Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 |
| Marketable Securities | 1,480,000 | 1,326,000 | 1,604,000 | 1,535,000 | 570,000 |
| Receivables | 1,201,000 | 1,026,000 | 965,000 | 884,000 | 834,000 |
| Inventories | 7,894,000 | 7,096,000 | 6,638,000 | 5,638,000 | 5,405,000 |
| Income taxes - deferred | 621,000 | 550,000 | 490,000 | 437,000 | 371,000 |
| TOTAL | $15,840,000 | $13,526,000 | $13,706,000 | $11,708,000 | $10,337,000 |
| Non-Current Assets | |||||
| PPE Net | 13,881,000 | 12,961,000 | 12,432,000 | 11,314,000 | 10,900,000 |
| Other Non-Current Assets | 562,000 | 653,000 | 623,000 | 793,000 | 742,000 |
| TOTAL | $14,443,000 | $13,614,000 | $13,055,000 | $12,107,000 | $11,642,000 |
| Total Assets | $30,283,000 | $27,140,000 | $26,761,000 | $23,815,000 | $21,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 900,000 | 26,000 | 96,000 |
| Accounts payable and accrued liabilities | 7,872,000 | 7,303,000 | 6,544,000 | 5,947,000 | 5,450,000 |
| Accrued Expenses | 3,129,000 | 2,890,000 | 2,695,000 | 1,893,000 | 1,720,000 |
| Other current liabilities | 1,089,000 | 966,000 | 938,000 | 1,328,000 | 1,191,000 |
| TOTAL | $13,257,000 | $12,260,000 | $12,050,000 | $10,063,000 | $9,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,998,000 | 1,381,000 | 1,253,000 | 2,141,000 | 2,130,000 |
| Deferred Revenues | 1,167,000 | 1,101,000 | 973,000 | 869,000 | 824,000 |
| Other Non-Current Liabilities | -22,000 | -58,000 | -80,000 | -20,000 | -13,000 |
| TOTAL | $6,014,000 | $2,362,000 | $2,138,000 | $2,822,000 | $2,594,000 |
| Total Liabilities | $19,271,000 | $14,622,000 | $14,188,000 | $12,885,000 | $11,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,922 | 432,424 | 433,365 | 432,334 | 435,989 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,283,000 | 7,834,000 | 7,111,000 | 6,590,000 | 6,101,000 |
| Other shareholders' equity | 57,000 | 313,000 | 944,000 | 223,000 | 190,000 |
| TOTAL | $11,012,000 | $12,518,000 | $12,573,000 | $10,930,000 | $10,104,000 |
| Total Liabilities And Equity | $30,283,000 | $27,140,000 | $26,761,000 | $23,815,000 | $21,979,000 |