COSTCO WHOLESALE CORP /NEW

10-K · 2012-10-19T00:00:00Z · 0001193125-12-42889070 tables

Uncategorized (70)

Fair Value Measurement
111 - Disclosure - Fair Value Measurement
R10.htm
Debt
112 - Disclosure - Debt
R11.htm
Leases
113 - Disclosure - Leases
R12.htm
Stockholders' Equity
114 - Disclosure - Stockholders' Equity
R13.htm
Stock-Based Compensation Plans
115 - Disclosure - Stock-Based Compensation Plans
R14.htm
Retirement Plans
116 - Disclosure - Retirement Plans
R15.htm
Income Taxes
117 - Disclosure - Income Taxes
R16.htm
Net Income per Common and Common Equivalent Share
118 - Disclosure - Net Income per Common and Common Equivalent Share
R17.htm
Commitments and Contingencies
119 - Disclosure - Commitments and Contingencies
R18.htm
Segment Reporting
120 - Disclosure - Segment Reporting
R19.htm
Document and Entity Information
101 - Document - Document and Entity Information
R1.htm
Quarterly Financial Data (Unaudited)
121 - Disclosure - Quarterly Financial Data (Unaudited)
R20.htm
Summary of Significant Accounting Policies (Policies)
122 - Disclosure - Summary of Significant Accounting Policies (Policies)
R21.htm
Summary of Significant Accounting Policies (Tables)
123 - Disclosure - Summary of Significant Accounting Policies (Tables)
R22.htm
Investments (Tables)
124 - Disclosure - Investments (Tables)
R23.htm
Fair Value Measurement (Tables)
125 - Disclosure - Fair Value Measurement (Tables)
R24.htm
Debt (Tables)
126 - Disclosure - Debt (Tables)
R25.htm
Leases (Tables)
127 - Disclosure - Leases (Tables)
R26.htm
Stockholders' Equity (Tables)
128 - Disclosure - Stockholders' Equity (Tables)
R27.htm
Stock-Based Compensation Plans (Tables)
129 - Disclosure - Stock-Based Compensation Plans (Tables)
R28.htm
Income Taxes (Tables)
130 - Disclosure - Income Taxes (Tables)
R29.htm
Consolidated Balance Sheets
103 - Statement - Consolidated Balance Sheets
R2.htm
Net Income per Common and Common Equivalent Share (Tables)
131 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)
R30.htm
Segment Reporting (Tables)
132 - Disclosure - Segment Reporting (Tables)
R31.htm
Quarterly Financial Data (Unaudited) (Tables)
133 - Disclosure - Quarterly Financial Data (Unaudited) (Tables)
R32.htm
Summary of Significant Policies - Additional Information (Detail)
134 - Disclosure - Summary of Significant Policies - Additional Information (Detail)
R33.htm
Summary Of Significant Accounting Policies (Receivables, Net) (Detail)
135 - Disclosure - Summary Of Significant Accounting Policies (Receivables, Net) (Detail)
R34.htm
Summary Of Significant Accounting Policies (Merchandise Inventories (Detail)
136 - Disclosure - Summary Of Significant Accounting Policies (Merchandise Inventories (Detail)
R35.htm
Summary Of Significant Accounting Policies (Other Assets) (Detail)
137 - Disclosure - Summary Of Significant Accounting Policies (Other Assets) (Detail)
R36.htm
Summary Of Significant Accounting Policies (Other Current Liabilities) (Detail)
138 - Disclosure - Summary Of Significant Accounting Policies (Other Current Liabilities) (Detail)
R37.htm
Summary Of Significant Accounting Policies (Interest Income And Other, Net) (Detail)
139 - Disclosure - Summary Of Significant Accounting Policies (Interest Income And Other, Net) (Detail)
R38.htm
Available for Sale and Held to Maturity Investments (Detail)
140 - Disclosure - Available for Sale and Held to Maturity Investments (Detail)
R39.htm
Consolidated Balance Sheets (Parenthetical)
104 - Statement - Consolidated Balance Sheets (Parenthetical)
R3.htm
Proceeds from Sales of Available for Sale Securities (Detail)
141 - Disclosure - Proceeds from Sales of Available for Sale Securities (Detail)
R40.htm
Maturities of Available for Sale and Held to Maturity Securities (Detail)
142 - Disclosure - Maturities of Available for Sale and Held to Maturity Securities (Detail)
R41.htm
Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Detail)
143 - Disclosure - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Detail)
R42.htm
Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Parenthetical) (Detail)
144 - Disclosure - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Parenthetical) (Detail)
R43.htm
Debt - Additional information (Detail)
145 - Disclosure - Debt - Additional information (Detail)
R44.htm
Debt (Schedule Of Short-Term Debt) (Detail)
146 - Disclosure - Debt (Schedule Of Short-Term Debt) (Detail)
R45.htm
Carrying Value and Estimated Fair Value of Company's Long-Term Debt (Detail)
147 - Disclosure - Carrying Value and Estimated Fair Value of Company's Long-Term Debt (Detail)
R46.htm
Carrying Value and Estimated Fair Value of Company's Long-Term Debt (Parenthetical) (Detail)
148 - Disclosure - Carrying Value and Estimated Fair Value of Company's Long-Term Debt (Parenthetical) (Detail)
R47.htm
Debt (Schedule Of Long-Term Debt Maturities) (Detail)
149 - Disclosure - Debt (Schedule Of Long-Term Debt Maturities) (Detail)
R48.htm
Leases - Additional Information (Detail)
150 - Disclosure - Leases - Additional Information (Detail)
R49.htm
Consolidated Statements of Income
105 - Statement - Consolidated Statements of Income
R4.htm
Leases (Schedule Of Future Minimum Lease Payments For Capital Leases) (Detail)
151 - Disclosure - Leases (Schedule Of Future Minimum Lease Payments For Capital Leases) (Detail)
R50.htm
Stockholders' Equity - Additional Information (Detail)
152 - Disclosure - Stockholders' Equity - Additional Information (Detail)
R51.htm
Stockholders' Equity (Stock Repurchased During Period) (Detail)
153 - Disclosure - Stockholders' Equity (Stock Repurchased During Period) (Detail)
R52.htm
Stock-Based Compensation Plans - Additional Information (Detail)
154 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)
R53.htm
Summary Stock Option Transactions (Detail)
155 - Disclosure - Summary Stock Option Transactions (Detail)
R54.htm
Stock-Based Compensation Plans (Stock Options Outstanding) (Detail)
156 - Disclosure - Stock-Based Compensation Plans (Stock Options Outstanding) (Detail)
R55.htm
Tax Benefits Realized and Intrinsic Value Related to Stock Options Exercised (Detail)
157 - Disclosure - Tax Benefits Realized and Intrinsic Value Related to Stock Options Exercised (Detail)
R56.htm
Summary of RSU Transactions (Detail)
158 - Disclosure - Summary of RSU Transactions (Detail)
R57.htm
Summary of Stock-Based Compensation Expense (Detail)
159 - Disclosure - Summary of Stock-Based Compensation Expense (Detail)
R58.htm
Retirement Plans - Additional Information (Detail)
160 - Disclosure - Retirement Plans - Additional Information (Detail)
R59.htm
Consolidated Statements of Equity And Comprehensive Income
106 - Statement - Consolidated Statements of Equity And Comprehensive Income
R5.htm
Income Taxes (Income Before Income Taxes) (Detail)
161 - Disclosure - Income Taxes (Income Before Income Taxes) (Detail)
R60.htm
Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Detail)
162 - Disclosure - Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Detail)
R61.htm
Income Taxes - Additional Information (Detail)
163 - Disclosure - Income Taxes - Additional Information (Detail)
R62.htm
Income Taxes (Reconciliation Between Statutory And Effective Rates) (Detail)
164 - Disclosure - Income Taxes (Reconciliation Between Statutory And Effective Rates) (Detail)
R63.htm
Income Taxes (Components of Deferred Tax Assets And Liabilities) (Detail)
165 - Disclosure - Income Taxes (Components of Deferred Tax Assets And Liabilities) (Detail)
R64.htm
Income Taxes (Gross Unrecognized Tax Benefits) (Detail)
166 - Disclosure - Income Taxes (Gross Unrecognized Tax Benefits) (Detail)
R65.htm
Schedule of Earnings Per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Detail)
167 - Disclosure - Schedule of Earnings Per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Detail)
R66.htm
Commitments and Contingencies- Additional Information (Detail)
168 - Disclosure - Commitments and Contingencies- Additional Information (Detail)
R67.htm
Segment Reporting Information by Segment (Detail)
169 - Disclosure - Segment Reporting Information by Segment (Detail)
R68.htm
Quarterly Financial Data (Detail)
170 - Disclosure - Quarterly Financial Data (Detail)
R69.htm
Consolidated Statements of Cash Flows
107 - Statement - Consolidated Statements of Cash Flows
R6.htm
Quarterly Financial Data (Parenthetical) (Detail)
171 - Disclosure - Quarterly Financial Data (Parenthetical) (Detail)
R70.htm
Consolidated Statements of Cash Flows (Parenthetical)
108 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
R7.htm
Summary of Significant Accounting Policies
109 - Disclosure - Summary of Significant Accounting Policies
R8.htm
Investments
110 - Disclosure - Investments
R9.htm