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Total Debt (Carrying Amount)

Costco Wholesale Corp., Statement of Financial Position, Debt

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Short-term borrowings
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

Source: Based on data from Costco Wholesale Corp., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Costco Wholesale Corp.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Total Debt (Fair Value)

 
Sep 3, 2017
Selected Financial Data (USD $ in millions)
Short-term borrowings
Long-term debt, including current portion
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Costco Wholesale Corp., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
%
%
%
%
Total %

Source: Based on data from Costco Wholesale Corp., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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Interest Costs Incurred

Costco Wholesale Corp.

USD $ in millions

 
12 months ended Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Interest expense
Interest capitalized
Interest costs incurred

Source: Based on data from Costco Wholesale Corp., Annual Reports

Item Description The company
Interest expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Costco Wholesale Corp.'s interest expense increased from 2015 to 2016 and from 2016 to 2017.
Interest capitalized The amount of interest that was capitalized during the period. Costco Wholesale Corp.'s interest capitalized increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Costco Wholesale Corp.'s interest costs incurred increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Selected Financial Data (USD $ in millions)
Net income attributable to Costco
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs incurred
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Costco Wholesale Corp.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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