Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 |
Marketable Securities | 1,226,000 | 853,000 | 1,534,000 | 1,215,000 | 735,000 |
Receivables | 2,779,000 | 2,542,000 | 2,285,000 | 2,502,000 | 2,714,000 |
Inventories | 17,075,000 | 18,001,000 | 16,651,000 | 16,324,000 | 16,081,000 |
Other current assets | 1,971,000 | 1,673,000 | 1,709,000 | 1,755,000 | 1,830,000 |
TOTAL | $32,146,000 | $40,080,000 | $35,879,000 | $34,289,000 | $34,330,000 |
Non-Current Assets | |||||
PPE Net | 27,601,000 | 27,168,000 | 26,684,000 | 25,931,000 | 25,724,000 |
Other Non-Current Assets | 6,576,000 | 6,475,000 | 6,431,000 | 6,532,000 | 6,794,000 |
TOTAL | $34,177,000 | $33,643,000 | $33,115,000 | $32,463,000 | $32,518,000 |
Total Assets | $66,323,000 | $73,723,000 | $68,994,000 | $66,752,000 | $66,848,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,080,000 | 1,080,000 | 1,081,000 | N/A | 76,000 |
Accounts payable and accrued liabilities | 17,494,000 | 20,357,000 | 17,483,000 | 16,853,000 | 16,407,000 |
Accrued Expenses | 7,069,000 | 6,681,000 | 6,428,000 | 6,193,000 | 6,499,000 |
Other current liabilities | 6,504,000 | 6,188,000 | 6,254,000 | 6,226,000 | 7,122,000 |
TOTAL | $34,688,000 | $36,768,000 | $33,583,000 | $31,708,000 | $32,516,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,865,000 | 5,866,000 | 5,377,000 | 6,497,000 | 6,506,000 |
Deferred Revenues | 2,541,000 | 2,462,000 | 2,337,000 | 2,436,000 | 2,412,000 |
Other Non-Current Liabilities | 5,010,000 | 4,942,000 | 4,976,000 | 4,974,000 | 5,027,000 |
TOTAL | $10,875,000 | $10,808,000 | $10,353,000 | $11,471,000 | $11,533,000 |
Total Liabilities | $45,563,000 | $47,576,000 | $43,936,000 | $43,179,000 | $44,049,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 443,504 | 443,728 | 442,741 | 443,149 | 443,483 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 14,980,000 | 20,499,000 | 19,521,000 | 18,035,000 | 17,341,000 |
Other shareholders' equity | -1,842,000 | -1,843,000 | -1,805,000 | -1,675,000 | -1,667,000 |
TOTAL | $20,760,000 | $26,147,000 | $25,058,000 | $23,573,000 | $22,799,000 |
Total Liabilities And Equity | $66,323,000 | $73,723,000 | $68,994,000 | $66,752,000 | $66,848,000 |