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Adjustments to Current Assets

Costco Wholesale Corp., adjusted current assets

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Current assets
Adjustments
Add: LIFO reserve1
Less: Current deferred income tax assets (included in Other current assets)2
After Adjustment
Adjusted current assets

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

1 LIFO reserve. See Details »

2 Current deferred income tax assets (included in Other current assets). See Details »

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Adjustments to Total Assets

Costco Wholesale Corp., adjusted total assets

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Total assets
Adjustments
Add: Operating leased assets1
Add: LIFO reserve2
Less: Current deferred income tax assets (included in Other current assets)3
Less: Non-current deferred income tax assets (included in Other assets)4
After Adjustment
Adjusted total assets

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

1 Operating leased assets. See Details »

2 LIFO reserve. See Details »

3 Current deferred income tax assets (included in Other current assets). See Details »

4 Non-current deferred income tax assets (included in Other assets). See Details »

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Adjustments to Total Liabilities

Costco Wholesale Corp., adjusted total liabilities

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Total liabilities
Adjustments
Add: Operating lease obligations1
Less: Non-current deferred income tax liabilities (included in Other liabilities)2
After Adjustment
Adjusted total liabilities

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

1 Operating lease obligations. See Details »

2 Non-current deferred income tax liabilities (included in Other liabilities). See Details »

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Adjustments to Stockholders' Equity

Costco Wholesale Corp., adjusted total equity

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Total Costco stockholders' equity
Adjustments
Less: Net deferred tax assets (liabilities)1
Add: LIFO reserve2
Add: Noncontrolling interests
After Adjustment
Adjusted total equity

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

1 Net deferred tax assets (liabilities). See Details »

2 LIFO reserve. See Details »

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Adjustments to Capitalization Table

Costco Wholesale Corp., adjusted capitalization table

USD $ in millions

 
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Short-term borrowings
Current portion of long-term debt
Long-term debt, excluding current portion
Total reported debt
Total Costco stockholders' equity
Total reported capital
Adjustments to Debt
Add: Operating lease obligations1
Adjusted total debt
Adjustments to Equity
Less: Net deferred tax assets (liabilities)2
Add: LIFO reserve3
Add: Noncontrolling interests
Adjusted total equity
After Adjustment
Adjusted total capital

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

1 Operating lease obligations. See Details »

2 Net deferred tax assets (liabilities). See Details »

3 LIFO reserve. See Details »

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Adjustments to Reported Income

Costco Wholesale Corp., adjusted comprehensive income

USD $ in millions

 
12 months ended Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
As Reported
Net income attributable to Costco
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in LIFO reserve2
Add: Other comprehensive income (loss), net
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
After Adjustment
Adjusted comprehensive income

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

1 Deferred income tax expense (benefit). See Details »

2 Increase (decrease) in LIFO reserve. See Details »

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