355,000 | 355,000 | 355,000 | 355,000 | 310,000 | 310,000 | 310,000 | 310,000 | 7,275,000 | 275,000 | 550,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for impaired assets, closing costs and other | 500,000 | 1,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for impaired assets and closing costs | 2,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 7,000,000 | -6,171,000 | 9,205,000 | -2,865,000 | 79,000 | 4,886,000 | 931,000 | 3,459,000 | 4,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.24 | 0.24 | 0.205 | 0.205 | 0.205 | 0.205 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.145 | 0.145 | 0.145 | 0.145 | 0.13 | 0.13 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-11-21 | 2010-08-29 | 2010-05-09 | 2010-02-14 | 2009-11-22 | 2009-08-30 | 2009-05-10 | 2009-02-15 | 2008-11-23 | 2008-08-31 | 2008-05-11 | 2008-02-17 | 2007-11-25 | 2007-09-02 | 2007-05-13 | 2007-02-18 | 2006-11-26 | 2006-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16,217,000,000 | 14,161,000,000 | 13,836,000,000 | 12,356,000,000 | 10,907,000,000 | 9,906,000,000 | 10,404,000,000 | 9,095,000,000 | 17,011,000,000 | 13,700,000,000 | 12,493,000,000 | 12,970,000,000 | 10,856,000,000 | 10,203,000,000 | 11,193,000,000 | 11,819,000,000 | 12,751,000,000 | 11,258,000,000 | 10,226,000,000 | 8,637,000,000 | 13,590,000,000 | 12,277,000,000 | 10,826,000,000 | 7,786,000,000 | 9,027,000,000 | 8,384,000,000 | 7,013,000,000 | 6,080,000,000 | 6,778,000,000 | 6,055,000,000 | 5,877,000,000 | 4,781,000,000 | 5,689,000,000 | 4,546,000,000 | 4,538,000,000 | 4,744,000,000 | 4,805,000,000 | 3,379,000,000 | 4,884,000,000 | 3,633,000,000 | 5,054,000,000 | 4,801,000,000 | 5,063,000,000 | 5,866,000,000 | 5,969,000,000 | 5,738,000,000 | 5,736,000,000 | 5,130,000,000 | 4,699,000,000 | 4,644,000,000 | 5,448,000,000 | 4,413,000,000 | 3,897,000,000 | 3,528,000,000 | 4,791,000,000 | 4,389,000,000 | 4,319,000,000 | 4,009,000,000 | 4,082,000,000 | 3,355,000,000 | 3,739,000,000 | 3,214,000,000 | 4,413,000,000 | 4,134,000,000 | 3,617,000,000 | 3,157,000,000 | 3,083,000,000 | 2,705,000,000 | 2,215,000,000 | 2,619,429,000 | 2,848,658,000 | 2,267,381,000 | 2,742,354,000 | 2,779,733,000 | 3,160,936,000 | 1,571,905,000 | 1,843,101,000 | 1,510,939,000 |
short-term investments | 966,000,000 | 1,123,000,000 | 1,014,000,000 | 802,000,000 | 920,000,000 | 1,238,000,000 | 1,095,000,000 | 1,226,000,000 | 853,000,000 | 1,534,000,000 | 1,215,000,000 | 735,000,000 | 817,000,000 | 846,000,000 | 638,000,000 | 477,000,000 | 725,000,000 | 917,000,000 | 900,000,000 | 617,000,000 | 833,000,000 | 1,028,000,000 | 948,000,000 | 929,000,000 | 993,000,000 | 1,060,000,000 | 1,154,000,000 | 1,042,000,000 | 1,175,000,000 | 1,204,000,000 | 1,167,000,000 | 1,049,000,000 | 1,196,000,000 | 1,233,000,000 | 1,187,000,000 | 1,221,000,000 | 1,311,000,000 | 1,350,000,000 | 1,137,000,000 | 1,222,000,000 | 1,229,000,000 | 1,618,000,000 | 1,742,000,000 | 1,587,000,000 | 1,650,000,000 | 1,577,000,000 | 1,539,000,000 | 1,352,000,000 | 1,740,000,000 | 1,480,000,000 | 1,062,000,000 | 1,238,000,000 | 1,679,000,000 | 1,326,000,000 | 1,185,000,000 | 1,396,000,000 | 1,596,000,000 | 1,604,000,000 | 2,133,000,000 | 2,024,000,000 | 1,545,000,000 | 1,535,000,000 | 854,000,000 | 585,000,000 | 572,000,000 | 570,000,000 | 585,000,000 | 577,000,000 | 602,000,000 | 655,584,000 | 805,963,000 | 832,966,000 | 467,703,000 | 575,787,000 | 660,090,000 | 661,414,000 | 770,833,000 | 1,322,181,000 |
receivables | 3,231,000,000 | 3,203,000,000 | 2,875,000,000 | 3,060,000,000 | 2,963,000,000 | 2,721,000,000 | 2,583,000,000 | 2,779,000,000 | 2,542,000,000 | 2,285,000,000 | 2,502,000,000 | 2,714,000,000 | 2,312,000,000 | 2,241,000,000 | 1,991,000,000 | 2,232,000,000 | 1,932,000,000 | 1,803,000,000 | 1,595,000,000 | 1,934,000,000 | 1,646,000,000 | 1,550,000,000 | 1,507,000,000 | 1,988,000,000 | 1,711,000,000 | 1,535,000,000 | 1,704,000,000 | 1,995,000,000 | 1,795,000,000 | 1,669,000,000 | 1,593,000,000 | 2,001,000,000 | 1,559,000,000 | 1,432,000,000 | 1,462,000,000 | 1,597,000,000 | 1,498,000,000 | 1,252,000,000 | 1,300,000,000 | 1,453,000,000 | 1,359,000,000 | 1,224,000,000 | 1,195,000,000 | 1,287,000,000 | 1,248,000,000 | 1,148,000,000 | 1,115,000,000 | 1,244,000,000 | 1,145,000,000 | 1,201,000,000 | 1,134,000,000 | 1,300,000,000 | 1,175,000,000 | 1,026,000,000 | 1,018,000,000 | 1,092,000,000 | 982,000,000 | 965,000,000 | 948,000,000 | 1,116,000,000 | 985,000,000 | 884,000,000 | 818,000,000 | 951,000,000 | 849,000,000 | 834,000,000 | 747,000,000 | 880,000,000 | 775,000,000 | 747,968,000 | 682,574,000 | 815,220,000 | 763,069,000 | 762,017,000 | 621,554,000 | 792,238,000 | 607,032,000 | 565,373,000 |
merchandise inventories | 21,141,000,000 | 18,116,000,000 | 18,606,000,000 | 18,754,000,000 | 20,979,000,000 | 18,647,000,000 | 17,430,000,000 | 17,075,000,000 | 18,001,000,000 | 16,651,000,000 | 16,324,000,000 | 16,081,000,000 | 18,571,000,000 | 17,907,000,000 | 17,623,000,000 | 16,485,000,000 | 16,942,000,000 | 14,215,000,000 | 13,975,000,000 | 13,865,000,000 | 14,901,000,000 | 12,242,000,000 | 11,010,000,000 | 11,850,000,000 | 13,818,000,000 | 11,395,000,000 | 11,304,000,000 | 11,356,000,000 | 12,205,000,000 | 11,040,000,000 | 10,626,000,000 | 10,671,000,000 | 11,213,000,000 | 9,834,000,000 | 9,736,000,000 | 9,530,000,000 | 10,721,000,000 | 8,969,000,000 | 8,927,000,000 | 8,908,000,000 | 10,382,000,000 | 8,908,000,000 | 8,869,000,000 | 8,558,000,000 | 9,644,000,000 | 8,456,000,000 | 8,483,000,000 | 8,267,000,000 | 9,337,000,000 | 7,894,000,000 | 7,635,000,000 | 7,582,000,000 | 8,152,000,000 | 7,096,000,000 | 7,044,000,000 | 6,934,000,000 | 7,618,000,000 | 6,638,000,000 | 6,396,000,000 | 6,127,000,000 | 6,852,000,000 | 5,638,000,000 | 5,546,000,000 | 5,365,000,000 | 6,223,000,000 | 5,405,000,000 | 5,277,000,000 | 4,995,000,000 | 5,933,000,000 | 5,039,413,000 | 5,305,725,000 | 5,235,648,000 | 5,773,342,000 | 4,879,465,000 | 4,954,795,000 | 4,930,855,000 | 5,388,792,000 | 4,568,723,000 |
other current assets | 1,856,000,000 | 1,777,000,000 | 1,820,000,000 | 1,925,000,000 | 1,754,000,000 | 1,734,000,000 | 1,776,000,000 | 1,971,000,000 | 1,673,000,000 | 1,709,000,000 | 1,755,000,000 | 1,830,000,000 | 1,594,000,000 | 1,499,000,000 | 1,563,000,000 | 1,552,000,000 | 1,500,000,000 | 1,312,000,000 | 1,220,000,000 | 1,255,000,000 | 1,126,000,000 | 1,023,000,000 | 963,000,000 | 1,150,000,000 | 1,094,000,000 | 1,111,000,000 | 1,110,000,000 | 1,175,000,000 | 1,001,000,000 | 321,000,000 | 430,000,000 | 397,000,000 | 240,000,000 | 272,000,000 | 333,000,000 | 368,000,000 | 235,000,000 | 268,000,000 | 294,000,000 | 313,000,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 43,411,000,000 | 38,380,000,000 | 38,151,000,000 | 36,897,000,000 | 37,523,000,000 | 34,246,000,000 | 33,288,000,000 | 32,146,000,000 | 40,080,000,000 | 35,879,000,000 | 34,289,000,000 | 34,330,000,000 | 34,150,000,000 | 32,696,000,000 | 33,008,000,000 | 32,565,000,000 | 33,850,000,000 | 29,505,000,000 | 27,916,000,000 | 26,308,000,000 | 32,096,000,000 | 28,120,000,000 | 25,254,000,000 | 23,703,000,000 | 26,643,000,000 | 23,485,000,000 | 22,285,000,000 | 21,648,000,000 | 22,954,000,000 | 20,289,000,000 | 19,693,000,000 | 18,899,000,000 | 19,897,000,000 | 17,317,000,000 | 17,256,000,000 | 17,460,000,000 | 18,570,000,000 | 15,218,000,000 | 16,542,000,000 | 15,529,000,000 | 18,858,000,000 | 17,299,000,000 | 17,634,000,000 | 18,058,000,000 | 19,156,000,000 | 17,588,000,000 | 17,533,000,000 | 16,634,000,000 | 17,473,000,000 | 15,840,000,000 | 15,863,000,000 | 15,110,000,000 | 15,405,000,000 | 13,526,000,000 | 14,591,000,000 | 14,360,000,000 | 14,993,000,000 | 13,706,000,000 | 14,069,000,000 | 13,138,000,000 | 13,558,000,000 | 11,708,000,000 | 12,057,000,000 | 11,501,000,000 | 11,627,000,000 | 10,337,000,000 | 10,087,000,000 | 9,691,000,000 | 10,100,000,000 | 9,462,045,000 | 10,078,466,000 | 9,669,405,000 | 10,301,909,000 | 9,324,153,000 | 9,690,443,000 | 8,275,765,000 | 8,864,259,000 | 8,232,082,000 |
other assets | 1,025,000,000 | 992,000,000 | 1,006,000,000 | 981,000,000 | 860,000,000 | 734,000,000 | 755,000,000 | 799,000,000 | 869,000,000 | 840,000,000 | 828,000,000 | 806,000,000 | 902,000,000 | 840,000,000 | 794,000,000 | 726,000,000 | 740,000,000 | 774,000,000 | 670,000,000 | 659,000,000 | 606,000,000 | 585,000,000 | 584,000,000 | 592,000,000 | 562,000,000 | 597,000,000 | 593,000,000 | 667,000,000 | 653,000,000 | 649,000,000 | 632,000,000 | 630,000,000 | 623,000,000 | 605,000,000 | 476,000,000 | 466,000,000 | 793,000,000 | 784,000,000 | 760,000,000 | 736,000,000 | 742,000,000 | 719,000,000 | 692,000,000 | 705,000,000 | 865,307,000 | 875,858,000 | 951,530,000 | 782,614,000 | 762,653,000 | 749,717,000 | 732,685,000 | 719,097,000 | 698,693,000 | |||||||||||||||||||||||||
property and equipment | 32,616,000,000 | 31,909,000,000 | 30,582,000,000 | 29,809,000,000 | 29,336,000,000 | 29,032,000,000 | 28,062,000,000 | 27,601,000,000 | 27,168,000,000 | 26,684,000,000 | 25,931,000,000 | 25,724,000,000 | 25,144,000,000 | 24,646,000,000 | 24,143,000,000 | 24,052,000,000 | 23,887,000,000 | 23,492,000,000 | 23,177,000,000 | 22,531,000,000 | 22,288,000,000 | 21,807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,730,000,000 | 2,725,000,000 | 2,718,000,000 | 2,531,000,000 | 2,539,000,000 | 2,617,000,000 | 2,643,000,000 | 2,740,000,000 | 2,672,000,000 | 2,713,000,000 | 2,806,000,000 | 2,859,000,000 | 2,787,000,000 | 2,774,000,000 | 2,731,000,000 | 2,840,000,000 | 2,903,000,000 | 2,890,000,000 | 2,875,000,000 | 2,887,000,000 | 2,785,000,000 | 2,788,000,000 | 2,749,000,000 | 2,596,000,000 | 2,597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,033,000,000 | 4,085,000,000 | 4,031,000,000 | 3,987,000,000 | 3,988,000,000 | 3,936,000,000 | 3,918,000,000 | 3,836,000,000 | 3,803,000,000 | 3,718,000,000 | 3,726,000,000 | 3,935,000,000 | 3,946,000,000 | 4,050,000,000 | 3,970,000,000 | 3,621,000,000 | 3,509,000,000 | 3,381,000,000 | 3,306,000,000 | 3,192,000,000 | 3,048,000,000 | 2,841,000,000 | 2,202,000,000 | 1,002,000,000 | 954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 82,790,000,000 | 77,099,000,000 | 75,482,000,000 | 73,224,000,000 | 73,386,000,000 | 69,831,000,000 | 67,911,000,000 | 66,323,000,000 | 73,723,000,000 | 68,994,000,000 | 66,752,000,000 | 66,848,000,000 | 66,027,000,000 | 64,166,000,000 | 63,852,000,000 | 63,078,000,000 | 64,149,000,000 | 59,268,000,000 | 57,274,000,000 | 54,918,000,000 | 60,217,000,000 | 55,556,000,000 | 51,732,000,000 | 48,782,000,000 | 51,431,000,000 | 45,400,000,000 | 43,752,000,000 | 42,799,000,000 | 43,814,000,000 | 40,830,000,000 | 39,605,000,000 | 38,703,000,000 | 39,378,000,000 | 36,347,000,000 | 35,631,000,000 | 35,630,000,000 | 36,532,000,000 | 33,163,000,000 | 33,873,000,000 | 32,388,000,000 | 35,451,000,000 | 33,440,000,000 | 33,491,000,000 | 33,600,000,000 | 34,613,000,000 | 33,024,000,000 | 32,701,000,000 | 31,566,000,000 | 32,319,000,000 | 30,283,000,000 | 30,006,000,000 | 29,089,000,000 | 29,323,000,000 | 27,140,000,000 | 27,836,000,000 | 27,511,000,000 | 28,004,000,000 | 26,761,000,000 | 26,974,000,000 | 25,716,000,000 | 26,043,000,000 | 23,815,000,000 | 23,899,000,000 | 23,366,000,000 | 23,478,000,000 | 21,979,000,000 | 21,304,000,000 | |||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,513,000,000 | 19,783,000,000 | 19,820,000,000 | 18,610,000,000 | 21,793,000,000 | 19,421,000,000 | 18,844,000,000 | 17,494,000,000 | 20,357,000,000 | 17,483,000,000 | 16,853,000,000 | 16,407,000,000 | 18,348,000,000 | 17,848,000,000 | 17,651,000,000 | 17,089,000,000 | 19,561,000,000 | 16,278,000,000 | 15,538,000,000 | 14,383,000,000 | 17,014,000,000 | 14,172,000,000 | 10,813,000,000 | 11,072,000,000 | 14,440,000,000 | 11,679,000,000 | 11,331,000,000 | 10,711,000,000 | 13,133,000,000 | 11,237,000,000 | 10,705,000,000 | 10,061,000,000 | 11,992,000,000 | 9,608,000,000 | 9,425,000,000 | 8,764,000,000 | 11,003,000,000 | 7,612,000,000 | 8,828,000,000 | 8,222,000,000 | 10,378,000,000 | 9,011,000,000 | 8,895,000,000 | 8,302,000,000 | 9,783,000,000 | 8,491,000,000 | 8,361,000,000 | 7,707,000,000 | 9,199,000,000 | 7,872,000,000 | 7,788,000,000 | 7,441,000,000 | 8,825,000,000 | 7,303,000,000 | 7,302,000,000 | 6,334,000,000 | 7,576,000,000 | 6,544,000,000 | 6,800,000,000 | 5,970,000,000 | 7,205,000,000 | 5,947,000,000 | 5,975,000,000 | 5,598,000,000 | 6,317,000,000 | 5,450,000,000 | 5,370,000,000 | 5,000,000,000 | 5,847,000,000 | 5,224,753,000 | 5,720,508,000 | 5,338,177,000 | 6,168,251,000 | 5,124,990,000 | 5,188,881,000 | 4,961,747,000 | 5,537,829,000 | 4,581,395,000 |
accrued salaries and benefits | 5,172,000,000 | 5,205,000,000 | 4,813,000,000 | 5,150,000,000 | 4,785,000,000 | 4,794,000,000 | 4,365,000,000 | 4,801,000,000 | 4,474,000,000 | 4,278,000,000 | 4,117,000,000 | 4,483,000,000 | 4,317,000,000 | 4,381,000,000 | 4,090,000,000 | 4,347,000,000 | 3,985,000,000 | 4,090,000,000 | 3,826,000,000 | 4,132,000,000 | 3,586,000,000 | 3,605,000,000 | 3,246,000,000 | 3,415,000,000 | 3,159,000,000 | 3,176,000,000 | 2,888,000,000 | 3,173,000,000 | 2,982,000,000 | 2,994,000,000 | 2,697,000,000 | 2,997,000,000 | 2,791,000,000 | 2,703,000,000 | 2,514,000,000 | 2,780,000,000 | 2,534,000,000 | 2,629,000,000 | 2,398,000,000 | 2,619,000,000 | 2,436,000,000 | 2,468,000,000 | 2,160,000,000 | 2,391,000,000 | 2,224,000,000 | 2,231,000,000 | 2,056,000,000 | 2,260,000,000 | 2,070,000,000 | 2,037,000,000 | 1,911,000,000 | 2,077,000,000 | 1,945,000,000 | 1,832,000,000 | 1,765,000,000 | 1,891,000,000 | 1,749,000,000 | 1,758,000,000 | 1,605,000,000 | 1,746,000,000 | 1,575,000,000 | 1,571,000,000 | 1,437,000,000 | 1,569,000,000 | 1,450,000,000 | 1,418,000,000 | 1,275,000,000 | 1,405,000,000 | 1,286,000,000 | 1,320,715,000 | 1,210,994,000 | 1,318,013,000 | 1,243,918,000 | 1,226,666,000 | 1,122,088,000 | 1,272,336,000 | 1,120,668,000 | 1,080,382,000 |
accrued member rewards | 2,712,000,000 | 2,677,000,000 | 2,583,000,000 | 2,491,000,000 | 2,444,000,000 | 2,435,000,000 | 2,339,000,000 | 2,268,000,000 | 2,207,000,000 | 2,150,000,000 | 2,076,000,000 | 2,016,000,000 | 1,959,000,000 | 1,911,000,000 | 1,828,000,000 | 1,798,000,000 | 1,726,000,000 | 1,671,000,000 | 1,617,000,000 | 1,541,000,000 | 1,451,000,000 | 1,393,000,000 | 1,331,000,000 | 1,243,000,000 | 1,193,000,000 | 1,180,000,000 | 1,160,000,000 | 1,130,000,000 | 1,077,000,000 | 1,057,000,000 | 1,041,000,000 | 1,023,000,000 | 973,000,000 | 961,000,000 | 923,000,000 | 910,000,000 | 862,000,000 | 869,000,000 | 861,000,000 | 846,000,000 | 812,000,000 | 813,000,000 | 819,000,000 | 800,000,000 | 768,000,000 | 773,000,000 | 764,000,000 | 745,000,000 | 713,000,000 | 710,000,000 | 714,000,000 | 694,000,000 | 660,000,000 | 661,000,000 | ||||||||||||||||||||||||
deferred membership fees | 2,990,000,000 | 2,854,000,000 | 2,931,000,000 | 2,824,000,000 | 2,683,000,000 | 2,501,000,000 | 2,553,000,000 | 2,541,000,000 | 2,462,000,000 | 2,337,000,000 | 2,436,000,000 | 2,412,000,000 | 2,322,000,000 | 2,174,000,000 | 2,251,000,000 | 2,244,000,000 | 2,192,000,000 | 2,042,000,000 | 2,102,000,000 | 2,048,000,000 | 1,985,000,000 | 1,851,000,000 | 1,832,000,000 | 1,865,000,000 | 1,817,000,000 | 1,711,000,000 | 1,761,000,000 | 1,735,000,000 | 1,695,000,000 | 1,624,000,000 | 1,679,000,000 | 1,656,000,000 | 1,590,000,000 | 1,498,000,000 | 1,479,000,000 | 1,458,000,000 | 1,414,000,000 | 1,362,000,000 | 1,416,000,000 | 1,377,000,000 | 1,350,000,000 | 1,269,000,000 | 1,336,000,000 | 1,318,000,000 | 1,305,000,000 | 1,254,000,000 | 1,297,000,000 | 1,270,000,000 | 1,240,000,000 | 1,167,000,000 | 1,212,000,000 | 1,199,000,000 | 1,169,000,000 | 1,101,000,000 | 1,122,000,000 | 1,087,000,000 | 1,033,000,000 | 973,000,000 | 1,004,000,000 | 978,000,000 | 945,000,000 | 869,000,000 | 921,000,000 | 912,000,000 | 883,000,000 | 824,000,000 | 842,000,000 | 795,000,000 | 770,000,000 | 748,438,000 | 784,813,000 | 775,684,000 | 751,210,000 | 692,176,000 | ||||
other current liabilities | 7,418,000,000 | 6,589,000,000 | 7,432,000,000 | 7,924,000,000 | 6,584,000,000 | 6,210,000,000 | 6,183,000,000 | 6,504,000,000 | 6,188,000,000 | 6,254,000,000 | 6,226,000,000 | 7,122,000,000 | 6,050,000,000 | 5,611,000,000 | 5,948,000,000 | 6,067,000,000 | 5,079,000,000 | 4,561,000,000 | 4,807,000,000 | 4,365,000,000 | 8,535,000,000 | 3,728,000,000 | 4,060,000,000 | 4,600,000,000 | 3,956,000,000 | 3,792,000,000 | 3,993,000,000 | 4,003,000,000 | 3,586,000,000 | 3,014,000,000 | 3,289,000,000 | 3,176,000,000 | 3,014,000,000 | 2,639,000,000 | 5,895,000,000 | 2,691,000,000 | 2,189,000,000 | 2,003,000,000 | 2,303,000,000 | 2,280,000,000 | 2,036,000,000 | 1,696,000,000 | 1,860,000,000 | 3,805,000,000 | 1,519,000,000 | 1,221,000,000 | 1,735,000,000 | 1,470,000,000 | 1,316,000,000 | 1,089,000,000 | 1,452,000,000 | 1,155,000,000 | 1,150,000,000 | 965,000,000 | 1,799,000,000 | 1,824,000,000 | 1,666,000,000 | 1,540,000,000 | 1,808,000,000 | 1,688,000,000 | 1,410,000,000 | 1,328,000,000 | 1,477,000,000 | 1,350,000,000 | 1,229,000,000 | 1,190,000,000 | 1,348,000,000 | 1,330,000,000 | 1,204,000,000 | 1,156,799,000 | 1,391,043,000 | 1,318,652,000 | 1,232,840,000 | 1,156,264,000 | 1,237,910,000 | 1,081,274,000 | 984,634,000 | 899,286,000 |
total current liabilities | 41,805,000,000 | 37,108,000,000 | 37,579,000,000 | 36,999,000,000 | 38,289,000,000 | 35,464,000,000 | 35,361,000,000 | 34,688,000,000 | 36,768,000,000 | 33,583,000,000 | 31,708,000,000 | 32,516,000,000 | 33,067,000,000 | 31,998,000,000 | 31,845,000,000 | 31,545,000,000 | 33,342,000,000 | 29,441,000,000 | 27,982,000,000 | 26,564,000,000 | 32,667,000,000 | 24,844,000,000 | 22,779,000,000 | 22,695,000,000 | 26,265,000,000 | 23,237,000,000 | 22,832,000,000 | 22,450,000,000 | 22,473,000,000 | 19,926,000,000 | 19,411,000,000 | 18,913,000,000 | 20,360,000,000 | 17,495,000,000 | 21,394,000,000 | 18,860,000,000 | 19,161,000,000 | 15,575,000,000 | 16,999,000,000 | 15,433,000,000 | 18,293,000,000 | 16,540,000,000 | 16,736,000,000 | 18,249,000,000 | 16,019,000,000 | 14,412,000,000 | 14,687,000,000 | 13,884,000,000 | 14,933,000,000 | 13,257,000,000 | 13,509,000,000 | 13,045,000,000 | 14,135,000,000 | 12,260,000,000 | 12,366,000,000 | 12,409,000,000 | 13,311,000,000 | 12,050,000,000 | 12,494,000,000 | 10,746,000,000 | 11,502,000,000 | 10,063,000,000 | 10,189,000,000 | 9,865,000,000 | 10,285,000,000 | 9,281,000,000 | 9,259,000,000 | 8,998,000,000 | 9,538,000,000 | 8,874,165,000 | 9,525,513,000 | 9,169,089,000 | 9,693,755,000 | 8,581,753,000 | 8,586,754,000 | 8,664,500,000 | 8,946,859,000 | 7,819,191,000 |
other liabilities | 1,455,000,000 | 1,301,000,000 | 1,372,000,000 | 1,382,000,000 | 1,314,000,000 | 1,255,000,000 | 1,232,000,000 | 1,184,000,000 | 1,200,000,000 | 1,231,000,000 | 1,243,000,000 | 1,207,000,000 | 1,195,000,000 | 1,205,000,000 | 835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 5,666,000,000 | 5,713,000,000 | 5,717,000,000 | 5,755,000,000 | 5,745,000,000 | 5,794,000,000 | 5,834,000,000 | 5,865,000,000 | 5,866,000,000 | 5,377,000,000 | 6,497,000,000 | 6,506,000,000 | 6,472,000,000 | 6,484,000,000 | 6,507,000,000 | 6,658,000,000 | 6,667,000,000 | 6,692,000,000 | 7,495,000,000 | 7,522,000,000 | 7,529,000,000 | 7,514,000,000 | 7,598,000,000 | 5,099,000,000 | 5,107,000,000 | 5,124,000,000 | 4,799,000,000 | 4,794,000,000 | 6,480,000,000 | 6,487,000,000 | 6,492,000,000 | 6,505,000,000 | 6,478,000,000 | 6,573,000,000 | 2,821,000,000 | 2,815,000,000 | 3,933,000,000 | 4,061,000,000 | 3,921,000,000 | 4,886,000,000 | 4,845,000,000 | 4,864,000,000 | 4,826,000,000 | 3,830,000,000 | 5,034,000,000 | 5,093,000,000 | 4,985,000,000 | 4,985,000,000 | 4,987,000,000 | 4,998,000,000 | 4,887,000,000 | 4,806,000,000 | 1,366,000,000 | 1,381,000,000 | 1,373,000,000 | 1,380,000,000 | 1,330,000,000 | 1,253,000,000 | 1,247,000,000 | 2,144,000,000 | 2,143,000,000 | 2,141,000,000 | 2,132,000,000 | 2,134,000,000 | 2,135,000,000 | 2,206,000,000 | 2,145,000,000 | 2,198,000,000 | 2,196,000,000 | 2,205,952,000 | 2,186,856,000 | 2,181,919,000 | 2,182,308,000 | 2,107,978,000 | 2,158,862,000 | 168,020,000 | 174,733,000 | 215,369,000 |
long-term operating lease liabilities | 2,436,000,000 | 2,460,000,000 | 2,463,000,000 | 2,284,000,000 | 2,288,000,000 | 2,375,000,000 | 2,386,000,000 | 2,488,000,000 | 2,401,000,000 | 2,426,000,000 | 2,507,000,000 | 2,557,000,000 | 2,503,000,000 | 2,482,000,000 | 2,452,000,000 | 2,588,000,000 | 2,649,000,000 | 2,642,000,000 | 2,641,000,000 | 2,651,000,000 | 2,574,000,000 | 2,558,000,000 | 2,535,000,000 | 2,446,000,000 | 2,442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,580,000,000 | 2,654,000,000 | 2,598,000,000 | 2,609,000,000 | 2,613,000,000 | 2,576,000,000 | 2,559,000,000 | 2,522,000,000 | 2,541,000,000 | 2,550,000,000 | 2,467,000,000 | 2,470,000,000 | 2,509,000,000 | 2,555,000,000 | 2,535,000,000 | 2,311,000,000 | 2,491,000,000 | 2,415,000,000 | 2,182,000,000 | 2,052,000,000 | 2,138,000,000 | 1,935,000,000 | 1,617,000,000 | 1,543,000,000 | 1,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 52,487,000,000 | 47,935,000,000 | 48,357,000,000 | 47,647,000,000 | 48,935,000,000 | 46,209,000,000 | 46,140,000,000 | 45,563,000,000 | 47,576,000,000 | 43,936,000,000 | 43,179,000,000 | 44,049,000,000 | 44,551,000,000 | 43,519,000,000 | 43,339,000,000 | 43,102,000,000 | 45,149,000,000 | 41,190,000,000 | 40,300,000,000 | 38,789,000,000 | 44,908,000,000 | 36,851,000,000 | 34,529,000,000 | 31,783,000,000 | 35,207,000,000 | 29,816,000,000 | 28,932,000,000 | 28,616,000,000 | 30,335,000,000 | 27,727,000,000 | 27,158,000,000 | 26,650,000,000 | 28,022,000,000 | 25,268,000,000 | 25,446,000,000 | 22,918,000,000 | 24,301,000,000 | 20,831,000,000 | 22,125,000,000 | 21,154,000,000 | 24,371,000,000 | 22,597,000,000 | 22,677,000,000 | 23,175,000,000 | 22,043,000,000 | 20,509,000,000 | 20,680,000,000 | 19,857,000,000 | 20,910,000,000 | 19,271,000,000 | 19,359,000,000 | 18,806,000,000 | 16,491,000,000 | 14,622,000,000 | 14,653,000,000 | 14,692,000,000 | 15,557,000,000 | 14,188,000,000 | 14,433,000,000 | 13,592,000,000 | 14,336,000,000 | 12,885,000,000 | 12,927,000,000 | 12,623,000,000 | 13,047,000,000 | 11,875,000,000 | 11,740,000,000 | 11,528,000,000 | 12,061,000,000 | 11,408,430,000 | 12,010,723,000 | 11,648,916,000 | 12,171,181,000 | 10,913,928,000 | 10,989,523,000 | 9,070,673,000 | 9,378,733,000 | 8,288,273,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,919,000 and 443,237,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,408,000,000 | 8,282,000,000 | 8,148,000,000 | 8,047,000,000 | 7,901,000,000 | 7,829,000,000 | 7,702,000,000 | 7,620,000,000 | 7,489,000,000 | 7,340,000,000 | 7,211,000,000 | 7,123,000,000 | 6,982,000,000 | 6,884,000,000 | 7,272,000,000 | 7,186,000,000 | 7,064,000,000 | 7,031,000,000 | 6,921,000,000 | 6,843,000,000 | 6,725,000,000 | 6,698,000,000 | 6,593,000,000 | 6,506,000,000 | 6,391,000,000 | 6,417,000,000 | 6,307,000,000 | 6,218,000,000 | 6,107,000,000 | 6,107,000,000 | 6,001,000,000 | 5,920,000,000 | 5,811,000,000 | 5,800,000,000 | 5,709,000,000 | 5,631,000,000 | 5,528,000,000 | 5,490,000,000 | 5,404,000,000 | 5,341,000,000 | 5,247,000,000 | 5,218,000,000 | 5,147,000,000 | 5,064,000,000 | 4,963,000,000 | 4,919,000,000 | 4,835,000,000 | 4,771,000,000 | 4,689,000,000 | 4,670,000,000 | 4,587,000,000 | 4,521,000,000 | 4,391,000,000 | 4,369,000,000 | 4,653,000,000 | 4,585,000,000 | 4,527,000,000 | 4,516,000,000 | 4,483,000,000 | 4,378,000,000 | 4,242,000,000 | 4,115,000,000 | 4,107,000,000 | 4,009,000,000 | 3,905,000,000 | 3,811,000,000 | 3,722,000,000 | 3,661,000,000 | 3,583,000,000 | 3,543,383,000 | 3,471,595,000 | 3,278,580,000 | 3,197,235,000 | 3,118,224,000 | 2,948,614,000 | 2,930,688,000 | 2,854,428,000 | 2,822,652,000 |
accumulated other comprehensive loss | -1,976,000,000 | -1,770,000,000 | -1,915,000,000 | -2,242,000,000 | -2,152,000,000 | -1,828,000,000 | -1,922,000,000 | -1,842,000,000 | -1,843,000,000 | -1,805,000,000 | -1,680,000,000 | -1,672,000,000 | -1,925,000,000 | -1,829,000,000 | -1,602,000,000 | -1,246,000,000 | -1,211,000,000 | -1,137,000,000 | -909,000,000 | -961,000,000 | -1,101,000,000 | -1,297,000,000 | -1,678,000,000 | -1,280,000,000 | -1,321,000,000 | -1,436,000,000 | -1,321,000,000 | -1,280,000,000 | -1,331,000,000 | -1,199,000,000 | -1,038,000,000 | -897,000,000 | -1,037,000,000 | -1,014,000,000 | -1,321,000,000 | -1,333,000,000 | -1,439,000,000 | -1,099,000,000 | -1,126,000,000 | -1,344,000,000 | -1,105,000,000 | -1,121,000,000 | -726,000,000 | -797,000,000 | -388,000,000 | -76,000,000 | -69,000,000 | -157,000,000 | -41,000,000 | |||||||||||||||||||||||||||||
retained earnings | 23,869,000,000 | 22,650,000,000 | 20,890,000,000 | 19,770,000,000 | 18,700,000,000 | 17,619,000,000 | 15,989,000,000 | 14,980,000,000 | 20,499,000,000 | 19,521,000,000 | 18,035,000,000 | 17,341,000,000 | 16,412,000,000 | 15,585,000,000 | 14,294,000,000 | 13,474,000,000 | 12,606,000,000 | 11,666,000,000 | 10,466,000,000 | 9,766,000,000 | 9,232,000,000 | 12,879,000,000 | 11,883,000,000 | 11,384,000,000 | 10,787,000,000 | 10,258,000,000 | 9,496,000,000 | 8,916,000,000 | 8,387,000,000 | 7,887,000,000 | 7,176,000,000 | 6,727,000,000 | 6,300,000,000 | 5,988,000,000 | 5,508,000,000 | 8,140,000,000 | 7,882,000,000 | 7,686,000,000 | 7,225,000,000 | 7,001,000,000 | 6,704,000,000 | 6,518,000,000 | 6,164,000,000 | 5,937,000,000 | 7,782,000,000 | 7,458,000,000 | 7,051,000,000 | 6,899,000,000 | 6,571,000,000 | 6,283,000,000 | 5,802,000,000 | 5,478,000,000 | 8,099,000,000 | 7,834,000,000 | 7,611,000,000 | 7,339,000,000 | 7,175,000,000 | 7,111,000,000 | 6,994,000,000 | 6,863,000,000 | 6,685,000,000 | 6,590,000,000 | 6,614,000,000 | 6,495,000,000 | 6,288,000,000 | 6,101,000,000 | 5,806,000,000 | 5,676,000,000 | 5,506,000,000 | 5,360,854,000 | 5,248,498,000 | 5,235,650,000 | 5,085,481,000 | 5,132,343,000 | 5,229,557,000 | 5,610,470,000 | 5,844,328,000 | 6,041,212,000 |
total equity | 30,303,000,000 | 29,164,000,000 | 27,125,000,000 | 25,577,000,000 | 24,451,000,000 | 23,622,000,000 | 21,771,000,000 | 20,760,000,000 | 26,147,000,000 | 25,058,000,000 | 23,573,000,000 | 22,799,000,000 | 21,476,000,000 | 20,647,000,000 | 20,513,000,000 | 19,976,000,000 | 19,000,000,000 | 18,078,000,000 | 16,974,000,000 | 16,129,000,000 | 15,309,000,000 | 18,705,000,000 | 17,203,000,000 | 16,999,000,000 | 16,224,000,000 | 15,584,000,000 | 14,820,000,000 | 14,183,000,000 | 13,479,000,000 | 13,103,000,000 | 12,447,000,000 | 12,053,000,000 | 11,356,000,000 | 11,079,000,000 | 10,185,000,000 | 12,712,000,000 | 12,231,000,000 | 12,332,000,000 | 11,748,000,000 | 11,234,000,000 | 11,080,000,000 | 10,843,000,000 | 10,814,000,000 | 10,425,000,000 | 12,570,000,000 | 12,515,000,000 | 12,021,000,000 | 11,709,000,000 | 11,409,000,000 | 11,012,000,000 | 10,647,000,000 | 10,283,000,000 | 12,832,000,000 | 12,518,000,000 | 13,183,000,000 | 12,819,000,000 | 12,447,000,000 | 12,573,000,000 | 12,541,000,000 | 12,124,000,000 | 11,707,000,000 | 10,930,000,000 | 10,972,000,000 | 10,743,000,000 | 10,431,000,000 | |||||||||||||
total liabilities and equity | 82,790,000,000 | 77,099,000,000 | 75,482,000,000 | 73,224,000,000 | 73,386,000,000 | 69,831,000,000 | 67,911,000,000 | 66,323,000,000 | 73,723,000,000 | 68,994,000,000 | 66,752,000,000 | 66,848,000,000 | 66,027,000,000 | 64,166,000,000 | 63,852,000,000 | 63,078,000,000 | 64,149,000,000 | 59,268,000,000 | 57,274,000,000 | 54,918,000,000 | 60,217,000,000 | 55,556,000,000 | 51,732,000,000 | 48,782,000,000 | 51,431,000,000 | 45,400,000,000 | 43,752,000,000 | 42,799,000,000 | 43,814,000,000 | 40,830,000,000 | 39,605,000,000 | 38,703,000,000 | 39,378,000,000 | 36,347,000,000 | 35,631,000,000 | 35,630,000,000 | 36,532,000,000 | 33,163,000,000 | 33,873,000,000 | 32,388,000,000 | 35,451,000,000 | 33,440,000,000 | 33,491,000,000 | 33,600,000,000 | 34,613,000,000 | 33,024,000,000 | 32,701,000,000 | 31,566,000,000 | 32,319,000,000 | 30,283,000,000 | 30,006,000,000 | 29,089,000,000 | 29,323,000,000 | 27,140,000,000 | 27,836,000,000 | 27,511,000,000 | 28,004,000,000 | 26,761,000,000 | 26,974,000,000 | 25,716,000,000 | 26,043,000,000 | 23,815,000,000 | 23,899,000,000 | 23,366,000,000 | 23,478,000,000 | |||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,237,000 and 443,126,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,519,000 and 443,126,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,730,000 and 443,126,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 103,000,000 | 1,077,000,000 | 1,080,000,000 | 1,080,000,000 | 1,081,000,000 | 76,000,000 | 71,000,000 | 73,000,000 | 77,000,000 | 799,000,000 | 799,000,000 | 92,000,000 | 95,000,000 | 96,000,000 | 95,000,000 | 1,497,000,000 | 500,000,000 | 1,700,000,000 | 1,699,000,000 | 1,699,000,000 | 1,698,000,000 | 86,000,000 | 1,158,000,000 | 2,257,000,000 | 1,159,000,000 | 1,100,000,000 | 1,193,000,000 | 89,000,000 | 1,281,000,000 | 1,283,000,000 | 1,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 45,000,000 | 50,000,000 | 81,000,000 | 76,000,000 | 39,000,000 | 38,000,000 | 6,003,000 | 35,048,000 | 34,455,000 | 35,358,000 | 59,905,000 | 35,339,000 | 336,907,000 | 340,056,000 | 308,523,000 | ||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,374,000 and 442,793,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,549,000 and 442,793,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,787,000 and 442,793,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 442,793,000 and 442,664,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costco stockholders’ equity | 25,058,000,000 | 23,568,000,000 | 22,794,000,000 | 21,471,000,000 | 20,642,000,000 | 19,968,000,000 | 19,418,000,000 | 18,463,000,000 | 17,564,000,000 | 16,482,000,000 | 15,652,000,000 | 14,860,000,000 | 18,284,000,000 | 16,802,000,000 | 16,614,000,000 | 15,861,000,000 | 15,243,000,000 | 14,486,000,000 | 13,858,000,000 | 13,167,000,000 | 12,799,000,000 | 12,143,000,000 | 11,754,000,000 | 11,078,000,000 | 10,778,000,000 | 9,898,000,000 | 12,440,000,000 | 11,973,000,000 | 12,079,000,000 | 11,505,000,000 | 11,000,000,000 | 10,848,000,000 | 10,617,000,000 | 10,587,000,000 | 10,206,000,000 | 12,359,000,000 | 12,303,000,000 | 11,819,000,000 | 11,515,000,000 | 11,221,000,000 | 10,833,000,000 | 10,472,000,000 | 10,112,000,000 | 12,665,000,000 | 12,361,000,000 | 12,232,000,000 | 11,909,000,000 | 12,002,000,000 | 11,963,000,000 | 11,583,000,000 | 11,199,000,000 | 10,829,000,000 | 10,874,000,000 | 10,651,000,000 | 10,345,000,000 | |||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 545,000,000 | 558,000,000 | 537,000,000 | 514,000,000 | 492,000,000 | 477,000,000 | 449,000,000 | 421,000,000 | 401,000,000 | 385,000,000 | 363,000,000 | 341,000,000 | 334,000,000 | 325,000,000 | 312,000,000 | 304,000,000 | 304,000,000 | 299,000,000 | 278,000,000 | 301,000,000 | 287,000,000 | 272,000,000 | 258,000,000 | 253,000,000 | 243,000,000 | 234,000,000 | 232,000,000 | 226,000,000 | 227,000,000 | 219,000,000 | 211,000,000 | 212,000,000 | 202,000,000 | 194,000,000 | 188,000,000 | 179,000,000 | 175,000,000 | 171,000,000 | 167,000,000 | 157,000,000 | 598,000,000 | 587,000,000 | 538,000,000 | 571,000,000 | 578,000,000 | 541,000,000 | 508,000,000 | 101,000,000 | 98,000,000 | 92,000,000 | 86,000,000 | |||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,222,000 and 442,664,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,550,000 and 442,664,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 443,841,000 and 442,664,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.005 par value; 900,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 6,684,000,000 | 6,696,000,000 | 6,533,000,000 | 6,417,000,000 | 6,310,000,000 | 6,300,000,000 | 6,211,000,000 | 6,193,000,000 | 6,093,000,000 | 6,129,000,000 | 5,915,000,000 | 5,690,000,000 | 5,505,000,000 | 5,436,000,000 | 5,389,000,000 | 5,395,000,000 | 5,266,000,000 | 5,140,000,000 | 5,079,000,000 | 4,961,000,000 | 4,971,000,000 | 4,907,000,000 | 4,697,000,000 | 4,716,000,000 | 4,632,000,000 | 4,576,000,000 | 4,530,000,000 | 4,409,000,000 | 4,343,000,000 | 4,236,000,000 | 4,135,000,000 | 4,032,000,000 | 3,950,000,000 | 3,893,000,000 | 3,816,000,000 | 3,819,000,000 | 3,838,000,000 | 3,779,000,000 | 3,738,000,000 | 3,484,000,000 | 3,402,000,000 | 3,402,000,000 | 3,358,000,000 | 3,341,000,000 | 3,241,000,000 | 3,189,000,000 | 3,127,000,000 | 3,216,876,000 | 3,188,089,000 | 3,134,361,000 | 3,109,417,000 | 3,009,514,000 | 2,926,186,000 | 2,848,255,000 | 2,824,278,000 | 2,747,396,000 | ||||||||||||||||||||||
buildings and improvements | 17,800,000,000 | 17,853,000,000 | 17,732,000,000 | 17,136,000,000 | 16,644,000,000 | 16,533,000,000 | 16,355,000,000 | 16,107,000,000 | 15,786,000,000 | 15,740,000,000 | 15,523,000,000 | 15,127,000,000 | 14,509,000,000 | 14,395,000,000 | 14,060,000,000 | 13,994,000,000 | 13,645,000,000 | 13,212,000,000 | 13,150,000,000 | 12,618,000,000 | 12,466,000,000 | 12,354,000,000 | 12,541,000,000 | 12,522,000,000 | 12,212,000,000 | 11,982,000,000 | 11,913,000,000 | 11,556,000,000 | 11,377,000,000 | 11,196,000,000 | 11,111,000,000 | 10,879,000,000 | 10,639,000,000 | 10,491,000,000 | 10,291,000,000 | 10,278,000,000 | 10,008,000,000 | 9,845,000,000 | 9,723,000,000 | 9,096,000,000 | ||||||||||||||||||||||||||||||||||||||
equipment and fixtures | 8,549,000,000 | 8,406,000,000 | 8,243,000,000 | 7,801,000,000 | 7,858,000,000 | 7,704,000,000 | 7,448,000,000 | 7,274,000,000 | 7,161,000,000 | 7,025,000,000 | 6,859,000,000 | 6,681,000,000 | 6,507,000,000 | 6,363,000,000 | 6,173,000,000 | 6,077,000,000 | 5,834,000,000 | 5,623,000,000 | 5,480,000,000 | 5,274,000,000 | 5,145,000,000 | 5,016,000,000 | 5,022,000,000 | 4,845,000,000 | 4,808,000,000 | 4,679,000,000 | 4,600,000,000 | 4,472,000,000 | 4,517,000,000 | 4,451,000,000 | 4,365,000,000 | 4,261,000,000 | 4,206,000,000 | 4,116,000,000 | 4,053,000,000 | 4,002,000,000 | 3,969,000,000 | 3,851,000,000 | 3,756,000,000 | 3,513,000,000 | 3,486,000,000 | 3,436,000,000 | 3,382,000,000 | 3,265,000,000 | 3,238,000,000 | 3,154,000,000 | 3,064,000,000 | 3,057,316,000 | 3,081,811,000 | 2,996,658,000 | 2,897,762,000 | 2,747,243,000 | 2,652,074,000 | 2,570,158,000 | 2,505,196,000 | 2,405,229,000 | ||||||||||||||||||||||
construction in progress | 1,073,000,000 | 906,000,000 | 803,000,000 | 1,272,000,000 | 1,412,000,000 | 1,165,000,000 | 1,130,000,000 | 1,140,000,000 | 1,070,000,000 | 909,000,000 | 812,000,000 | 843,000,000 | 803,000,000 | 697,000,000 | 816,000,000 | 701,000,000 | 707,000,000 | 727,000,000 | 647,000,000 | 811,000,000 | 733,000,000 | 607,000,000 | 499,000,000 | 592,000,000 | 615,000,000 | 597,000,000 | 544,000,000 | 585,000,000 | 400,000,000 | 436,000,000 | 412,000,000 | 374,000,000 | 244,000,000 | 287,000,000 | 279,000,000 | 269,000,000 | 332,000,000 | 247,000,000 | 232,000,000 | 267,000,000 | 150,000,000 | 150,000,000 | 244,000,000 | 264,000,000 | 307,000,000 | 371,000,000 | 298,000,000 | 305,877,000 | 220,781,000 | 242,895,000 | 194,265,000 | 276,087,000 | 102,377,000 | 143,574,000 | 140,317,000 | 248,454,000 | ||||||||||||||||||||||
accumulated depreciation and amortization | -12,579,000,000 | -12,380,000,000 | -12,074,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 21,527,000,000 | 21,481,000,000 | 21,237,000,000 | 20,890,000,000 | 20,475,000,000 | 20,145,000,000 | 19,879,000,000 | 19,681,000,000 | 19,178,000,000 | 19,049,000,000 | 18,682,000,000 | 18,161,000,000 | 17,535,000,000 | 17,342,000,000 | 17,156,000,000 | 17,043,000,000 | 16,491,000,000 | 16,065,000,000 | 15,867,000,000 | 15,401,000,000 | 15,083,000,000 | 14,872,000,000 | 14,798,000,000 | 14,830,000,000 | 14,583,000,000 | 14,348,000,000 | 14,254,000,000 | 13,881,000,000 | 13,546,000,000 | 13,386,000,000 | 13,251,000,000 | 12,961,000,000 | 12,596,000,000 | 12,519,000,000 | 12,381,000,000 | 12,432,000,000 | 12,300,000,000 | 12,102,000,000 | 12,019,000,000 | 11,314,000,000 | 11,058,000,000 | 11,105,000,000 | 11,115,000,000 | 10,900,000,000 | 10,498,000,000 | 10,354,000,000 | 10,192,000,000 | 10,354,996,000 | 10,249,026,000 | 10,047,942,000 | 9,919,546,000 | 9,519,780,000 | 9,098,325,000 | 8,916,771,000 | 8,831,818,000 | 8,564,295,000 | ||||||||||||||||||||||
less accumulated depreciation and amortization | -11,736,000,000 | -11,749,000,000 | -11,557,000,000 | -11,265,000,000 | -11,033,000,000 | -10,932,000,000 | -10,754,000,000 | -10,427,000,000 | -10,180,000,000 | -9,789,000,000 | -9,549,000,000 | -9,282,000,000 | -9,124,000,000 | -8,961,000,000 | -8,637,000,000 | -8,489,000,000 | -8,263,000,000 | -8,232,000,000 | -8,012,000,000 | -7,961,000,000 | -7,845,000,000 | -7,684,000,000 | -7,486,000,000 | -7,333,000,000 | -7,141,000,000 | -7,091,000,000 | -6,933,000,000 | -6,772,000,000 | -6,585,000,000 | -6,443,000,000 | -6,268,000,000 | -6,058,000,000 | -5,936,000,000 | -5,847,000,000 | -5,620,000,000 | -5,430,000,000 | -5,046,000,000 | -4,912,000,000 | -4,752,000,000 | -4,593,000,000 | -4,423,000,000 | -4,302,000,000 | -4,131,000,000 | -3,989,000,000 | -3,974,226,000 | -3,951,155,000 | -3,822,598,000 | -3,713,968,000 | -3,548,736,000 | -3,427,759,000 | -3,289,862,000 | -3,186,279,000 | -3,078,141,000 | |||||||||||||||||||||||||
preferred stock .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .005 par value; 100,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 438,679,000 and 437,524,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 438,941,000 and 437,524,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,343,000 and 437,524,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,524,000 and 437,952,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 438,368,000 and 437,952,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,256,000 and 437,952,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 834,000,000 | 748,000,000 | 765,000,000 | 760,000,000 | 645,000,000 | 669,000,000 | 660,000,000 | 641,000,000 | 552,000,000 | 621,000,000 | 584,000,000 | 577,000,000 | 502,000,000 | 550,000,000 | 553,000,000 | 549,000,000 | 478,000,000 | 490,000,000 | 510,000,000 | 516,000,000 | 437,000,000 | 437,000,000 | 426,000,000 | 466,000,000 | 366,000,000 | 371,000,000 | 395,000,000 | 534,000,000 | 575,000,000 | 399,651,000 | 435,546,000 | 518,190,000 | 555,441,000 | 327,151,000 | 293,068,000 | 319,353,000 | 254,501,000 | 264,866,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other liabilities | 1,233,000,000 | 1,193,000,000 | 1,115,000,000 | 1,096,000,000 | 990,000,000 | 1,004,000,000 | 1,008,000,000 | 988,000,000 | 990,000,000 | 1,016,000,000 | 963,000,000 | 955,000,000 | 990,000,000 | 981,000,000 | 914,000,000 | 903,000,000 | 916,000,000 | 885,000,000 | 692,000,000 | 702,000,000 | 691,000,000 | 681,000,000 | 606,000,000 | 624,000,000 | 627,000,000 | 388,000,000 | 336,000,000 | 332,000,000 | 327,000,000 | 328,313,000 | 298,354,000 | 297,908,000 | 295,118,000 | 224,197,000 | 243,907,000 | 238,153,000 | 257,141,000 | 253,713,000 | ||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,777,000 and 437,952,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,952,000 and 437,683,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales and other taxes | 466,000,000 | 433,000,000 | 420,000,000 | 442,000,000 | 474,000,000 | 432,000,000 | 395,000,000 | 382,000,000 | 432,000,000 | 415,000,000 | 374,000,000 | 397,000,000 | 378,000,000 | 373,000,000 | 353,000,000 | 335,000,000 | 376,000,000 | 363,000,000 | 343,000,000 | 322,000,000 | 349,000,000 | 345,000,000 | 326,000,000 | 302,000,000 | 332,000,000 | 295,000,000 | 262,000,000 | 283,048,000 | 320,582,000 | 280,629,000 | 260,738,000 | 267,920,000 | 311,302,000 | 233,817,000 | 273,824,000 | 324,274,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,749,000 and 437,683,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long term debt | 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 440,178,000 and 437,683,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 440,499,000 and 437,683,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,683,000 and 436,839,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 438,582,000 and 436,839,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,888,000 and 436,839,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,722,000 and 436,839,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 436,839,000 and 432,350,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -122,000,000 | 81,000,000 | 111,000,000 | 173,000,000 | 156,000,000 | 319,000,000 | 306,000,000 | 205,000,000 | 373,000,000 | 484,000,000 | 340,000,000 | 270,000,000 | 122,000,000 | 151,000,000 | 145,000,000 | 150,000,000 | 104,000,000 | -57,000,000 | -218,000,000 | -240,000,000 | 285,661,000 | 393,305,000 | 429,990,000 | 477,520,000 | 370,589,000 | 300,892,000 | 244,995,000 | 270,952,000 | 277,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 436,682,983 and 432,350,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 64,000,000 | 12,000,000 | 34,000,000 | 1,000,000 | 1,000,000 | 24,000,000 | 26,000,000 | 30,000,000 | 46,000,000 | 30,000,000 | 16,000,000 | 16,000,000 | 134,000,000 | 131,000,000 | 134,409,000 | 62,525,000 | 103,479,000 | 1,440,000 | 53,832,000 | 26,713,000 | 124,212,000 | 56,072,000 | 41,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 436,336,000 and 432,350,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 434,824,000 and 432,350,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 432,350,000 and 434,266,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 433,243,000 and 434,266,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costco stockholders' equity | 12,585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 433,875,000 and 434,266,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 435,254,000 and 434,266,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized 434,266,000 and 433,510,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,735,000 and 433,510,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,164,000 and 433,510,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 436,337,000 and 433,510,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 433,510,000 and 435,974,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, leasehold and land improvements | 8,932,000,000 | 8,869,000,000 | 8,724,000,000 | 8,453,000,000 | 8,014,000,000 | 7,771,000,000 | 7,692,000,000 | 7,749,153,000 | 7,709,500,000 | 7,496,626,000 | 7,432,070,000 | 7,035,672,000 | 6,845,447,000 | 6,644,646,000 | 6,548,306,000 | 6,241,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 440,575,000 and 435,974,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 440,379,000 and 435,974,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 439,325,000 and 435,974,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 86,000,000 | 91,000,000 | 88,000,000 | 85,000,000 | 81,857,000 | 77,054,000 | 73,570,000 | 70,477,000 | 69,317,000 | 67,698,000 | 66,148,000 | 64,455,000 | 63,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 435,974,000 and 432,513,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,018,000,000 | 9,473,000,000 | 8,851,000,000 | 9,192,061,000 | 9,115,573,000 | 8,946,391,000 | 8,762,411,000 | 8,623,341,000 | 8,481,264,000 | 8,788,400,000 | 8,971,986,000 | 9,143,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 21,979,000,000 | 21,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 434,868,000 and 432,513,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 434,027,000 and 432,513,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 9,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 433,170,000 and 432,513,000 shares issued and outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 432,513,000 and 437,013,000 shares issued and outstanding | 2,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 435,056,000 and 437,013,000 shares issued and outstanding | 2,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 434,230,000 and 437,013,000 shares issued and outstanding | 2,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 434,962,000 and 437,013,000 shares issued and outstanding | 2,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 437,013,000 and 462,279,000 shares issued and outstanding | 2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred membership income | 664,521,000 | 654,207,000 | 633,776,000 | 583,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 440,230,000 and 462,279,000 shares issued and outstanding | 2,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 449,327,000 and 462,279,000 shares issued and outstanding | 2,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 455,392,000 and 462,279,000 shares issued and outstanding | 2,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .005 par value; 900,000,000 shares authorized; 462,279,000 and 472,480,000 shares issued and outstanding | 2,312,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-11-21 | 2010-08-29 | 2010-05-09 | 2010-02-14 | 2009-11-22 | 2009-08-30 | 2009-05-10 | 2009-02-15 | 2008-11-23 | 2008-08-31 | 2008-05-11 | 2008-02-17 | 2007-11-25 | 2007-09-02 | 2007-05-13 | 2007-02-18 | 2006-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,001,000,000 | 2,610,000,000 | 1,903,000,000 | 1,788,000,000 | 1,798,000,000 | 2,354,000,000 | 1,681,000,000 | 1,743,000,000 | 1,589,000,000 | 2,160,000,000 | 1,302,000,000 | 1,466,000,000 | 1,364,000,000 | 1,878,000,000 | 1,372,000,000 | 1,320,000,000 | 1,345,000,000 | 1,694,000,000 | 1,233,000,000 | 971,000,000 | 1,181,000,000 | 1,404,000,000 | 852,000,000 | 947,000,000 | 856,000,000 | 1,110,000,000 | 916,000,000 | 901,000,000 | 777,000,000 | 1,053,000,000 | 762,000,000 | 713,000,000 | 651,000,000 | 932,000,000 | 706,000,000 | 521,000,000 | 555,000,000 | 785,000,000 | 549,000,000 | 555,000,000 | 487,000,000 | 778,000,000 | 519,000,000 | 607,000,000 | 505,000,000 | 705,000,000 | 479,000,000 | 473,000,000 | 431,000,000 | 622,000,000 | 464,000,000 | 554,000,000 | 421,000,000 | 622,000,000 | 405,000,000 | 412,000,000 | 328,000,000 | 500,000,000 | 341,000,000 | 369,000,000 | 332,000,000 | 437,000,000 | 311,000,000 | 305,000,000 | 270,000,000 | 374,000,000 | 210,000,000 | 239,000,000 | 263,000,000 | 397,828,000 | 295,066,000 | 327,850,000 | 261,981,000 | 372,422,000 | 223,986,000 | 249,478,000 | 236,886,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 597,000,000 | 774,000,000 | 552,000,000 | 552,000,000 | 548,000,000 | 706,000,000 | 516,000,000 | 514,000,000 | 501,000,000 | 688,000,000 | 472,000,000 | 470,000,000 | 447,000,000 | 594,000,000 | 438,000,000 | 436,000,000 | 432,000,000 | 559,000,000 | 402,000,000 | 416,000,000 | 404,000,000 | 505,000,000 | 382,000,000 | 389,000,000 | 369,000,000 | 473,000,000 | 336,000,000 | 352,000,000 | 331,000,000 | 431,000,000 | 327,000,000 | 344,000,000 | 335,000,000 | 441,000,000 | 320,000,000 | 312,000,000 | 297,000,000 | 408,000,000 | 291,000,000 | 285,000,000 | 271,000,000 | 351,000,000 | 262,000,000 | 260,000,000 | 254,000,000 | 321,000,000 | 237,000,000 | 240,000,000 | 231,000,000 | 295,000,000 | 221,000,000 | 217,000,000 | 213,000,000 | 292,000,000 | 202,000,000 | 209,000,000 | 205,000,000 | 273,000,000 | 196,000,000 | 195,000,000 | 191,000,000 | 246,000,000 | 180,000,000 | 185,000,000 | 184,000,000 | 241,000,000 | 171,000,000 | 161,000,000 | 155,000,000 | 216,560,000 | 149,980,000 | 145,048,000 | 141,494,000 | 177,960,000 | 129,830,000 | 131,619,000 | 126,976,000 |
non-cash lease expense | 75,000,000 | 95,000,000 | 71,000,000 | 65,000,000 | 72,000,000 | 95,000,000 | 72,000,000 | 74,000,000 | 74,000,000 | 112,000,000 | 84,000,000 | 105,000,000 | 111,000,000 | 137,000,000 | 95,000,000 | 73,000,000 | 72,000,000 | 97,000,000 | 65,000,000 | 61,000,000 | 63,000,000 | 78,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 486,000,000 | 140,000,000 | 106,000,000 | 151,000,000 | 463,000,000 | 132,000,000 | 106,000,000 | 136,000,000 | 444,000,000 | 131,000,000 | 94,000,000 | 147,000,000 | 402,000,000 | 118,000,000 | 90,000,000 | 128,000,000 | 388,000,000 | 115,000,000 | 87,000,000 | 122,000,000 | 341,000,000 | 111,000,000 | 89,000,000 | 118,000,000 | 301,000,000 | 113,000,000 | 93,000,000 | 119,000,000 | 270,000,000 | 113,000,000 | 85,000,000 | 112,000,000 | 234,000,000 | 110,000,000 | 82,000,000 | 111,000,000 | 211,000,000 | 97,000,000 | 75,000,000 | 101,000,000 | 186,000,000 | 93,000,000 | 65,000,000 | 86,000,000 | 150,000,000 | 76,000,000 | 66,000,000 | 73,000,000 | 112,000,000 | 75,000,000 | 51,000,000 | 66,000,000 | 93,000,000 | 62,000,000 | 45,000,000 | 58,000,000 | 76,000,000 | 55,000,000 | 43,000,000 | 52,000,000 | 57,000,000 | 51,000,000 | 39,000,000 | 48,000,000 | 52,000,000 | 49,000,000 | 43,000,000 | 45,000,000 | 44,000,000 | 50,063,000 | 35,746,000 | 42,146,000 | 38,150,000 | 38,732,000 | 30,951,000 | 32,646,000 | 32,253,000 |
other non-cash operating activities | -5,000,000 | 64,000,000 | -7,000,000 | -72,000,000 | -91,000,000 | 40,000,000 | 123,000,000 | 27,000,000 | -55,000,000 | -7,000,000 | 111,000,000 | 66,000,000 | 25,000,000 | -4,000,000 | -2,000,000 | 65,000,000 | -37,000,000 | -2,000,000 | 16,000,000 | -1,000,000 | 4,000,000 | 10,000,000 | -4,000,000 | -3,000,000 | -13,000,000 | 15,000,000 | -5,000,000 | 53,000,000 | -17,000,000 | 39,000,000 | -51,000,000 | -8,000,000 | 35,000,000 | 1,000,000 | -11,000,000 | -17,000,000 | 29,000,000 | 5,000,000 | -22,000,000 | 3,000,000 | 14,000,000 | -3,000,000 | 8,000,000 | 0 | 5,000,000 | -18,000,000 | 6,000,000 | -3,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | ||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | -3,157,000,000 | 584,000,000 | 337,000,000 | 2,179,000,000 | -2,541,000,000 | -1,237,000,000 | -406,000,000 | 959,000,000 | -1,384,000,000 | -368,000,000 | -253,000,000 | 2,586,000,000 | -737,000,000 | -370,000,000 | -1,311,000,000 | 438,000,000 | -2,760,000,000 | -361,000,000 | -51,000,000 | 1,100,000,000 | -2,580,000,000 | -1,056,000,000 | 659,000,000 | 1,990,000,000 | -2,384,000,000 | -127,000,000 | 40,000,000 | 875,000,000 | -1,324,000,000 | -485,000,000 | -26,000,000 | 613,000,000 | -1,415,000,000 | 58,000,000 | -217,000,000 | 1,248,000,000 | -1,983,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,818,000,000 | -200,000,000 | 1,062,000,000 | -3,059,000,000 | 2,601,000,000 | 558,000,000 | 1,376,000,000 | -2,850,000,000 | 2,854,000,000 | 490,000,000 | 545,000,000 | -1,904,000,000 | 487,000,000 | 125,000,000 | 796,000,000 | -2,419,000,000 | 3,389,000,000 | 582,000,000 | 1,065,000,000 | -2,594,000,000 | 2,785,000,000 | 2,832,000,000 | -34,000,000 | -3,201,000,000 | 2,664,000,000 | -2,506,000,000 | 1,822,000,000 | 401,000,000 | 674,000,000 | -1,572,000,000 | 2,058,000,000 | 24,000,000 | 655,000,000 | -2,128,000,000 | 3,707,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | 873,000,000 | -34,000,000 | -635,000,000 | 1,079,000,000 | 391,000,000 | 324,000,000 | -318,000,000 | 205,000,000 | 530,000,000 | 458,000,000 | -999,000,000 | 298,000,000 | 415,000,000 | 32,000,000 | -211,000,000 | 445,000,000 | 283,000,000 | 113,000,000 | 502,000,000 | -22,000,000 | 464,000,000 | 194,000,000 | -46,000,000 | 344,000,000 | 236,000,000 | 223,000,000 | 38,000,000 | 26,000,000 | 336,000,000 | 72,000,000 | 253,000,000 | -54,000,000 | 150,000,000 | 293,000,000 | 75,000,000 | 392,000,000 | 47,000,000 | -45,000,000 | 211,000,000 | 391,000,000 | -10,000,000 | 0 | 144,000,000 | 227,000,000 | 186,000,000 | -140,000,000 | 226,000,000 | 285,000,000 | 328,000,000 | -195,000,000 | 305,000,000 | 95,000,000 | 181,000,000 | -121,000,000 | 67,000,000 | 218,000,000 | 168,000,000 | ||||||||||||||||||||
net cash from operating activities | 4,688,000,000 | 3,867,000,000 | 3,460,000,000 | 2,748,000,000 | 3,260,000,000 | 2,958,000,000 | 2,999,000,000 | 731,000,000 | 4,651,000,000 | 3,725,000,000 | 1,541,000,000 | 3,192,000,000 | 2,610,000,000 | 2,506,000,000 | 1,227,000,000 | 401,000,000 | 3,258,000,000 | 2,940,000,000 | 3,333,000,000 | 38,000,000 | 2,647,000,000 | 4,242,000,000 | 1,898,000,000 | 619,000,000 | 2,102,000,000 | 2,293,000,000 | 2,105,000,000 | -219,000,000 | 2,177,000,000 | 1,554,000,000 | 2,105,000,000 | 109,000,000 | 2,006,000,000 | 1,834,000,000 | 1,606,000,000 | 493,000,000 | 2,793,000,000 | -169,000,000 | 1,859,000,000 | 791,000,000 | 811,000,000 | 1,028,000,000 | 1,229,000,000 | 900,000,000 | 1,128,000,000 | 842,000,000 | 1,490,000,000 | 713,000,000 | 939,000,000 | 563,000,000 | 1,349,000,000 | 423,000,000 | 1,102,000,000 | 730,000,000 | 1,083,000,000 | 580,000,000 | 664,000,000 | 941,000,000 | 811,000,000 | 726,000,000 | 720,000,000 | 611,000,000 | 809,000,000 | 609,000,000 | 751,000,000 | 584,000,000 | 686,000,000 | 861,000,000 | -39,000,000 | 412,962,000 | 909,823,000 | 582,505,000 | 270,883,000 | 522,790,000 | 827,699,000 | 318,425,000 | 407,490,000 |
capital expenditures | -1,526,000,000 | -1,966,000,000 | -1,131,000,000 | -1,137,000,000 | -1,264,000,000 | -1,577,000,000 | -1,062,000,000 | -1,031,000,000 | -1,040,000,000 | -1,556,000,000 | -820,000,000 | -890,000,000 | -1,057,000,000 | -1,259,000,000 | -854,000,000 | -723,000,000 | -1,055,000,000 | -1,094,000,000 | -1,028,000,000 | -573,000,000 | -893,000,000 | -852,000,000 | -698,000,000 | -545,000,000 | -715,000,000 | -1,009,000,000 | -672,000,000 | -587,000,000 | -730,000,000 | -1,056,000,000 | -585,000,000 | -508,000,000 | -820,000,000 | -779,000,000 | -540,000,000 | -516,000,000 | -667,000,000 | -849,000,000 | -461,000,000 | -624,000,000 | -715,000,000 | -805,000,000 | -421,000,000 | -612,000,000 | -555,000,000 | -567,000,000 | -405,000,000 | -447,000,000 | -574,000,000 | -704,000,000 | -436,000,000 | -455,000,000 | -488,000,000 | -580,000,000 | -268,000,000 | -289,000,000 | -343,000,000 | 0 | 0 | 0 | -306,000,000 | 0 | 0 | 0 | -313,000,000 | 0 | 0 | 0 | -375,000,000 | 0 | 0 | 0 | -437,067,000 | 0 | 0 | 0 | -388,800,000 |
free cash flows | 3,162,000,000 | 1,901,000,000 | 2,329,000,000 | 1,611,000,000 | 1,996,000,000 | 1,381,000,000 | 1,937,000,000 | -300,000,000 | 3,611,000,000 | 2,169,000,000 | 721,000,000 | 2,302,000,000 | 1,553,000,000 | 1,247,000,000 | 373,000,000 | -322,000,000 | 2,203,000,000 | 1,846,000,000 | 2,305,000,000 | -535,000,000 | 1,754,000,000 | 3,390,000,000 | 1,200,000,000 | 74,000,000 | 1,387,000,000 | 1,284,000,000 | 1,433,000,000 | -806,000,000 | 1,447,000,000 | 498,000,000 | 1,520,000,000 | -399,000,000 | 1,186,000,000 | 1,055,000,000 | 1,066,000,000 | -23,000,000 | 2,126,000,000 | -1,018,000,000 | 1,398,000,000 | 167,000,000 | 96,000,000 | 223,000,000 | 808,000,000 | 288,000,000 | 573,000,000 | 275,000,000 | 1,085,000,000 | 266,000,000 | 365,000,000 | -141,000,000 | 913,000,000 | -32,000,000 | 614,000,000 | 150,000,000 | 815,000,000 | 291,000,000 | 321,000,000 | 941,000,000 | 811,000,000 | 726,000,000 | 414,000,000 | 611,000,000 | 809,000,000 | 609,000,000 | 438,000,000 | 584,000,000 | 686,000,000 | 861,000,000 | -414,000,000 | 412,962,000 | 909,823,000 | 582,505,000 | -166,184,000 | 522,790,000 | 827,699,000 | 318,425,000 | 18,690,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -1,526,000,000 | -1,966,000,000 | -1,131,000,000 | -1,137,000,000 | -1,264,000,000 | -1,577,000,000 | -1,062,000,000 | -1,031,000,000 | -1,040,000,000 | -1,556,000,000 | -820,000,000 | -890,000,000 | -1,057,000,000 | -1,259,000,000 | -854,000,000 | -723,000,000 | -1,055,000,000 | -1,094,000,000 | -1,028,000,000 | -573,000,000 | -893,000,000 | -852,000,000 | -698,000,000 | -545,000,000 | -715,000,000 | -1,009,000,000 | -672,000,000 | -587,000,000 | -730,000,000 | -1,056,000,000 | -585,000,000 | -508,000,000 | -820,000,000 | -779,000,000 | -540,000,000 | -516,000,000 | -667,000,000 | -849,000,000 | -461,000,000 | -624,000,000 | -715,000,000 | -805,000,000 | -421,000,000 | -612,000,000 | -555,000,000 | -567,000,000 | -405,000,000 | -447,000,000 | -574,000,000 | -704,000,000 | -436,000,000 | -455,000,000 | -488,000,000 | -580,000,000 | -268,000,000 | -289,000,000 | -343,000,000 | ||||||||||||||||||||
purchases of short-term investments | -195,000,000 | -455,000,000 | -228,000,000 | -98,000,000 | -247,000,000 | -463,000,000 | -288,000,000 | -519,000,000 | -200,000,000 | -675,000,000 | -551,000,000 | -143,000,000 | -253,000,000 | -533,000,000 | -263,000,000 | -67,000,000 | -258,000,000 | -529,000,000 | -418,000,000 | -111,000,000 | -273,000,000 | -592,000,000 | -398,000,000 | -315,000,000 | -321,000,000 | -341,000,000 | -296,000,000 | -141,000,000 | -316,000,000 | -381,000,000 | -272,000,000 | -135,000,000 | -272,000,000 | -378,000,000 | -276,000,000 | -223,000,000 | -402,000,000 | -645,000,000 | -288,000,000 | -302,000,000 | -197,000,000 | -468,000,000 | -376,000,000 | -231,000,000 | -426,000,000 | -647,000,000 | -491,000,000 | -556,000,000 | -809,000,000 | -935,000,000 | -521,000,000 | -260,000,000 | -856,000,000 | -724,000,000 | -455,000,000 | -371,000,000 | -498,000,000 | -748,000,000 | -644,000,000 | -1,165,000,000 | -719,000,000 | -1,472,000,000 | -593,000,000 | -294,000,000 | -334,000,000 | -420,000,000 | -385,000,000 | -358,000,000 | -643,000,000 | -409,712,000 | -441,872,000 | -613,087,000 | -42,105,000 | -379,201,000 | -236,879,000 | -229,024,000 | -315,559,000 |
maturities of short-term investments | 340,000,000 | 355,000,000 | 34,000,000 | 211,000,000 | 541,000,000 | 412,000,000 | 151,000,000 | 878,000,000 | 82,000,000 | 238,000,000 | 274,000,000 | 87,000,000 | 309,000,000 | 444,000,000 | 132,000,000 | 339,000,000 | 484,000,000 | 544,000,000 | 452,000,000 | 616,000,000 | 636,000,000 | 437,000,000 | 407,000,000 | 547,000,000 | 475,000,000 | 392,000,000 | 1,140,000,000 | 493,000,000 | 502,000,000 | 479,000,000 | 549,000,000 | 300,000,000 | 271,000,000 | 308,000,000 | 391,000,000 | 369,000,000 | 353,000,000 | 667,000,000 | 547,856,000 | 490,742,000 | 402,675,000 | 119,692,000 | 450,536,000 | 223,349,000 | 308,903,000 | 434,943,000 | |||||||||||||||||||||||||||||||
other investing activities | -17,000,000 | 98,000,000 | -11,000,000 | 2,000,000 | -15,000,000 | -12,000,000 | -16,000,000 | 13,000,000 | -4,000,000 | 63,000,000 | 7,000,000 | -13,000,000 | -21,000,000 | 0 | -5,000,000 | 0 | -43,000,000 | -23,000,000 | -29,000,000 | 4,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | -1,000,000 | 15,000,000 | 13,000,000 | -31,000,000 | 7,000,000 | 8,000,000 | -7,000,000 | -4,000,000 | 2,000,000 | 6,000,000 | 24,000,000 | -2,000,000 | 28,000,000 | -4,000,000 | -6,000,000 | -21,000,000 | 21,000,000 | -14,000,000 | 2,000,000 | -4,000,000 | -14,000,000 | 13,000,000 | 9,000,000 | -1,000,000 | 20,000,000 | -9,000,000 | -2,000,000 | -3,000,000 | -12,000,000 | -5,000,000 | -6,000,000 | 0 | ||||||||||||||||||||||
net cash from investing activities | -1,398,000,000 | -1,968,000,000 | -1,336,000,000 | -1,022,000,000 | -985,000,000 | -1,703,000,000 | -954,000,000 | -1,386,000,000 | -366,000,000 | -1,825,000,000 | -1,282,000,000 | -808,000,000 | -1,057,000,000 | -1,487,000,000 | -1,035,000,000 | -481,000,000 | -912,000,000 | -1,155,000,000 | -1,343,000,000 | -355,000,000 | -682,000,000 | -941,000,000 | -1,850,000,000 | -470,000,000 | -630,000,000 | -920,000,000 | -774,000,000 | -434,000,000 | -737,000,000 | -1,095,000,000 | -694,000,000 | -373,000,000 | -785,000,000 | -816,000,000 | -498,000,000 | -397,000,000 | -655,000,000 | -1,025,000,000 | -368,000,000 | -620,000,000 | -332,000,000 | -705,000,000 | -595,000,000 | -527,000,000 | -653,000,000 | -606,000,000 | -596,000,000 | -65,000,000 | -826,000,000 | -1,135,000,000 | -261,000,000 | 0 | -855,000,000 | -719,000,000 | -65,000,000 | -100,000,000 | -352,000,000 | 58,000,000 | -377,000,000 | -724,000,000 | -137,000,000 | -1,103,000,000 | -406,000,000 | -210,000,000 | -296,000,000 | -323,000,000 | -219,000,000 | -257,000,000 | -302,000,000 | -250,554,000 | -267,545,000 | -873,475,000 | -324,818,000 | -414,101,000 | -230,517,000 | -167,586,000 | 156,894,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -227,000,000 | -246,000,000 | -195,000,000 | -194,000,000 | -283,000,000 | -228,000,000 | -236,000,000 | -173,000,000 | -237,000,000 | -178,000,000 | -40,000,000 | -4,000,000 | -88,000,000 | -57,000,000 | -120,000,000 | 5,000,000 | -115,000,000 | 0 | 3,000,000 | -34,000,000 | -83,000,000 | -72,000,000 | 0 | -23,000,000 | -10,000,000 | -7,000,000 | -15,000,000 | -18,000,000 | -33,000,000 | -48,000,000 | -385,000,000 | -338,000,000 | -1,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 200,000,000 | 246,000,000 | 237,000,000 | 133,000,000 | 300,000,000 | 245,000,000 | 239,000,000 | 144,000,000 | 250,000,000 | 188,000,000 | 4,000,000 | 3,000,000 | 16,000,000 | 83,000,000 | -1,000,000 | -1,000,000 | 17,000,000 | 36,000,000 | 9,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 33,000,000 | 110,000,000 | 56,000,000 | 127,000,000 | 0 | -3,000,000 | 0 | 117,000,000 | 71,000,000 | 0 | 0 | 8,000,000 | 1,000,000 | 0 | 34,000,000 | 46,000,000 | 45,000,000 | 265,000,000 | 338,000,000 | 1,021,000,000 | 67,772,000 | 13,712,000 | |||||||||||||||||||||||||||||||||
tax withholdings on stock-based awards | -357,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -389,000,000 | -2,000,000 | -21,000,000 | 0 | -292,000,000 | -1,000,000 | 0 | -1,000,000 | -301,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -355,000,000 | 0 | -1,000,000 | 0 | -311,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -326,000,000 | -1,000,000 | -1,000,000 | 0 | -270,000,000 | 0 | -1,000,000 | 0 | -216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -210,000,000 | -280,000,000 | -211,000,000 | -205,000,000 | -207,000,000 | -216,000,000 | -162,000,000 | -160,000,000 | -162,000,000 | -230,000,000 | -162,000,000 | -143,000,000 | -141,000,000 | -185,000,000 | -139,000,000 | -78,000,000 | -37,000,000 | -129,000,000 | -181,000,000 | -106,000,000 | -80,000,000 | -85,000,000 | -34,000,000 | -47,000,000 | -30,000,000 | -52,000,000 | -46,000,000 | -117,000,000 | -32,000,000 | -90,000,000 | -54,000,000 | -60,000,000 | -124,000,000 | -233,000,000 | -46,000,000 | -68,000,000 | -122,000,000 | -136,000,000 | -137,000,000 | -71,000,000 | -142,000,000 | -256,000,000 | -123,000,000 | -84,000,000 | -18,000,000 | -163,000,000 | 0 | 0 | 0 | -36,000,000 | -180,000,000 | -140,000,000 | -149,000,000 | -163,000,000 | -277,000,000 | -108,000,000 | -94,000,000 | -145,000,000 | -435,000,000 | -110,000,000 | 0 | -2,000,000 | 0 | -67,000,000 | -234,055,000 | -254,237,000 | -122,847,000 | -284,168,000 | -471,446,000 | -587,405,000 | -507,107,000 | -411,649,000 | |||||
cash dividend payments | -577,000,000 | -1,153,000,000 | -515,000,000 | 0 | -515,000,000 | -514,000,000 | -515,000,000 | -7,107,000,000 | -905,000,000 | -452,000,000 | -399,000,000 | 0 | -400,000,000 | -797,000,000 | -351,000,000 | 0 | -350,000,000 | -698,000,000 | -310,000,000 | -4,430,000,000 | -310,000,000 | -619,000,000 | -287,000,000 | 0 | -573,000,000 | -286,000,000 | -251,000,000 | 0 | -501,000,000 | -250,000,000 | -219,000,000 | -3,508,000,000 | -198,000,000 | 0 | -198,000,000 | -394,000,000 | -176,000,000 | -351,000,000 | -2,358,000,000 | -311,000,000 | -136,000,000 | -271,000,000 | -120,000,000 | -237,000,000 | -104,000,000 | -210,000,000 | -90,000,000 | 0 | -89,000,000 | -180,000,000 | -79,000,000 | 0 | -79,000,000 | -157,000,000 | -70,000,000 | -138,989,000 | -62,985,000 | -128,107,000 | -58,277,000 | ||||||||||||||||||
financing lease payments and other financing activities | -23,000,000 | -29,000,000 | -20,000,000 | -77,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,167,000,000 | -1,593,000,000 | -748,000,000 | -241,000,000 | -1,193,000,000 | -1,816,000,000 | -698,000,000 | -7,276,000,000 | -974,000,000 | -664,000,000 | -735,000,000 | -352,000,000 | -863,000,000 | -1,940,000,000 | -676,000,000 | -828,000,000 | -839,000,000 | -719,000,000 | -419,000,000 | -4,650,000,000 | -700,000,000 | -1,918,000,000 | 2,999,000,000 | -1,392,000,000 | -836,000,000 | -1,000,000 | -397,000,000 | -49,000,000 | -700,000,000 | -267,000,000 | -266,000,000 | -690,000,000 | -58,000,000 | -1,077,000,000 | -1,316,000,000 | -165,000,000 | -660,000,000 | -331,000,000 | -301,000,000 | -1,563,000,000 | -224,000,000 | -481,000,000 | -1,470,000,000 | -265,000,000 | -108,000,000 | -244,000,000 | -318,000,000 | -153,000,000 | -71,000,000 | -172,000,000 | -19,000,000 | 114,000,000 | 121,000,000 | -1,270,000,000 | -619,000,000 | -459,000,000 | 67,000,000 | -1,015,000,000 | 241,000,000 | -416,000,000 | -87,000,000 | -707,000,000 | -123,000,000 | 116,000,000 | -5,000,000 | -214,000,000 | -102,000,000 | -374,887,000 | -54,245,000 | -181,731,000 | -2,132,000 | -504,141,000 | 985,541,000 | -416,798,000 | -229,234,000 | ||
effect of exchange rate changes on cash and cash equivalents | -67,000,000 | 19,000,000 | 104,000,000 | -36,000,000 | -81,000,000 | 63,000,000 | -38,000,000 | -29,000,000 | -1,000,000 | 82,000,000 | -37,000,000 | -69,000,000 | -142,000,000 | -24,000,000 | -14,000,000 | -34,000,000 | 18,000,000 | 14,000,000 | 48,000,000 | 68,000,000 | -7,000,000 | 2,000,000 | 7,000,000 | -1,000,000 | -1,000,000 | 4,000,000 | -17,000,000 | -14,000,000 | -49,000,000 | 46,000,000 | -20,000,000 | 67,000,000 | 2,000,000 | 8,000,000 | -52,000,000 | 20,000,000 | 61,000,000 | -29,000,000 | -2,000,000 | -104,000,000 | 33,000,000 | -211,000,000 | -136,000,000 | 10,000,000 | 30,000,000 | -64,000,000 | 13,000,000 | -60,000,000 | -34,000,000 | -21,000,000 | 1,000,000 | -4,000,000 | 3,000,000 | 49,000,000 | -69,000,000 | -57,000,000 | 52,000,000 | 30,000,000 | 29,000,000 | 0 | -1,000,000 | 2,000,000 | 10,000,000 | ||||||||||||||
net change in cash and cash equivalents | 2,056,000,000 | 325,000,000 | 1,480,000,000 | 1,449,000,000 | 1,001,000,000 | -498,000,000 | 653,000,000 | -990,000,000 | -626,000,000 | -932,000,000 | 1,493,000,000 | 1,032,000,000 | 1,589,000,000 | -4,953,000,000 | 1,313,000,000 | 1,451,000,000 | 3,040,000,000 | -1,241,000,000 | 643,000,000 | 1,371,000,000 | 933,000,000 | -698,000,000 | 723,000,000 | 178,000,000 | 1,096,000,000 | -908,000,000 | 1,143,000,000 | 8,000,000 | -206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of year | 14,161,000,000 | 0 | 0 | 0 | 9,906,000,000 | 0 | 0 | 0 | 13,700,000,000 | 0 | 0 | 0 | 10,203,000,000 | 0 | 0 | 0 | 11,258,000,000 | 0 | 0 | 0 | 12,277,000,000 | 0 | 0 | 0 | 8,384,000,000 | 0 | 0 | 0 | 6,055,000,000 | 0 | 0 | 0 | 4,546,000,000 | 0 | 0 | 0 | 3,379,000,000 | 0 | 0 | 0 | 4,801,000,000 | 0 | 0 | 0 | 5,738,000,000 | 0 | 0 | 0 | 4,644,000,000 | 0 | 0 | 0 | 3,528,000,000 | 0 | 0 | 0 | 4,009,000,000 | 0 | 0 | 0 | 3,214,000,000 | 0 | 0 | 0 | 3,157,000,000 | 0 | 0 | 0 | 2,619,000,000 | 0 | 0 | 0 | 2,779,733,000 | 0 | 0 | 0 | 1,510,939,000 |
cash and cash equivalents end of period | 16,217,000,000 | 1,480,000,000 | 1,449,000,000 | 10,907,000,000 | 1,309,000,000 | -7,916,000,000 | 17,011,000,000 | -477,000,000 | 2,114,000,000 | 10,856,000,000 | -626,000,000 | -932,000,000 | 12,751,000,000 | 1,589,000,000 | -4,953,000,000 | 13,590,000,000 | 3,040,000,000 | -1,241,000,000 | 9,027,000,000 | 933,000,000 | -698,000,000 | 6,778,000,000 | 1,096,000,000 | -908,000,000 | 5,689,000,000 | -206,000,000 | -61,000,000 | 4,805,000,000 | 1,251,000,000 | -1,421,000,000 | 5,054,000,000 | -803,000,000 | -103,000,000 | 5,969,000,000 | 606,000,000 | 431,000,000 | 4,699,000,000 | 1,035,000,000 | 516,000,000 | 3,897,000,000 | 402,000,000 | 70,000,000 | 4,319,000,000 | 727,000,000 | -384,000,000 | 3,739,000,000 | 279,000,000 | 517,000,000 | 3,617,000,000 | 378,000,000 | 490,000,000 | 2,215,000,000 | 581,277,000 | -474,973,000 | 2,742,354,000 | 1,589,031,000 | -271,196,000 | 1,843,101,000 | |||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first 12 weeks of the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 43,000,000 | 25,000,000 | 26,000,000 | 11,000,000 | 44,000,000 | 39,000,000 | 28,000,000 | 10,000,000 | 52,000,000 | 39,000,000 | 24,000,000 | 10,000,000 | 52,000,000 | 43,000,000 | 26,000,000 | 12,000,000 | 64,000,000 | 51,000,000 | 20,000,000 | 14,000,000 | 64,000,000 | 53,000,000 | 11,000,000 | 10,000,000 | 50,000,000 | 69,000,000 | 4,000,000 | 19,000,000 | 49,000,000 | 62,000,000 | 3,000,000 | 24,000,000 | 54,000,000 | 32,000,000 | 45,000,000 | 20,000,000 | 34,000,000 | 30,000,000 | 41,000,000 | 21,000,000 | 31,000,000 | 24,000,000 | 37,000,000 | 23,000,000 | 33,000,000 | 24,000,000 | 32,000,000 | 21,000,000 | 32,000,000 | 22,000,000 | 33,000,000 | 0 | 31,000,000 | 1,000,000 | 55,000,000 | 0 | 56,000,000 | 1,000,000 | 55,000,000 | 1,000,000 | 54,000,000 | 0 | 57,000,000 | 0 | 53,000,000 | -2,000,000 | 54,000,000 | -1,000,000 | 53,000,000 | -3,053,000 | 53,008,000 | -2,729,000 | 59,342,000 | -2,565,000 | 6,994,000 | -1,228,000 | 6,168,000 |
income taxes | 239,000,000 | 1,269,000,000 | 850,000,000 | 397,000,000 | 401,000,000 | 870,000,000 | 252,000,000 | 987,000,000 | 210,000,000 | 791,000,000 | 807,000,000 | 422,000,000 | 214,000,000 | 819,000,000 | 652,000,000 | 263,000,000 | 206,000,000 | 660,000,000 | 112,000,000 | 632,000,000 | 123,000,000 | 594,000,000 | 78,000,000 | 283,000,000 | 97,000,000 | 407,000,000 | 103,000,000 | 544,000,000 | 133,000,000 | 425,000,000 | 118,000,000 | 347,000,000 | 314,000,000 | 656,000,000 | 71,000,000 | 287,000,000 | 171,000,000 | 408,000,000 | 98,000,000 | 149,000,000 | 298,000,000 | 577,000,000 | 177,000,000 | 282,000,000 | 150,000,000 | 570,000,000 | 88,000,000 | 510,000,000 | 63,000,000 | 310,000,000 | 118,000,000 | 461,000,000 | 132,000,000 | 215,000,000 | 148,000,000 | 283,000,000 | 202,000,000 | 175,000,000 | 82,000,000 | 291,000,000 | 52,000,000 | 253,000,000 | 41,000,000 | 249,000,000 | 140,000,000 | 148,000,000 | 28,000,000 | 297,433,000 | 32,364,000 | 221,442,000 | 64,161,000 | 349,731,000 | 35,358,000 | 288,040,000 | 113,154,000 | ||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease assets obtained in exchange for new or modified leases | 18,000,000 | -10,000,000 | -8,000,000 | 111,000,000 | 76,000,000 | 68,000,000 | 29,000,000 | 54,000,000 | -2,000,000 | 49,000,000 | 459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for new or modified leases | 93,000,000 | 180,000,000 | 42,000,000 | 15,000,000 | -28,000,000 | 127,000,000 | 18,000,000 | 29,000,000 | 63,000,000 | 68,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in liabilities | 258,000,000 | 78,000,000 | -49,000,000 | -40,000,000 | 204,000,000 | 22,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets and other non-cash operating activities | 26,000,000 | -28,000,000 | -50,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,500,000,000 | -500,000,000 | 0 | 0 | 0 | -89,000,000 | -28,000,000 | 0 | 0 | -58,000,000 | -1,100,000,000 | -88,000,000 | 0 | 0 | -1,000,000 | -44,000,000 | -4,000,000 | -35,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,722,000 | -301,810,000 | -1,956,000 | -1,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 498,000,000 | 0 | 91,000,000 | 88,000,000 | 107,000,000 | 114,000,000 | 3,000,000 | -2,000,000 | 28,109,000 | 2,761,000 | 1,714,000 | 70,555,000 | 53,000 | 1,991,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared, but not yet paid | 62,000,000 | 0 | 53,000,000 | 47,000,000 | 39,000,000 | -4,120,000,000 | 4,430,000,000 | 23,000,000 | 1,000,000 | 34,000,000 | 0 | 31,000,000 | -1,000,000 | 220,000,000 | 3,092,000,000 | 21,000,000 | 0 | 176,000,000 | -2,182,000,000 | 2,202,000,000 | 156,000,000 | 20,000,000 | -1,000,000 | 137,000,000 | 15,000,000 | 0 | 120,000,000 | -1,000,000 | 105,000,000 | 15,000,000 | 12,000,000 | 9,000,000 | 0 | 69,000,000 | 6,646,000 | -106,000 | 63,069,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid during the first thirty-six weeks of the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first half of the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 529,000,000 | 372,000,000 | 380,000,000 | 397,000,000 | 431,000,000 | 179,000,000 | 281,000,000 | 340,000,000 | 335,000,000 | 155,000,000 | 277,000,000 | 311,000,000 | 339,000,000 | 312,000,000 | 318,000,000 | 416,000,000 | 441,000,000 | 382,000,000 | 302,000,000 | 584,000,000 | 574,000,000 | 223,000,000 | 295,000,000 | 342,000,000 | 606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease payments | -18,000,000 | -12,000,000 | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 1,000,000 | 0 | -2,000,000 | -109,000,000 | -167,000,000 | -21,000,000 | -4,000,000 | -96,000,000 | -22,000,000 | -11,000,000 | -26,000,000 | 5,000,000 | -7,000,000 | -39,000,000 | 6,000,000 | -43,000,000 | -5,000,000 | -29,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 0 | -37,000,000 | -26,000,000 | 0 | -11,000,000 | -2,000,000 | 44,000,000 | -39,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -7,916,000,000 | 3,311,000,000 | -477,000,000 | 1,426,000,000 | 1,251,000,000 | -1,421,000,000 | 253,000,000 | -262,000,000 | -803,000,000 | -103,000,000 | 231,000,000 | 2,000,000 | 606,000,000 | 431,000,000 | 55,000,000 | -804,000,000 | 1,035,000,000 | 516,000,000 | 369,000,000 | -1,263,000,000 | 402,000,000 | 70,000,000 | 310,000,000 | -73,000,000 | 727,000,000 | -384,000,000 | 525,000,000 | -1,199,000,000 | 279,000,000 | 517,000,000 | 460,000,000 | 74,000,000 | 378,000,000 | -229,229,000 | 581,277,000 | -474,973,000 | -37,379,000 | -381,203,000 | 1,589,031,000 | -271,196,000 | 332,162,000 | ||||||||||||||||||||||||||||||||||||
impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,000,000 | -16,000,000 | -2,000,000 | -35,000,000 | 13,000,000 | -13,000,000 | -2,000,000 | 75,000,000 | 5,000,000 | -12,000,000 | -9,000,000 | 109,000,000 | -6,000,000 | -4,000,000 | 5,000,000 | 180,000,000 | -6,000,000 | 4,000,000 | -31,000,000 | -28,000,000 | 43,000,000 | -62,000,000 | -2,000,000 | -76,000,000 | 2,000,000 | -4,000,000 | 49,000,000 | 111,000,000 | -59,000,000 | -61,000,000 | 1,000,000 | -6,000,000 | 3,000,000 | -8,000,000 | -18,000,000 | 35,000,000 | -2,000,000 | 4,000,000 | 0 | -16,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||
repayments of long-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank payments outstanding | -89,000,000 | 36,000,000 | -46,000,000 | 187,000,000 | 68,000,000 | -107,000,000 | 40,000,000 | 282,000,000 | -128,000,000 | -139,000,000 | 122,000,000 | 44,000,000 | -96,000,000 | 69,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for finance lease liabilities | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets obtained in exchange for operating lease liabilities | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first quarter for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first thirty-six weeks of year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first half of year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first twelve weeks of year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank checks outstanding | 103,000,000 | 10,000,000 | -410,000,000 | 377,000,000 | 208,000,000 | 19,000,000 | -126,000,000 | -20,000,000 | 83,000,000 | -13,000,000 | -94,000,000 | -21,000,000 | 170,000,000 | -31,000,000 | -45,000,000 | 2,000,000 | 11,000,000 | -18,000,000 | -298,000,000 | 235,000,000 | 45,000,000 | 489,000,000 | -237,000,000 | 160,000,000 | -549,000,000 | 354,000,000 | -392,000,000 | 73,000,000 | -111,000,000 | 40,000,000 | 60,000,000 | 16,000,000 | -26,000,000 | 65,000,000 | -86,000,000 | 25,000,000 | -69,504,000 | -32,189,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment acquired, but not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based awards | -1,000,000 | 0 | 2,000,000 | -39,000,000 | 0 | 0 | 0 | -74,000,000 | -2,000,000 | -12,000,000 | -10,000,000 | -62,000,000 | -9,000,000 | -6,000,000 | -4,000,000 | -65,000,000 | -3,000,000 | -7,000,000 | -13,000,000 | -38,000,000 | -14,000,000 | -10,000,000 | -4,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum tax withholdings on stock-based awards | 0 | -1,000,000 | 0 | -201,000,000 | -1,000,000 | 0 | 0 | -219,000,000 | 0 | -1,000,000 | 0 | -177,000,000 | 0 | -1,000,000 | 0 | -163,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -116,000,000 | 0 | -3,000,000 | 0 | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under build-to-suit and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 29,000,000 | -94,000,000 | -178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in merchandise inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 434,000,000 | -1,917,000,000 | 1,435,000,000 | 94,000,000 | 549,000,000 | -1,208,000,000 | 1,445,000,000 | -74,000,000 | 660,000,000 | -1,368,000,000 | 1,311,000,000 | 80,000,000 | 401,000,000 | -1,046,000,000 | 1,283,000,000 | -56,000,000 | 469,000,000 | -1,066,000,000 | 991,000,000 | 286,000,000 | 418,000,000 | -861,000,000 | 961,000,000 | 13,000,000 | 328,000,000 | -767,000,000 | 871,000,000 | -8,000,000 | 270,000,000 | -784,000,000 | 777,000,000 | -318,623,000 | 260,493,000 | -634,355,000 | 788,673,000 | -58,505,000 | 202,889,000 | -525,350,000 | 815,884,000 | ||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories | 1,375,000,000 | -1,473,000,000 | -210,000,000 | -285,000,000 | 933,000,000 | -1,328,000,000 | 21,000,000 | -187,000,000 | 1,023,000,000 | -1,420,000,000 | -303,000,000 | -73,000,000 | 533,000,000 | -1,055,000,000 | -56,000,000 | -107,000,000 | 735,000,000 | -1,062,000,000 | -285,000,000 | -912,000,000 | -93,000,000 | -795,000,000 | -48,000,000 | -226,000,000 | 976,000,000 | -1,096,000,000 | 209,405,000 | -81,832,000 | 519,711,000 | -839,076,000 | 106,899,000 | 7,843,000 | 441,426,000 | -828,681,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 16,000,000 | 13,000,000 | 10,000,000 | 16,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 12,000,000 | 25,000,000 | 10,000,000 | 38,000,000 | 32,000,000 | 14,000,000 | 25,000,000 | 25,000,000 | 29,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | 0 | 0 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in costco mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the first fiscal quarter for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the initial consolidation of costco mexico at the beginning of fiscal 2011: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 43,000,000 | 81,000,000 | 59,000,000 | 61,000,000 | 179,000,000 | 112,000,000 | 96,000,000 | 95,000,000 | 137,000,000 | 51,000,000 | 177,000,000 | 237,000,000 | 240,000,000 | 24,000,000 | 11,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from initial consolidation of costco mexico | 0 | 0 | 0 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distribution to) investment by noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued property and equipment | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock | -11,000,000 | 7,000,000 | -4,000,000 | 10,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution declared but not paid to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued upon conversion of 3.5% zero coupon convertible subordinated notes | 0 | 1,000,000 | 0 | 0 | 16,000,000 | 1,000,000 | 182,000 | 17,000 | 100,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under capital lease | 0 | 0 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued property and equipment | -15,000,000 | 109,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 1,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 32,663,000 | 4,469,000 | 5,745,000 | 4,731,000 | 1,618,000 | 7,390,000 | 1,638,000 | 3,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment by (distribution to) noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt issuance | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed equity earnings in joint ventures | 0 | -13,000,000 | -7,000,000 | -14,000,000 | -8,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -6,000,000 | -12,292,000 | -8,389,000 | -13,719,000 | -7,012,000 | -9,618,000 | -7,363,000 | -11,866,000 | -5,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based awards, net of minimum tax withholdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based awards | -17,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activities | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables, other current assets, deferred membership fees, accrued and other current liabilities | 43,000,000 | 218,000,000 | 108,000,000 | -44,000,000 | 141,000,000 | -1,000,000 | 187,000,000 | -77,000,000 | 199,000,000 | 232,000,000 | -212,000,000 | -174,085,000 | 289,946,000 | 208,597,000 | -97,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 53 and 45 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based awards | 71,000,000 | 81,000,000 | 60,000,000 | 25,000,000 | 82,000,000 | 50,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under a capital lease | 0 | 0 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 50 and 54 of non-cash capital expenditures in the first half of fiscal 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 5,000,000 | 8,000,000 | 0 | -3,000,000 | -3,000,000 | -20,000,000 | 12,000,000 | 5,000,000 | 25,000,000 | 7,425,000 | -5,132,000 | 5,316,000 | 90,000 | 4,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 35 and 41 of non-cash capital expenditures in the first fiscal quarters of 2011 and 2010, respectively | -306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing items | -10,000,000 | 0 | -6,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 24, 20, and 21 of non-cash capital expenditures for 2010, 2009, and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments transferred from cash and cash equivalents | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 45 and 23 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 54 and 12 of non-cash capital expenditures in the first half of fiscal 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 41 and 3 of non-cash capital expenditures in the first fiscal quarters of 2010 and 2009, respectively | -313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, equipment, investments, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision on impaired assets | 2,000,000 | 7,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on long-term debt | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 853,000 | 639,000 | 629,000 | 631,000 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share based awards | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | 68,000,000 | 3,000,000 | 55,409,000 | -14,149,000 | -15,629,000 | -4,343,000 | -80,293,000 | 9,100,000 | -18,816,000 | -2,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 20, 21, and 42 of non-cash capital expenditures for 2009, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certain other assets and other | -6,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 27,000,000 | 13,000,000 | 9,000,000 | -63,000,000 | -16,750,000 | -6,756,000 | -2,272,000 | 18,688,000 | 14,249,000 | 6,308,000 | -5,237,000 | -2,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, equipment, investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 23 and 25 of non-cash capital expenditures in the first thirty-six weeks of 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 26,000,000 | 43,000,000 | 50,000,000 | 31,261,000 | 39,898,000 | 56,777,000 | 37,023,000 | 11,520,000 | 18,820,000 | 27,557,000 | 438,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minority interests | 2,000,000 | 4,000,000 | 3,000,000 | 4,802,000 | 3,485,000 | 3,093,000 | 1,160,000 | 1,620,000 | 1,550,000 | 1,692,000 | 1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property, equipment and other | 4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 12 and 39 of non-cash capital expenditures in the first half of fiscal 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment loss on short-term investments | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 3 and 15 of non-cash capital expenditures in the first fiscal quarters of 2009 and 2008, respectively | -375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for impaired assets | 1,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and other than temporary impairment loss on investments | 829,000 | 1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 15,134,000 | 614,757,000 | 254,655,000 | 8,902,000 | 150,368,000 | 603,713,000 | 68,947,000 | 170,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 21,429, 41,519, and 3,934 of non-cash capital expenditures for 2008, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and other | -3,181,000 | 9,588,000 | -12,830,000 | -7,092,000 | -1,312,000 | -16,501,000 | -3,719,000 | -15,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based awards | -20,969,000 | -5,324,000 | -9,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 25,201 and 14,860 of non-cash capital expenditures in the first thirty-six weeks of fiscal 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in bank checks outstanding | 118,590,000 | -155,533,000 | 216,778,000 | 128,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -3,576,000 | -3,357,000 | -31,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 163,238,000 | 49,641,000 | 69,491,000 | 132,290,000 | 62,143,000 | 77,625,000 | 35,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property and equipment and other | -538,000 | -3,104,000 | 2,077,000 | -3,579,000 | -159,000 | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 39,239 and 14,186 of non-cash capital expenditures in the first half of fiscal 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 14,881 and 19,139 of non-cash capital expenditures in the first fiscal quarters of 2008 and 2007, respectively | -437,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/ (repayments of) short-term borrowings | -53,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables, other current assets, deferred income, accrued and other current liabilities | -24,486,000 | 244,179,000 | 26,761,000 | 37,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 41,519, 3,934 and (3,150) of accrued capital expenditures for fiscal 2007, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -7,078,000 | -7,778,000 | -2,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 14,860 and 2,188 of accrued capital expenditures in the first thirty-six weeks of fiscal 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) / proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued upon conversion of 3 1/2% zero coupon convertible subordinated notes | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on zero coupon notes | 617,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -153,000 | -5,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 14,186 and 4,796 of non-cash capital expenditures in the first half of fiscal 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 19,139 and 6,304 of non-cash capital expenditures in the first fiscal quarters of 2007 and 2006, respectively | -388,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 2,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued upon conversion of 3 1/2% zero coupon convertible subordinated notes current liabilities | 9,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of)/proceeds from short-term borrowings |