Adjustments to Financial Statements
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Costco Wholesale Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Adjustments to Current Assets
Costco Wholesale Corp., adjusted current assets
US$ in millions
| Sep 3, 2023 | Aug 28, 2022 | Aug 29, 2021 | Aug 30, 2020 | Sep 1, 2019 | Sep 2, 2018 | ||
|---|---|---|---|---|---|---|---|
| As Reported | |||||||
| Current assets | |||||||
| Adjustments | |||||||
| Add: LIFO reserve1 | |||||||
| After Adjustment | |||||||
| Adjusted current assets | |||||||
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 LIFO reserve. See details »
Adjustments to Total Assets
Costco Wholesale Corp., adjusted total assets
US$ in millions
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »
2 LIFO reserve. See details »
3 Deferred income tax assets (included in Other long-term assets). See details »
Adjustments to Total Liabilities
Costco Wholesale Corp., adjusted total liabilities
US$ in millions
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 Operating lease liability (before adoption of FASB Topic 842). See details »
2 Deferred income tax liabilities (included in Other long-term liabilities). See details »
Adjustments to Stockholders’ Equity
Costco Wholesale Corp., adjusted total Costco stockholders’ equity
US$ in millions
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 Net deferred tax assets (liabilities). See details »
2 LIFO reserve. See details »
Adjustments to Capitalization Table
Costco Wholesale Corp., adjusted capitalization table
US$ in millions
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 Operating lease liability (before adoption of FASB Topic 842). See details »
2 Current operating lease liabilities (included in other current liabilities in the consolidated balance sheets). See details »
3 Long-term operating lease liabilities. See details »
4 Net deferred tax assets (liabilities). See details »
5 LIFO reserve. See details »
Adjustments to Reported Income
Costco Wholesale Corp., adjusted net income attributable to Costco
US$ in millions
Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).
1 Deferred income tax expense (benefit). See details »
2 Increase (decrease) in LIFO reserve. See details »