Costco 2009 Annual Report Download - page 52

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COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
AND COMPREHENSIVE INCOME
(dollars in millions, except share data)
Common Stock Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Income
Retained
Earnings TotalShares Amount
BALANCE AT SEPTEMBER 3, 2006 ..... 462,279 $ 2 $2,823 $ 278 $ 6,041 $ 9,144
Comprehensive Income:
Net income ....................... — — — — 1,083 1,083
Foreign currency translation
adjustment and other ............. — — — 93 — 93
Comprehensive income ............. 1,176
Stock options exercised and vesting of
restricted stock units, including income
tax benefits and other ................ 9,735 — 351 — — 351
Conversion of convertible notes .......... 1,389 — 42 — — 42
Stock repurchase ...................... (36,390) — (233) — (1,746) (1,979)
Stock-based compensation ............. — — 135 — — 135
Cash dividends ....................... — — — — (246) (246)
BALANCE AT SEPTEMBER 2, 2007 ..... 437,013 2 3,118 371 5,132 8,623
Cumulative effect of adjustments resulting
from the adoption of FIN 48, net of tax — — — — (6) (6)
Adjusted balance at September 2, 2007 . . . 437,013 2 3,118 371 5,126 8,617
Comprehensive Income:
Net income ....................... — — — — 1,283 1,283
Foreign currency translation
adjustment and other ............. — — — (85) — (85)
Comprehensive income ............. 1,198
Stock options exercised and vesting of
restricted stock units, including income
tax benefits and other ................ 9,299 — 363 — — 363
Conversion of convertible notes .......... 13 — — — — —
Stock repurchase ...................... (13,812) — (104) — (783) (887)
Stock-based compensation ............. — — 166 — — 166
Cash dividends ....................... — — — — (265) (265)
BALANCE AT AUGUST 31, 2008 ........ 432,513 2 3,543 286 5,361 9,192
Comprehensive Income:
Net income ....................... — — — — 1,086 1,086
Foreign currency translation
adjustment and other ............. — — — (182) — (182)
Comprehensive income ............. 904
Stock options exercised and vesting of
restricted stock units, including income
tax benefits and other ................ 3,794 — 75 — — 75
Conversion of convertible notes .......... 562 — 19 — — 19
Stock repurchase ...................... (895) — (7) — (50) (57)
Stock-based compensation ............. — — 181 — — 181
Cash dividends ....................... — — — — (296) (296)
BALANCE AT AUGUST 30, 2009 ........ 435,974 $ 2 $3,811 $ 104 $ 6,101 $10,018
The accompanying notes are an integral part of these consolidated financial statements.
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