XML 40 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Equity and Comprehensive Income (Tables)
9 Months Ended
May 10, 2015
Equity [Abstract]  
Stock Repurchased During Period
The Company's stock repurchase activity during the third quarter and first thirty-six weeks of 2015 and 2014 is summarized below:
 
Shares Repurchased (000's)
 
Average Price per Share
 
Total Cost
Third quarter of 2015
839

 
$
147.89

 
$
124

First thirty-six weeks of 2015
1,620

 
$
144.20

 
$
234

 
 
 
 
 
 
Third quarter of 2014
1,623

 
$
113.14

 
$
184

First thirty-six weeks of 2014
1,623

 
$
113.14

 
$
184

Components Of Equity And Comprehensive Income
The following tables show the changes in equity attributable to Costco and the noncontrolling interests of consolidated subsidiaries:
 
Attributable to Costco
 
Noncontrolling
Interests
 
Total
Equity
Equity at August 31, 2014
$
12,303

 
$
212

 
$
12,515

Comprehensive income:
 
 
 
 
 
Net income
1,610

 
21

 
1,631

Foreign-currency translation adjustment and other, net
(650
)
 
(6
)
 
(656
)
Comprehensive income
960

 
15

 
975

Stock-based compensation
301

 
0

 
301

Stock options exercised, including tax effects
68

 
0

 
68

Release of vested restricted stock units (RSUs), including tax effects
(121
)
 
0

 
(121
)
Repurchases of common stock
(234
)
 
0

 
(234
)
Cash dividends declared
(2,690
)
 
0

 
(2,690
)
Equity at May 10, 2015
$
10,587

 
$
227

 
$
10,814

 
Attributable to Costco
 
Noncontrolling
Interests
 
Total
Equity
Equity at September 1, 2013
$
10,833

 
$
179

 
$
11,012

Comprehensive income:
 
 
 
 
 
Net income
1,361

 
22

 
1,383

Foreign-currency translation adjustment and other, net
53

 
1

 
54

Comprehensive income
1,414

 
23

 
1,437

Stock-based compensation
251

 
0

 
251

Stock options exercised, including tax effects
35

 
0

 
35

Release of vested RSUs, including tax effects
(101
)
 
0

 
(101
)
Repurchases of common stock
(184
)
 
0

 
(184
)
Cash dividends declared
(429
)
 
0

 
(429
)
Equity at May 11, 2014
$
11,819

 
$
202

 
$
12,021