Costco 2006 Annual Report Download - page 43

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COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
AND COMPREHENSIVE INCOME
(in thousands)
Common Stock Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Income/(Loss) Retained
Earnings TotalShares Amount
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
Foreign currency translation
adjustment 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 notes . . . 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
Comprehensive Income:
Net Income ................ — — — — 1,063,092 1,063,092
Foreign currency translation
adjustment and other ...... — — — 141,895 — 141,895
Total comprehensive
income .............. — — — 141,895 1,063,092 1,204,987
Stock options exercised, including
income tax benefits and other . . . 9,138 46 323,545 — — 323,591
Conversion of convertible notes . . . 9,910 49 277,554 — — 277,603
Stock repurchase ............... (9,205) (46) (38,848) — (374,358) (413,252)
Stock-based compensation ....... — — 67,937 — — 67,937
Cash dividends ................. — — — — (204,567) (204,567)
BALANCE AT AUGUST 28,
2005 ........................ 472,480 2,362 2,096,554 158,039 6,624,154 8,881,109
Cumulative effect of adjustments
resulting from the adoption of
SAB No. 108, net of tax ........ — — 147,637 — (139,481) 8,156
Adjusted balance at August 28,
2005 ........................ 472,480 2,362 2,244,191 158,039 6,484,673 8,889,265
Comprehensive Income:
Net Income ................ — — — — 1,103,215 1,103,215
Foreign currency translation
adjustment and other ...... — — — 119,224 — 119,224
Total comprehensive
income .............. — — — 119,224 1,103,215 1,222,439
Stock options exercised, including
income tax benefits and other . . . 11,712 59 427,291 — — 427,350
Conversion of convertible notes . . . 6,505 33 188,902 — — 188,935
Stock repurchase ............... (28,418) (142) (145,129) — (1,316,465) (1,461,736)
Stock-based compensation ....... — — 107,397 — — 107,397
Cash dividends ................. — — — — (230,211) (230,211)
BALANCE AT SEPTEMBER 3,
2006 ........................ 462,279 $2,312 $2,822,652 $277,263 $ 6,041,212 $ 9,143,439
The accompanying notes are an integral part of these consolidated financial statements.
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