Costco Wholesale Corp. (COST)

Costco Wholesale Corp., adjusted current assets

US$ in millions

		Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	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

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).

Costco Wholesale Corp., adjusted total assets

US$ in millions

		Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	As Reported
	Total assets
	Adjustments
	Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
	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

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).

Costco Wholesale Corp., adjusted total liabilities

US$ in millions

		Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	As Reported
	Total liabilities
	Adjustments
	Add: Operating lease liability (before adoption of FASB Topic 842)1
	Less: Non-current deferred income tax liabilities (included in Other liabilities)2
	After Adjustment
	Adjusted total liabilities

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).

Costco Wholesale Corp., adjusted total Costco stockholders’ equity

US$ in millions

		Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	As Reported
	Total Costco stockholders’ equity
	Adjustments
	Less: Net deferred tax assets (liabilities)1
	Add: LIFO reserve2
	Add: Noncontrolling interests
	After Adjustment
	Adjusted total Costco stockholders’ equity

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).

Costco Wholesale Corp., adjusted capitalization table

US$ in millions

		Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	As Reported
	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 liability (before adoption of FASB Topic 842)1
	Adjusted total debt
	Adjustments to Equity
	Less: Net deferred tax assets (liabilities)2
	Add: LIFO reserve3
	Add: Noncontrolling interests
	Adjusted total Costco stockholders’ equity
	After Adjustment
	Adjusted total capital

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).

Costco Wholesale Corp., adjusted net income attributable to Costco

US$ in millions

	12 months ended	Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016	Aug 30, 2015	Aug 31, 2014
	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 net income attributable to Costco

Based on: 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14), 10-K (filing date: 2014-10-15).