Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 |
| Marketable Securities | 1,204,000 | 1,233,000 | 1,350,000 | 1,618,000 | 1,577,000 |
| Receivables | 1,669,000 | 1,432,000 | 1,252,000 | 1,224,000 | 1,148,000 |
| Inventories | 11,040,000 | 9,834,000 | 8,969,000 | 8,908,000 | 8,456,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 669,000 |
| Other current assets | 321,000 | 272,000 | 268,000 | 228,000 | 0 |
| TOTAL | $20,289,000 | $17,317,000 | $15,218,000 | $16,779,000 | $17,588,000 |
| Non-Current Assets | |||||
| PPE Net | 19,681,000 | 18,161,000 | 17,043,000 | 15,401,000 | 14,830,000 |
| Other Non-Current Assets | 860,000 | 869,000 | 902,000 | 837,000 | 606,000 |
| TOTAL | $20,541,000 | $19,030,000 | $17,945,000 | $16,238,000 | $15,436,000 |
| Total Assets | $40,830,000 | $36,347,000 | $33,163,000 | $33,017,000 | $33,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | N/A | 1,100,000 | 1,283,000 | 0 |
| Accounts payable and accrued liabilities | 11,237,000 | 9,608,000 | 7,612,000 | 9,011,000 | 8,491,000 |
| Accrued Expenses | 4,051,000 | 3,664,000 | 3,498,000 | 3,281,000 | 3,004,000 |
| Other current liabilities | 2,924,000 | 2,725,000 | 2,003,000 | 1,695,000 | 1,663,000 |
| TOTAL | $19,926,000 | $17,495,000 | $15,575,000 | $16,539,000 | $14,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,487,000 | 6,573,000 | 4,061,000 | 4,852,000 | 5,093,000 |
| Deferred Revenues | 1,624,000 | 1,498,000 | 1,362,000 | 1,269,000 | 1,254,000 |
| Other Non-Current Liabilities | 1,269,000 | 1,165,000 | 1,169,000 | 751,000 | -30,000 |
| TOTAL | $7,801,000 | $7,773,000 | $5,256,000 | $5,635,000 | $6,097,000 |
| Total Liabilities | $27,727,000 | $25,268,000 | $20,831,000 | $22,174,000 | $20,509,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,208 | 436,990 | 437,127 | 437,407 | 437,762 |
| Common Shares | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,887,000 | 5,988,000 | 7,686,000 | 6,518,000 | 7,458,000 |
| Other shareholders' equity | -895,000 | -713,000 | -846,000 | -895,000 | 136,000 |
| TOTAL | $13,103,000 | $11,079,000 | $12,332,000 | $10,843,000 | $12,515,000 |
| Total Liabilities And Equity | $40,830,000 | $36,347,000 | $33,163,000 | $33,017,000 | $33,024,000 |