Costco 2002 Annual Report Download - page 26

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COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the 52 weeks ended September 1, 2002, the 52 weeks ended September 2, 2001
and the 53 weeks ended September 3, 2000
(in thousands)
Common Stock Additional
Paid-In
Capital
Other
Accumulated
Comprehensive
Income/(Loss)
Retained
Earnings TotalShares Amount
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 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
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
The accompanying notes are an integral part of these consolidated financial statements.
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