Costco 2004 Annual Report Download - page 31

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COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
AND COMPREHENSIVE INCOME
For the 52 weeks ended August 29, 2004, the 52 weeks ended August 31, 2003
and the 52 weeks ended September 1, 2002
(in thousands)
Common Stock Additional
Paid-In
Capital
Other
Accumulated
Comprehensive
Income/(Loss)
Retained
Earnings TotalShares Amount
BALANCE AT SEPTEMBER 2, 2001 ..... 451,754 $2,259 $1,125,543 $(173,610) $3,928,748 $4,882,940
Comprehensive Income
Net Income ......................... — — — — 699,983 699,983
Other accumulated comprehensive income
Foreign currency translation
adjustment ....................... — — — 15,885 — 15,885
Total comprehensive income ......... — — — 15,885 699,983 715,868
Stock options exercised including income tax
benefits and other .................... 3,571 18 95,402 — — 95,420
Conversion of convertible debentures ...... — — 9 — — 9
BALANCE AT SEPTEMBER 1, 2002 ..... 455,325 2,277 1,220,954 (157,725) 4,628,731 5,694,237
Comprehensive Income
Net Income ......................... — — — — 721,000 721,000
Other accumulated comprehensive income
Foreign currency translation
adjustment ....................... — — — 79,745 — 79,745
Total comprehensive income ......... — — — 79,745 721,000 800,745
Stock options exercised including income tax
benefits and other .................... 2,154 10 47,919 — — 47,929
Stock-based compensation ............... — — 12,069 — — 12,069
BALANCE AT AUGUST 31, 2003 ....... 457,479 2,287 1,280,942 (77,980) 5,349,731 6,554,980
Comprehensive Income
Net Income ......................... — — — — 882,393 882,393
Other accumulated comprehensive income
Foreign currency translation and
other ............................ — — — 94,124 — 94,124
Total comprehensive income ......... — — — 94,124 882,393 976,517
Stock options exercised including income tax
benefits and other .................... 5,153 26 148,785 — — 148,811
Conversion of convertible debentures ...... 5 — 131 — — 131
Stock-based compensation ............... — — 36,508 — — 36,508
Cash dividends ........................ — — — — (92,137) (92,137)
BALANCE AT AUGUST 29, 2004 ....... 462,637 $2,313 $1,466,366 $ 16,144 $6,139,987 $7,624,810
The accompanying notes are an integral part of these consolidated financial statements.
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