COSTCO WHOLESALE CORP /NEW

10-K · 2013-10-16T00:00:00Z · 0001445305-13-00242270 tables

Uncategorized (70)

Investments
2102100 - Disclosure - Investments
R10.htm
Fair Value Measurement
2103100 - Disclosure - Fair Value Measurement
R11.htm
Debt
2104100 - Disclosure - Debt
R12.htm
Leases
2105100 - Disclosure - Leases
R13.htm
Stockholders' Equity
2106100 - Disclosure - Stockholders' Equity
R14.htm
Stock-Based Compensation Plans
2107100 - Disclosure - Stock-Based Compensation Plans
R15.htm
Retirement Plans
2108100 - Disclosure - Retirement Plans
R16.htm
Income Taxes
2109100 - Disclosure - Income Taxes
R17.htm
Net Income per Common and Common Equivalent Share
2110100 - Disclosure - Net Income per Common and Common Equivalent Share
R18.htm
Commitments and Contingencies
2111100 - Disclosure - Commitments and Contingencies
R19.htm
Document and Entity Information
0001000 - Document - Document and Entity Information
R1.htm
Segment Reporting
2112100 - Disclosure - Segment Reporting
R20.htm
Quarterly Financial Data (Unaudited)
2113100 - Disclosure - Quarterly Financial Data (Unaudited)
R21.htm
Summary of Significant Accounting Policies (Policies)
2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)
R22.htm
Summary of Significant Accounting Policies (Tables)
2301302 - Disclosure - Summary of Significant Accounting Policies (Tables)
R23.htm
Investments (Tables)
2302301 - Disclosure - Investments (Tables)
R24.htm
Fair Value Measurement (Tables)
2303301 - Disclosure - Fair Value Measurement (Tables)
R25.htm
Debt (Tables)
2304301 - Disclosure - Debt (Tables)
R26.htm
Leases (Tables)
2305301 - Disclosure - Leases (Tables)
R27.htm
Stockholders' Equity (Tables)
2306301 - Disclosure - Stockholders' Equity (Tables)
R28.htm
Stock-Based Compensation Plans (Tables)
2307301 - Disclosure - Stock-Based Compensation Plans (Tables)
R29.htm
Consolidated Balance Sheets
1001000 - Statement - Consolidated Balance Sheets
R2.htm
Income Taxes (Tables)
2309301 - Disclosure - Income Taxes (Tables)
R30.htm
Net Income per Common and Common Equivalent Share (Tables)
2310301 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)
R31.htm
Segment Reporting (Tables)
2312301 - Disclosure - Segment Reporting (Tables)
R32.htm
Quarterly Financial Data (Unaudited) (Tables)
2313301 - Disclosure - Quarterly Financial Data (Unaudited) (Tables)
R33.htm
Summary of Significant Accounting Policies - Additional Information (Detail)
2401403 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
R34.htm
Summary Of Significant Accounting Policies (Receivables, Net) (Detail)
2401404 - Disclosure - Summary Of Significant Accounting Policies (Receivables, Net) (Detail)
R35.htm
Summary Of Significant Accounting Policies (Merchandise Inventories (Detail)
2401405 - Disclosure - Summary Of Significant Accounting Policies (Merchandise Inventories (Detail)
R36.htm
Summary Of Significant Accounting Policies (Other Assets) (Detail)
2401406 - Disclosure - Summary Of Significant Accounting Policies (Other Assets) (Detail)
R37.htm
Summary Of Significant Accounting Policies (Other Current Liabilities) (Detail)
2401407 - Disclosure - Summary Of Significant Accounting Policies (Other Current Liabilities) (Detail)
R38.htm
Summary Of Significant Accounting Policies (Interest Income And Other, Net) (Detail)
2401408 - Disclosure - Summary Of Significant Accounting Policies (Interest Income And Other, Net) (Detail)
R39.htm
Consolidated Balance Sheets (Parenthetical)
1001501 - Statement - Consolidated Balance Sheets (Parenthetical)
R3.htm
Investments - Available for Sale and Held to Maturity Investments (Detail)
2402402 - Disclosure - Investments - Available for Sale and Held to Maturity Investments (Detail)
R40.htm
Investments - Proceeds from Sales of Available for Sale Securities (Detail)
2402403 - Disclosure - Investments - Proceeds from Sales of Available for Sale Securities (Detail)
R41.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)
R42.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)
R43.htm
Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Parenthetical) (Details)
2403403 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Parenthetical) (Details)
R44.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)
R45.htm
Debt (Schedule Of Short-Term Debt) (Detail) (Details)
2404403 - Disclosure - Debt (Schedule Of Short-Term Debt) (Detail) (Details)
R46.htm
Debt (Schedule Of Long-Term Debt Maturities) (Detail) (Details)
2404404 - Disclosure - Debt (Schedule Of Long-Term Debt Maturities) (Detail) (Details)
R47.htm
Debt (Additional Information) (Detail)
2404405 - Disclosure - Debt (Additional Information) (Detail)
R48.htm
Leases (Details)
2405402 - Disclosure - Leases (Details)
R49.htm
Consolidated Statements Of Income
1002000 - Statement - Consolidated Statements Of Income
R4.htm
Leases - Additional Information (Details)
2405403 - Disclosure - Leases - Additional Information (Details)
R50.htm
Stockholders' Equity - Additional Information (Detail)
2406402 - Disclosure - Stockholders' Equity - Additional Information (Detail)
R51.htm
Stockholders' Equity (Stock Repurchased During Period) (Detail)
2406403 - Disclosure - Stockholders' Equity (Stock Repurchased During Period) (Detail)
R52.htm
Stock-Based Compensation Plans - Additional Information (Detail)
2407402 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)
R53.htm
Stock-Based Compensation Plans - Summary of Stock Option Transactions (Details)
2407403 - Disclosure - Stock-Based Compensation Plans - Summary of Stock Option Transactions (Details)
R54.htm
Stock-Based Compensation Plans (Stock Options Outstanding) (Detail) (Details)
2407404 - Disclosure - Stock-Based Compensation Plans (Stock Options Outstanding) (Detail) (Details)
R55.htm
Stock-Based Compensation Plans - Tax Benefits Realized and Intrinsic Value Related to Stock Options Exercised (Details)
2407405 - Disclosure - Stock-Based Compensation Plans - Tax Benefits Realized and Intrinsic Value Related to Stock Options Exercised (Details)
R56.htm
Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
2407406 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)
R57.htm
Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
2407407 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)
R58.htm
Retirement Plans - Additional Information (Detail)
2408401 - Disclosure - Retirement Plans - Additional Information (Detail)
R59.htm
Consolidated Statements Of Comprehensive Income
1003000 - Statement - Consolidated Statements Of Comprehensive Income
R5.htm
Income Taxes - Additional Information (Detail)
2409402 - Disclosure - Income Taxes - Additional Information (Detail)
R60.htm
Income Taxes (Income Before Income Taxes) (Detail) (Details)
2409403 - Disclosure - Income Taxes (Income Before Income Taxes) (Detail) (Details)
R61.htm
Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Detail) (Details)
2409404 - Disclosure - Income Taxes (Schedule of Foreign And Domestic Income Taxes) (Detail) (Details)
R62.htm
Income Taxes (Reconciliation Between Statutory And Effective Rates) (Detail) (Details)
2409405 - Disclosure - Income Taxes (Reconciliation Between Statutory And Effective Rates) (Detail) (Details)
R63.htm
Income Taxes (Components of Deferred Tax Assets And Liabilities) (Detail) (Details)
2409406 - Disclosure - Income Taxes (Components of Deferred Tax Assets And Liabilities) (Detail) (Details)
R64.htm
Income Taxes (Gross Unrecognized Tax Benefits) (Detail) (Details)
2409407 - Disclosure - Income Taxes (Gross Unrecognized Tax Benefits) (Detail) (Details)
R65.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)
2410402 - 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)
R66.htm
Commitments and Contingencies - Additional Information (Detail)
2411401 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
R67.htm
Segment Reporting Information by Segment (Detail)
2412402 - Disclosure - Segment Reporting Information by Segment (Detail)
R68.htm
Quarterly Financial Data (Detail)
2413402 - Disclosure - Quarterly Financial Data (Detail)
R69.htm
Consolidated Statements of Equity
1004000 - Statement - Consolidated Statements of Equity
R6.htm
Quarterly Financial Data (Parenthetical) (Detail)
2413403 - Disclosure - Quarterly Financial Data (Parenthetical) (Detail)
R70.htm
Consolidated Statements Of Cash Flows
1005000 - Statement - Consolidated Statements Of Cash Flows
R7.htm
Consolidated Statements Of Cash Flows (Parenthetical)
1005501 - Statement - Consolidated Statements Of Cash Flows (Parenthetical)
R8.htm
Summary of Significant Accounting Policies
2101100 - Disclosure - Summary of Significant Accounting Policies
R9.htm