Changes in Equity Attributes to Costco and the Noncontrolling Interests of Consolidated Subsidiaries (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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May 10, 2015
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May 11, 2014
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May 10, 2015
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May 11, 2014
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Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Equity at beginning of period | $ 12,515us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $ 11,012us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | ||
Comprehensive income: | ||||
Net income | 519us-gaap_ProfitLoss | 479us-gaap_ProfitLoss | 1,631us-gaap_ProfitLoss | 1,383us-gaap_ProfitLoss |
Foreign-currency translation adjustment and other, net | 76us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 90us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | (656)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 54us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO | 587us-gaap_ComprehensiveIncomeNetOfTax | 561us-gaap_ComprehensiveIncomeNetOfTax | 960us-gaap_ComprehensiveIncomeNetOfTax | 1,414us-gaap_ComprehensiveIncomeNetOfTax |
Comprehensive income | 595us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 569us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 975us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,437us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
Comprehensive loss, net of tax, attributable to noncontrolling interest | 8us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 23us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
Stock-based compensation | 301us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 251us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | ||
Stock options exercised, including tax effects | 68us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 35us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | ||
Release of vested restricted stock units (RSUs), including tax effects | (121)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross | (101)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross | ||
Repurchases of common stock | (124)us-gaap_StockRepurchasedDuringPeriodValue | (184)us-gaap_StockRepurchasedDuringPeriodValue | (234)us-gaap_StockRepurchasedDuringPeriodValue | (184)us-gaap_StockRepurchasedDuringPeriodValue |
Cash dividends declared | (2,690)us-gaap_DividendsCash | (429)us-gaap_DividendsCash | ||
Equity at end of period | 10,814us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,021us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,814us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,021us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Attributable to Costco | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Equity at beginning of period | 12,303us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
10,833us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Comprehensive income: | ||||
Net income | 1,610us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
1,361us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Foreign-currency translation adjustment and other, net | (650)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
53us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Stock-based compensation | 301us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
251us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Stock options exercised, including tax effects | 68us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
35us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Release of vested restricted stock units (RSUs), including tax effects | (121)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
(101)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Repurchases of common stock | (234)us-gaap_StockRepurchasedDuringPeriodValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
(184)us-gaap_StockRepurchasedDuringPeriodValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Cash dividends declared | (2,690)us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
(429)us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
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Equity at end of period | 10,587us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
11,819us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
10,587us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
11,819us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
Noncontrolling Interests | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Equity at beginning of period | 212us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
179us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Comprehensive income: | ||||
Net income | 21us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
22us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Foreign-currency translation adjustment and other, net | (6)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
1us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Equity at end of period | $ 227us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ 202us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ 227us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ 202us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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