COSTCO WHOLESALE CORP /NEW

10-Q · 2015-03-11T00:00:00Z · 0000909832-15-00000342 tables

Uncategorized (42)

Fair Value Measurement
2103100 - Disclosure - Fair Value Measurement
R10.htm
Debt
2104100 - Disclosure - Debt
R11.htm
Equity and Comprehensive Income
2106100 - Disclosure - Equity and Comprehensive Income
R12.htm
Stock-Based Compensation Plans
2110100 - Disclosure - Stock-Based Compensation Plans
R13.htm
Income Taxes Income Taxes
2112100 - Disclosure - Income Taxes Income Taxes
R14.htm
Net Income per Common and Common Equivalent Share
2114100 - Disclosure - Net Income per Common and Common Equivalent Share
R15.htm
Commitments and Contingencies
2115100 - Disclosure - Commitments and Contingencies
R16.htm
Segment Reporting
2116100 - Disclosure - Segment Reporting
R17.htm
Summary of Significant Accounting Policies (Policies)
2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)
R18.htm
Investments (Tables)
2302301 - Disclosure - Investments (Tables)
R19.htm
Document and Entity Information
0001000 - Document - Document and Entity Information
R1.htm
Fair Value Measurement (Tables)
2303301 - Disclosure - Fair Value Measurement (Tables)
R20.htm
Debt (Tables)
2304301 - Disclosure - Debt (Tables)
R21.htm
Equity and Comprehensive Income (Tables)
2306301 - Disclosure - Equity and Comprehensive Income (Tables)
R22.htm
Stock-Based Compensation Plans (Tables)
2310301 - Disclosure - Stock-Based Compensation Plans (Tables)
R23.htm
Net Income per Common and Common Equivalent Share (Tables)
2314301 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)
R24.htm
Segment Reporting (Tables)
2316301 - Disclosure - Segment Reporting (Tables)
R25.htm
Summary of Significant Accounting Policies - Additional Information (Detail)
2401403 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
R26.htm
Investments - Available for Sale and Held to Maturity Investments (Detail)
2402402 - Disclosure - Investments - Available for Sale and Held to Maturity Investments (Detail)
R27.htm
Investments - Proceeds from Sales of Available for Sale Securities (Detail)
2402403 - Disclosure - Investments - Proceeds from Sales of Available for Sale Securities (Detail)
R28.htm
Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
2402404 - Disclosure - Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
R29.htm
Condensed Consolidated Balance Sheets
1001000 - Statement - Condensed Consolidated Balance Sheets
R2.htm
Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
2403402 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)
R30.htm
Debt (Carrying Value and Estimated Fair Value of Company's Long Term Debt) (Details)
2404402 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long Term Debt) (Details)
R31.htm
Debt (Additional Information) (Detail)
2404403 - Disclosure - Debt (Additional Information) (Detail)
R32.htm
Equity and Comprehensive Income - Additional Information - Dividends (Detail)
2406402 - Disclosure - Equity and Comprehensive Income - Additional Information - Dividends (Detail)
R33.htm
Equity and Comprehensive Income Equity and Comprehensive Income - Additional Information - Stock Repurchase Programs (Details)
2406403 - Disclosure - Equity and Comprehensive Income Equity and Comprehensive Income - Additional Information - Stock Repurchase Programs (Details)
R34.htm
Changes in Equity Attributes to Costco and the Noncontrolling Interests of Consolidated Subsidiaries (Details)
2406404 - Disclosure - Changes in Equity Attributes to Costco and the Noncontrolling Interests of Consolidated Subsidiaries (Details)
R35.htm
Stock-Based Compensation Plans - Additional Information (Detail)
2410402 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)
R36.htm
Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
2410403 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
R37.htm
Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
2410404 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
R38.htm
Income Taxes Additional Information (Details)
2412401 - Disclosure - Income Taxes Additional Information (Details)
R39.htm
Condensed Consolidated Balance Sheets (Parenthetical)
1001501 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
R3.htm
Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Averegae Number of Dilutive Potential Common Stock (Details)
2414402 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Averegae Number of Dilutive Potential Common Stock (Details)
R40.htm
Commitments and Contingencies - Additional Information (Detail)
2415401 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
R41.htm
Segment Reporting Information by Segment (Detail)
2416402 - Disclosure - Segment Reporting Information by Segment (Detail)
R42.htm
Condensed Consolidated Statements Of Income
1002000 - Statement - Condensed Consolidated Statements Of Income
R4.htm
Condensed Consolidated Statements Of Comprehensive Income
1003000 - Statement - Condensed Consolidated Statements Of Comprehensive Income
R5.htm
Condensed Consolidated Statements Of Cash Flows
1004000 - Statement - Condensed Consolidated Statements Of Cash Flows
R6.htm
Condensed Consolidated Statements Of Cash Flows (Parenthetical)
1004501 - Statement - Condensed Consolidated Statements Of Cash Flows (Parenthetical)
R7.htm
Summary of Significant Accounting Policies
2101100 - Disclosure - Summary of Significant Accounting Policies
R8.htm
Investments
2102100 - Disclosure - Investments
R9.htm