XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Equity Attributes to Costco and the Noncontrolling Interests of Consolidated Subsidiaries (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 16, 2014
Feb. 17, 2013
Nov. 25, 2012
Feb. 16, 2014
Feb. 17, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity at beginning of period     $ 12,518 $ 11,012 $ 12,518
Comprehensive income:          
Net income 473 554   904 975
Net Income (Loss) Attributable to Parent 463 547   888 963
Net Income (Loss) Attributable to Noncontrolling Interest 10 7   16 12
Foreign-currency translation adjustment and other, net (120) (65)   (36) (43)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO 347 485   853 918
Comprehensive income 353 489   868 932
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest 6 4   15 14
Stock-based compensation       185 159
Stock options exercised, including tax effects       18 51
Release of vested restricted stock units (RSUs), including tax effects       (101) (83)
Conversion of convertible notes         29
Repurchases of common stock     (34)   (34)
Cash dividends declared       (273) (3,289)
Equity at end of period 11,709 10,283   11,709 10,283
Attributable to Costco
         
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity at beginning of period     12,361 10,833 12,361
Comprehensive income:          
Net Income (Loss) Attributable to Parent       888 963
Foreign-currency translation adjustment and other, net       (35) (45)
Stock-based compensation       185 159
Stock options exercised, including tax effects       18 51
Release of vested restricted stock units (RSUs), including tax effects       (101) (83)
Conversion of convertible notes         29
Repurchases of common stock         (34)
Cash dividends declared       (273) (3,289)
Equity at end of period 11,515 10,112   11,515 10,112
Noncontrolling Interests
         
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity at beginning of period     157 179 157
Comprehensive income:          
Net Income (Loss) Attributable to Noncontrolling Interest       16 12
Foreign-currency translation adjustment and other, net       (1) 2
Equity at end of period $ 194 $ 171   $ 194 $ 171