Costco 2001 Annual Report Download - page 22

Download and view the complete annual report

Please find page 22 of the 2001 Costco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 44

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44

COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the 52 weeks ended September 2, 2001, the 53 weeks ended September 3, 2000
and the 52 weeks ended August 29, 1999
(in thousands)
Other
Additional Accumulated
Common Stock Paid-In Comprehensive Retained
Shares Amount Capital Income/(Loss) Earnings Total
BALANCE AT AUGUST 30, 1998 .... 435,178 $2,176 $ 817,628 $(151,842) $2,297,924 $2,965,886
Comprehensive Income
Net Income ................... — — — — 397,298 397,298
Other accumulated comprehensive
income Foreign currency translation
adjustment .................. — — — 33,758 — 33,758
Total comprehensive income ......... — — — 33,758 397,298 431,056
Stock options exercised including
income tax benefits .............. 6,468 33 110,282 — — 110,315
Conversion of convertible debentures . . 1,090 5 24,848 — — 24,853
BALANCE AT AUGUST 29, 1999 .... 442,736 2,214 952,758 (118,084) 2,695,222 3,532,110
Comprehensive Income
Net Income ................... — — — — 631,437 631,437
Other accumulated comprehensive
income Foreign currency translation
adjustment .................. — — — 1,055 — 1,055
Total comprehensive income ......... — — — 1,055 631,437 632,492
Stock options exercised including
income tax benefits .............. 7,688 38 175,520 — — 175,558
Conversion of convertible debentures . . 3 — 66 — — 66
Repurchases of common stock ....... (3,130) (16) (99,930) — — (99,946)
BALANCE AT SEPTEMBER 3, 2000 . 447,297 2,236 1,028,414 (117,029) 3,326,659 4,240,280
Comprehensive Income
Net Income ................... — — — — 602,089 602,089
Other accumulated comprehensive
income/loss Foreign currency
translation adjustment .......... — — — (56,581) — (56,581)
Total comprehensive income ......... — — — (56,581) 602,089 545,508
Stock options exercised including
income tax benefits and other ...... 4,457 23 97,129 — — 97,152
BALANCE AT SEPTEMBER 2, 2001 . 451,754 $2,259 $1,125,543 $(173,610) $3,928,748 $4,882,940
The accompanying notes are an integral part of these financial statements.
20