XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Millions
Total
Total Costco Stockholders' Equity
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Common stock at beginning of period (shares) at Sep. 01, 2019     439,625        
Equity at beginning of period at Sep. 01, 2019 $ 15,584 $ 15,243 $ 4 $ 6,417 $ (1,436) $ 10,258 $ 341
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 4,059 4,002       4,002 57
Foreign-currency translation adjustment and other, net 162 139     139   23
Stock-based compensation 621 621   621      
Release of vested RSUs, including tax effects (shares)     2,273        
Release of vested RSUs, including tax effects $ (330) (330)   (330)      
Stock Repurchased and Retired During Period, Shares (643)   (643)        
Stock Repurchased and Retired During Period, Value $ (198) (198)   (10)   (188)  
Cash dividends declared and other (1,193) (1,193)       (1,193)  
Common stock at end of period (shares) at Aug. 30, 2020     441,255        
Equity at end of period at Aug. 30, 2020 18,705 18,284 $ 4 6,698 (1,297) 12,879 421
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,079 5,007       5,007 72
Foreign-currency translation adjustment and other, net 181 160     160   21
Stock-based compensation 668 668   668      
Release of vested RSUs, including tax effects (shares)     1,928        
Release of vested RSUs, including tax effects $ (312) (312)   (312)      
Stock Repurchased and Retired During Period, Shares (1,358)   (1,358)        
Stock Repurchased and Retired During Period, Value $ (495) (495)   (23)   (472)  
Cash dividends declared and other $ (5,748) (5,748)       (5,748)  
Common stock at end of period (shares) at Aug. 29, 2021 441,825   441,825        
Equity at end of period at Aug. 29, 2021 $ 18,078 17,564 $ 4 7,031 (1,137) 11,666 514
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,915 5,844       5,844 71
Foreign-currency translation adjustment and other, net (721) (686)     (686)   (35)
Stock-based compensation 728 728   728      
Release of vested RSUs, including tax effects (shares)     1,702        
Release of vested RSUs, including tax effects (363) (363)   (363)      
Dividend to noncontrolling interest (208)           (208)
Acquisition of noncontrolling interest $ (842) (505)   (499) (6)   (337)
Stock Repurchased and Retired During Period, Shares (863)   (863)        
Stock Repurchased and Retired During Period, Value $ (442) (442)   (15)   (427)  
Stockholders' Equity, Other     $ (2) 2      
Cash dividends declared and other $ (1,498) (1,498)       (1,498)  
Common stock at end of period (shares) at Aug. 28, 2022 442,664   442,664        
Equity at end of period at Aug. 28, 2022 $ 20,647 $ 20,642 $ 2 $ 6,884 $ (1,829) $ 15,585 $ 5