Costco Wholesale Corp. (COST)

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

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

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

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

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

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